(Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 72.67%-796K | 35.02%-746K | -573.13%-3.33M | 10.08%-4.75M | 87.75%-197K | -2.91M | -1.15M | -495K | -217.67%-5.29M | -1.61M |
Net income from continuing operations | -133.39%-5.16M | 194.53%1.16M | -165.20%-3.51M | -27.77%-5.75M | 7.82%-990K | ---2.21M | ---1.22M | ---1.32M | -44.09%-4.5M | ---1.07M |
Operating gains losses | ---- | ---- | ---- | 102.60%7K | ---- | ---- | ---- | ---- | -438.00%-269K | ---254K |
Depreciation and amortization | 88.00%940K | 63.83%752K | 42.16%644K | 164.89%1.84M | 171.52%429K | --500K | --459K | --453K | 14.12%695K | --158K |
Other non cash items | --7.59M | --451K | --657K | 2,859.09%1.21M | --1.36M | ---- | ---- | ---- | -331.58%-44K | --0 |
Change In working capital | -330.19%-4.66M | -481.26%-3.23M | -909.74%-1.25M | -83.37%-2.84M | -80.61%-1.36M | ---1.08M | ---555K | --154K | -334.29%-1.55M | ---753K |
-Change in receivables | -2,334.23%-6.33M | 110.13%31K | 58.16%-177K | -107.69%-1.22M | 59.28%-226K | ---260K | ---306K | ---423K | -413.16%-585K | ---555K |
-Change in inventory | -261.20%-903K | -1,909.30%-1.56M | -755.96%-715K | -5.26%-480K | 45.58%-425K | ---250K | --86K | --109K | -1,166.67%-456K | ---781K |
-Change in prepaid assets | 37.00%-63K | -51.28%-59K | -1,819.05%-361K | -816.10%-1.08M | -248.38%-963K | ---100K | ---39K | --21K | -161.46%-118K | --649K |
-Change in payables and accrued expense | 1,550.00%3.1M | -2,241.18%-796K | -60.72%273K | 273.98%682K | 32.02%235K | ---214K | ---34K | --695K | -163.23%-392K | --178K |
-Change in other current liabilities | -80.31%-467K | -222.90%-846K | -7.66%-267K | ---750K | 107.79%19K | ---259K | ---262K | ---248K | --0 | ---244K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 72.78%-793K | 35.02%-746K | -573.13%-3.33M | 10.08%-4.75M | 87.75%-197K | ---2.91M | ---1.15M | ---495K | -217.67%-5.29M | ---1.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -142.96%-3M | -2,827.85%-4.63M | 89.19%-953K | -50.26%-12.52M | 47.51%-2.32M | -1.24M | -158K | -8.81M | -1,607.99%-8.34M | -4.42M |
Net PPE purchase and sale | 15.70%-1.02M | -425.79%-836K | 73.95%-913K | -614.81%-6.08M | -91.04%-1.22M | ---1.2M | ---159K | ---3.51M | -199.65%-851K | ---636K |
Net business purchase and sale | ---1.75M | ---3.76M | --0 | -1.76%-7.18M | 62.74%-1.25M | --0 | --0 | ---5.93M | ---7.06M | ---3.36M |
Net other investing changes | -968.75%-342K | -3,100.00%-30K | -106.41%-40K | 274.59%742K | 135.48%149K | ---32K | --1K | --624K | -108.33%-425K | ---420K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -142.88%-3M | -2,827.85%-4.63M | 89.19%-953K | -50.26%-12.52M | 47.51%-2.32M | ---1.24M | ---158K | ---8.81M | -1,607.99%-8.34M | ---4.42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 27.28%3.88M | 77.03%4.59M | -36.57%5.12M | 2.86%15.88M | -67.07%2.17M | 3.05M | 2.6M | 8.07M | 1,274.80%15.44M | 6.59M |
Net issuance payments of debt | 4,041.94%3.67M | 364.22%1.96M | -40.91%-31K | 51.02%-193K | -371.70%-500K | ---93K | --422K | ---22K | -791.23%-394K | ---106K |
Net common stock issuance | -133.57%-1.06M | -88.14%1.22M | --5.15M | ---- | ---- | --3.14M | --10.26M | --0 | ---- | ---- |
Net other financing activities | --754K | ---- | ---- | 1.52%16.07M | ---- | ---- | ---- | --8.09M | 1,385.27%15.83M | --6.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 27.28%3.88M | 77.03%4.59M | -36.57%5.12M | 2.86%15.88M | -67.07%2.17M | --3.05M | --2.6M | --8.07M | 1,274.80%15.44M | --6.59M |
Net cash flow | ||||||||||
Beginning cash position | -56.65%1.06M | 58.30%1.84M | -58.00%1.01M | 309.71%2.41M | -26.31%1.35M | --2.45M | --1.16M | --2.41M | -63.68%587K | --1.84M |
Current changes in cash | 107.83%86K | -160.36%-778K | 166.91%831K | -176.79%-1.4M | -160.46%-344K | ---1.1M | --1.29M | ---1.24M | 276.68%1.82M | --569K |
End cash Position | -15.08%1.15M | -56.65%1.06M | 58.30%1.84M | -58.05%1.01M | -58.05%1.01M | --1.35M | --2.45M | --1.16M | 309.71%2.41M | --2.41M |
Free cash flow | 56.08%-1.81M | -21.04%-1.58M | -6.13%-4.25M | -76.57%-10.84M | 37.08%-1.41M | ---4.12M | ---1.31M | ---4M | -215.04%-6.14M | ---2.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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