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US Stock MarketDetailed Quotes
SCAN Perspectum Group
- 0.000
- 0.0000.00%
Trading Jan 21 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)36.89MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM4.69MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
Perspectum Group Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -45.53%-4.45M | -8.40%-10.81M | -3.06M | -9.97M |
| Net income from continuing operations | 22.81%-4.33M | -24.21%-13.07M | ---5.61M | ---10.52M |
| Depreciation and amortization | -2.40%163K | 47.31%685K | --167K | --465K |
| Other non cash items | -98.98%26K | 96.93%2.57M | --2.56M | --1.3M |
| Change In working capital | -57.99%-534K | 16.39%-1.71M | ---338K | ---2.04M |
| -Change in receivables | -157.58%-340K | 71.22%-137K | ---132K | ---476K |
| -Change in prepaid assets | -9.71%-339K | 50.40%-564K | ---309K | ---1.14M |
| -Change in payables and accrued expense | 40.78%145K | -133.87%-1.01M | --103K | ---431K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -45.53%-4.45M | -8.40%-10.81M | ---3.06M | ---9.97M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 90.00%-100K | 36.47%-1.17M | -1M | -1.84M |
| Net PPE purchase and sale | 90.00%-100K | 36.47%-1.17M | ---1M | ---1.84M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 90.00%-100K | 36.47%-1.17M | ---1M | ---1.84M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -98.26%409K | 92.71%23.61M | 23.47M | 12.25M |
| Net issuance payments of debt | ---- | --0 | ---- | --12.12M |
| Net common stock issuance | 5.00%42K | 38.89%175K | --40K | --126K |
| Net preferred stock issuance | --0 | --23.43M | --23.43M | --0 |
| Net other financing activities | --367K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -98.26%409K | 92.71%23.61M | --23.47M | --12.25M |
| Net cash flow | ||||
| Beginning cash position | 102.21%27.04M | 5.41%13.37M | --13.37M | --12.69M |
| Current changes in cash | -121.33%-4.14M | 2,560.41%11.63M | --19.41M | --437K |
| Effect of exchange rate changes | 163.09%400K | 720.48%2.04M | ---634K | --249K |
| End cash Position | -27.53%23.3M | 102.21%27.04M | --32.15M | --13.37M |
| Free cash flow | -12.13%-4.55M | -1.41%-11.98M | ---4.06M | ---11.81M |
| Currency Unit | USD | USD | USD | USD |
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