(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 5.26%-305.9K | 21.54%-268.36K | -387.82%-1.4M | 49.87%-142.41K | -9,843,933.33%-590.64K | -18,792.98%-322.88K | -42,599.50%-342.02K | -286.57K | -41,127.58%-284.06K | -6 |
Net income from continuing operations | 80.02%-1.82M | -299.78%-12.87M | -111.73%-15.27M | -98.86%-14.33M | 165,250.99%1.75M | -895,735.92%-9.13M | 804,401.37%6.44M | ---7.21M | -522,510.51%-7.21M | -32.96%-1.06K |
Operating gains losses | -90.03%899K | 298.79%10.72M | 98.93%13.92M | ---- | ---- | --9.01M | ---5.39M | --7M | ---- | ---- |
Deferred tax | --0 | --0 | 200.00%1.36K | --4.3K | ---3.42K | ---80.31K | --80.79K | ---1.36K | ---- | ---- |
Other non cash items | 96.35%-15.93K | 96.10%-47.16K | -1,062.47%-1.79M | ---48.14K | ---101.66K | ---435.97K | ---1.21M | ---154.3K | ---- | ---- |
Change In working capital | 944.03%629.7K | 1,590.72%1.93M | 2,300.67%1.74M | 360.85%332.01K | 129,428.72%1.37M | -10,712.61%-74.61K | --114.35K | --72.41K | 10,341.01%72.04K | 32.21%1.06K |
-Change in prepaid assets | 26.75%-15K | 184.74%26.26K | 29.22%-143.32K | 123.25%47.08K | ---138.94K | ---20.48K | ---30.99K | ---202.47K | ---202.47K | --0 |
-Change in payables and accrued expense | 1,291.07%644.7K | 1,212.19%1.91M | 584.52%1.88M | 3.79%284.93K | 142,597.91%1.51M | -7,744.64%-54.13K | --145.33K | --274.88K | 39,684.78%274.52K | 32.21%1.06K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.26%-305.9K | 21.54%-268.36K | -387.82%-1.4M | 49.87%-142.41K | -9,843,933.33%-590.64K | -18,792.98%-322.88K | -42,599.50%-342.02K | ---286.57K | -41,127.58%-284.06K | ---6 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -52.51%80K | -65.29%40.05K | 100.23%713.86K | 100.01%40K | 390K | 168.47K | 115.39K | -316.25M | -316.25M | 0 |
Net other investing changes | ---- | ---- | 100.23%713.86K | --40K | ---- | ---- | ---- | ---316.25M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -52.51%80K | -65.29%40.05K | 100.23%713.86K | 100.01%40K | --390K | --168.47K | --115.39K | ---316.25M | ---316.25M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 317.58M | 900,842.59%317.58M | -17.87%6.16K | ||||
Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---100K | -287.60%-187.6K | ---- |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --309.93M | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --8.33M | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---571.88K | -641.52%-480.14K | -365.37%-81.44K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --317.58M | 900,842.59%317.58M | -17.87%6.16K |
Net cash flow | ||||||||||
Beginning cash position | -80.02%171.21K | -63.13%399.52K | 2,476.28%1.08M | 1,317.67%501.93K | 2,301.86%702.57K | 2,668.02%856.98K | 2,476.28%1.08M | --42.06K | 372.07%35.41K | --29.25K |
Current changes in cash | 23.00%-118.9K | -0.74%-228.31K | -165.68%-684.1K | -109.77%-102.41K | -3,360.35%-200.64K | -8,935.28%-154.41K | -1,941.54%-226.63K | --1.04M | 2,932.92%1.05M | -17.95%6.15K |
End cash Position | -92.56%52.3K | -80.02%171.21K | -63.13%399.52K | -63.13%399.52K | 1,317.67%501.93K | 2,301.86%702.57K | 2,668.02%856.98K | --1.08M | 2,476.28%1.08M | 372.07%35.41K |
Free cash flow | 5.26%-305.9K | 21.54%-268.36K | -387.82%-1.4M | 49.87%-142.41K | -9,843,933.33%-590.64K | -18,792.98%-322.88K | -42,599.50%-342.02K | ---286.57K | -41,127.58%-284.06K | ---6 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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