(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -18.18%27.83M | 20.26%19.71M | 58.18%113.23M | 61.72%29.61M | 64.12%33.23M | 89.43%34.01M | 8.69%16.39M | 28.97%71.59M | 23.56%18.31M | 141.34%20.25M |
Net income from continuing operations | 1,569.05%197.4M | -13.96%74.31M | 120.97%218.64M | 56.50%42.77M | 263.96%77.68M | -70.92%11.83M | 799.01%86.37M | 95.37%98.95M | 79.05%27.33M | 42.55%21.34M |
Operating gains losses | -4,927.07%-185.5M | -1,114.03%-67.65M | -38.98%-91.8M | -198.26%-34.38M | -540.22%-48.16M | 86.93%-3.69M | 70.30%-5.57M | -166.44%-66.05M | -123.69%-11.53M | -18.14%-7.52M |
Depreciation and amortization | -33.55%204K | -57.08%4.12M | 234.20%11.92M | -53.85%774K | 96.83%1.24M | -51.27%307K | 1,423.81%9.6M | 127.92%3.57M | 127.54%1.68M | -23.91%630K |
Remuneration paid in stock | 30.60%8.21M | 146.82%2.36M | -1.86%7.04M | 274.22%4.78M | -41.16%1.01M | 1,149.90%6.29M | -236.91%-5.03M | 75.24%7.17M | 21.52%1.28M | 294.70%1.71M |
Deferred tax | 3.55%-8.18M | 64.75%20.12M | 595.70%4.7M | 585.74%8.79M | -69.06%-7.82M | -74.30%-8.48M | 1.96%12.21M | 810.53%675K | 48.14%-1.81M | -24.64%-4.63M |
Other non cashItems | -28.78%15.68M | 103.87%2.98M | -216.47%-36.97M | 158.83%10.3M | -21.96%7.68M | 123.65%22.02M | -1,052.79%-76.97M | 28.77%31.74M | -51.44%3.98M | 347.18%9.84M |
Change In working capital | -99.84%9K | -291.75%-16.52M | 93.45%-292K | -30.68%-3.42M | 242.50%1.61M | 1,076.19%5.74M | -3,221.26%-4.22M | -694.83%-4.46M | -44.27%-2.62M | -1,978.33%-1.13M |
-Change in receivables | -135.61%-4.25M | -1,342.28%-9.72M | -556.91%-4.42M | -107.14%-10K | -472.19%-1.93M | -3,367.31%-1.8M | -59.34%-674K | -1,625.64%-673K | -57.19%140K | -92.05%-338K |
-Change in prepaid assets | -145.45%-205K | -274.47%-704K | 34.49%-530K | 828.79%481K | -17.31%-1.27M | -4.85%451K | -43.51%-188K | -851.76%-809K | 85.14%-66K | -297.80%-1.09M |
-Change in payables and accrued expense | -19.30%4.85M | -233.17%-4.71M | 305.63%5.11M | -8.21%-3.26M | 284.83%3.78M | 461.47%6M | -217.54%-1.41M | -886.51%-2.49M | -24.84%-3.01M | -14.76%982K |
-Change in other working capital | -135.20%-383K | 28.53%-1.39M | 7.74%-453K | -298.75%-634K | 251.09%1.04M | 67.13%1.09M | -150.26%-1.94M | -165.41%-491K | -55.32%319K | -6.53%-685K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.18%27.83M | 20.26%19.71M | 58.18%113.23M | 61.72%29.61M | 64.12%33.23M | 89.43%34.01M | 8.69%16.39M | 28.97%71.59M | 23.56%18.31M | 141.34%20.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 80.55%-3.37M | 125.31%170.72M | -82.98%-694.5M | -70.75%-15.61M | 109.10%12.84M | 92.03%-17.35M | -5,670.83%-674.38M | -312.99%-379.55M | 71.33%-9.14M | -405.77%-141.15M |
Net business purchase and sale | ---- | ---- | -213.56%-8.28M | ---3.95M | ---- | ---- | ---- | 73.22%-2.64M | --0 | --0 |
