(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 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -85.33%-876.39K | -129.59K | -1.34M | -350.76K | -511.98K | -472.89K | 0 |
Net income from continuing operations | -255,574.55%-17.18M | 54,117.22%31.87M | ---36.54M | ---34.97M | ---1.52M | --6.72K | ---59K |
Operating gains losses | --13.7M | ---34.88M | --33.54M | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | --70.12K | --64.52K | ---64.52K | --16.67K | --53.46K |
Change In working capital | 1,702.62%2.6M | 51,953.09%2.89M | --1.6M | --1.01M | --740.6K | ---162.16K | --5.54K |
-Change in prepaid assets | 188.13%66.22K | 334.40%9.79K | ---197.09K | --75.89K | ---193.67K | ---75.14K | ---4.18K |
-Change in payables and accrued expense | 3,010.52%2.53M | 29,489.60%2.88M | --1.79M | --937.91K | --934.27K | ---87.01K | --9.72K |
Cash from discontinued investing activities | |||||||
Operating cash flow | -85.33%-876.39K | ---129.59K | ---1.34M | ---350.76K | ---511.98K | ---472.89K | --0 |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -300M | 0 | 0 | ||||
Net other investing changes | ---- | ---- | ---300M | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | ---- | ---- | ---300M | --0 | --0 | ---- | ---- |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 302.63M | 0 | -1 | ||||
Net issuance payments of debt | ---- | ---- | ---162.98K | --0 | --0 | ---- | ---- |
Net common stock issuance | ---- | ---- | --309.5M | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---6.7M | --0 | ---1 | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | ---- | ---- | --302.63M | --0 | ---1 | ---- | ---- |
Net cash flow | |||||||
Beginning cash position | --1.17M | --1.3M | --0 | --1.65M | --2.16M | --0 | --0 |
Current changes in cash | ---876.39K | ---129.59K | --1.3M | ---350.76K | ---511.98K | ---- | ---- |
End cash Position | -86.43%293.32K | --1.17M | --1.3M | --1.3M | --1.65M | --2.16M | --0 |
Free cash flow | -85.33%-876.39K | ---129.59K | ---1.34M | ---350.76K | ---511.98K | ---472.89K | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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