(FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,835.34%-97.08M | -817.09%-54.33M | -2,053.67%-23.2M | -160.53%-5.62M | -36.52%-13.92M | 112.28%5.59M | 71.46%7.58M | 89.85%-1.08M | 129.28%9.29M | -33.76%-10.2M |
Net income from continuing operations | -105.88%-340.94M | -27.04%-74.24M | -135.20%-97.75M | -238.34%-141.95M | -14.19%-27M | -81.60%-165.6M | -150.52%-58.44M | -313.42%-41.56M | -10.81%-41.96M | -18.55%-23.64M |
Operating gains losses | -1,224.10%-36.11M | -2,794.78%-36.62M | 235.29%161K | -82.69%318K | -72.59%37K | 109.50%3.21M | 108.88%1.36M | 99.59%-119K | -81.92%1.84M | -14.01%135K |
Depreciation and amortization | 37.22%59.75M | -11.85%13.39M | 59.55%15.65M | 61.08%14.96M | 70.11%15.76M | 12.00%43.55M | 50.39%15.19M | 3.46%9.81M | -1.42%9.29M | -6.24%9.26M |
Deferred tax | 71.63%-3.01M | -6.25%-1.68M | 89.03%-603K | 82.64%-714K | -102.64%-15K | 60.75%-10.62M | 90.62%-1.58M | -248.13%-5.5M | 49.80%-4.11M | 109.94%568K |
Other non cash items | -97.89%2.27M | --0 | --0 | --0 | -68.10%2.27M | 113.46%107.53M | 52.70%35.96M | 1,737.08%32.85M | --31.61M | --7.12M |
Change In working capital | -117.02%-3.52M | -183.34%-9.93M | 43.81%3.89M | -15.69%9.85M | -30.48%-7.33M | 344.85%20.68M | -47.23%11.91M | -62.70%2.71M | 136.38%11.68M | -181.07%-5.62M |
-Change in receivables | -31.87%36.68M | -182.05%-12.9M | 70.63%17.14M | -28.59%30.48M | 113.40%1.96M | 221.93%53.84M | 204.46%15.72M | 149.29%10.05M | 197.82%42.68M | -141.86%-14.62M |
-Change in prepaid assets | 317.20%56.59M | 391.32%35.83M | 51.99%-9.92M | 83.15%17.8M | 557.19%12.88M | -3,359.76%-26.05M | -82,086.67%-12.3M | -391.06%-20.65M | 432.44%9.72M | -274.64%-2.82M |
-Change in payables and accrued expense | -1,262.39%-96.78M | -487.09%-32.85M | -125.05%-3.34M | 5.62%-38.43M | -287.59%-22.17M | -114.34%-7.1M | -77.43%8.49M | -58.19%13.31M | -519.66%-40.72M | 139.92%11.82M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,835.34%-97.08M | -817.09%-54.33M | -2,053.67%-23.2M | -160.53%-5.62M | -36.52%-13.92M | 112.28%5.59M | 71.46%7.58M | 89.85%-1.08M | 129.28%9.29M | -33.76%-10.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 368.13%60.91M | 1,197.36%78.01M | -15.62%-5.95M | 29.70%-3.38M | -37.50%-7.79M | -129.26%-22.72M | -201.48%-7.11M | -106.03%-5.14M | -151.68%-4.8M | -66.53%-5.66M |
Capital expenditure reported | -8.83%-27.75M | 14.17%-7.36M | -32.78%-7.34M | 21.12%-4.49M | -50.08%-8.55M | -75.62%-25.5M | -159.39%-8.57M | -40.59%-5.53M | -70.01%-5.69M | -45.01%-5.7M |
Net PPE purchase and sale | 38.81%3.86M | -60.52%578K | 259.64%1.4M | 25.17%1.11M | 1,975.68%768K | -23.54%2.78M | 54.59%1.46M | -45.90%389K | -38.19%890K | -93.02%37K |
Net business purchase and sale | --84.79M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 368.13%60.91M | 1,197.36%78.01M | -15.62%-5.95M | 29.70%-3.38M | -37.50%-7.79M | -129.26%-22.72M | -201.48%-7.11M | -106.03%-5.14M | -151.68%-4.8M | -66.53%-5.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,045.80%29.77M | -3,672.98%-24.73M | 254.99%30.07M | -10.55%9.28M | 38.56%15.14M | 107.24%2.6M | -89.48%692K | 77.77%-19.4M | -57.63%10.38M | -46.24%10.93M |
Net issuance payments of debt | 89.62%-3.79M | -331.48%-16.07M | 137.65%11.62M | 289.22%13.47M | -135.39%-12.81M | 85.48%-36.48M | 25.13%6.94M | -115.74%-30.87M | 98.50%-7.12M | -125.47%-5.44M |
Net common stock issuance | 553,474.07%448.23M | ---1.58M | --0 | -17,400.00%-175K | 600,089.33%449.99M | 66.11%-81K | --0 | 66.67%-5K | 95.00%-1K | 61.54%-75K |
Net preferred stock issuance | -1,251.13%-402.88M | --0 | --0 | --0 | -2,402.19%-402.88M | -85.86%35M | --0 | --0 | --17.5M | --17.5M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --4K | ---- | ---- | ---- | ---- |
Net other financing activities | -383.78%-11.79M | -13.08%-7.07M | 60.81%18.45M | -133,433.33%-4.01M | -1,711.25%-19.16M | 113.02%4.16M | -703.67%-6.25M | 18.91%11.47M | 99.99%-3K | -25.65%-1.06M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,045.80%29.77M | -3,672.98%-24.73M | 254.99%30.07M | -10.55%9.28M | 38.56%15.14M | 107.24%2.6M | -89.48%692K | 77.77%-19.4M | -57.63%10.38M | -46.24%10.93M |
Net cash flow | ||||||||||
Beginning cash position | -56.51%11.18M | -41.86%5.83M | -86.26%4.9M | -77.79%4.61M | -56.51%11.18M | -12.91%25.7M | -41.29%10.02M | 20.13%35.64M | -46.49%20.77M | -12.91%25.7M |
Current changes in cash | 55.92%-6.4M | -190.34%-1.05M | 103.63%929K | -98.09%284K | -33.12%-6.57M | -281.08%-14.52M | -86.57%1.16M | -103.33%-25.62M | 262.56%14.87M | -153.04%-4.93M |
End cash Position | -57.27%4.78M | -57.27%4.78M | -41.86%5.83M | -86.26%4.9M | -77.79%4.61M | -56.51%11.18M | -56.51%11.18M | -41.29%10.02M | 20.13%35.64M | -46.49%20.77M |
Free cash flow | -527.20%-124.82M | -6,093.98%-61.69M | -362.15%-30.54M | -380.94%-10.11M | -41.38%-22.48M | 66.87%-19.9M | -189.41%-996K | 54.58%-6.61M | 110.26%3.6M | -37.59%-15.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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