(Q1)Mar 31, 2020 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -319.34%-21.68K | 5.70%-15.18K | 83.93%-4.14K |
Net income from continuing operations | ---139.38K | ---61.27K | --0 | --0 | --0 | --0 | --0 | 44.32%-19.29K | -26.22%-19.12K | 72.74%-12.42K |
Depreciation and amortization | --33.22K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | --106.17K | --46.67K | --0 | --0 | --0 | --0 | --0 | -117.88%-2.39K | 305.47%1.95K | -74.38%5.09K |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -117.88%-2.39K | 305.47%1.95K | -74.38%5.09K |
-Change in other working capital | --106.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -319.34%-21.68K | 5.70%-15.18K | 83.93%-4.14K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.23%21.64K | -5.90%15.15K | -83.38%4.2K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 316.23%21.64K | -5.90%15.15K | -83.38%4.2K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 316.23%21.64K | -5.90%15.15K | -83.38%4.2K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 620.00%36 | 1,066.67%70 | -98.92%5 |
Current changes in cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -220.00%-36 | -3,300.00%-34 | 114.22%65 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 620.00%36 | 1,066.67%70 |
Free cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -319.34%-21.68K | 5.70%-15.18K | 83.93%-4.14K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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