Net investment property transactions | 94.81%-901K | 125.36%170.72M | -83.22%-685.05M | -90.37%-11.66M | 112.16%17.17M | 92.30%-17.35M | -47,241.98%-673.2M | -355.73%-373.89M | 80.79%-6.13M | -682.13%-141.15M |
Net other investing changes | ---- | ---- | 61.02%-1.18M | --0 | --0 | --0 | 84.57%-1.18M | ---3.02M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 80.55%-3.37M | 125.31%170.72M | -82.98%-694.5M | -70.75%-15.61M | 109.10%12.84M | 92.03%-17.35M | -5,670.83%-674.38M | -312.99%-379.55M | 71.33%-9.14M | -405.77%-141.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 53.52%-21.79M | -126.09%-179.98M | 80.97%575.79M | -156.25%-20.55M | -137.55%-46.73M | -124.59%-46.88M | 6,096.18%689.95M | 737.13%318.17M | -145.31%-8.02M | 531.76%124.44M |
Net issuance payments of debt | 29.36%-15.85M | -134.01%-154.37M | 148.50%414.82M | 102.77%2.27M | -113.20%-18.95M | -110.82%-22.43M | 545.56%453.92M | 76.39%166.93M | -355.23%-82.02M | 325.04%143.53M |
Net common stock issuance | 4,053.70%18.7M | -100.06%-152K | 17.04%259.92M | -100.26%-245K | ---126K | -2,527.78%-473K | 102.20%260.77M | --222.07M | --93.12M | --0 |
Net preferred stock issuance | ---- | ---- | 121.24%250K | ---- | ---- | ---- | ---- | --113K | ---- | ---- |
Cash dividends paid | -0.01%-15.81M | -29.34%-15.81M | -38.97%-59.66M | -34.93%-15.81M | -45.88%-15.81M | -46.03%-15.81M | -28.06%-12.23M | -25.22%-42.93M | -31.57%-11.72M | -28.12%-10.84M |
Interest paid (cash flow from financing activities) | -12.62%-8.73M | -8.33%-9.43M | -36.32%-35.73M | -24.62%-9.33M | -32.91%-9.94M | -33.19%-7.75M | -60.51%-8.71M | -30.06%-26.21M | -38.71%-7.49M | -43.01%-7.48M |
Net other financing activities | 74.58%-105K | 94.44%-212K | -111.46%-3.82M | 7,112.12%2.31M | -145.62%-1.91M | -3,341.67%-413K | -287.21%-3.81M | 17.65%-1.81M | 73.39%-33K | -102.61%-776K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 53.52%-21.79M | -126.09%-179.98M | 80.97%575.79M | -156.25%-20.55M | -137.55%-46.73M | -124.59%-46.88M | 6,096.18%689.95M | 737.13%318.17M | -145.31%-8.02M | 531.76%124.44M |
Net cash flow | ||||||||||
Beginning cash position | -53.55%23.41M | -29.74%12.96M | 123.72%18.45M | 12.81%19.52M | 46.57%20.18M | 121.32%50.4M | 123.72%18.45M | 24.23%8.25M | 127.16%17.3M | 85.11%13.77M |
Current changes in cash | 108.82%2.66M | -67.30%10.45M | -153.78%-5.49M | -673.84%-6.56M | -118.79%-664K | -235.64%-30.22M | 119.95%31.96M | 534.39%10.2M | 82.01%1.14M | 1,884.83%3.53M |
End cash Position | 29.18%26.07M | -53.55%23.41M | -29.74%12.96M | -29.74%12.96M | 12.81%19.52M | 46.57%20.18M | 121.32%50.4M | 123.72%18.45M | 123.72%18.45M | 127.16%17.3M |
Free cash from | -18.18%27.83M | 20.26%19.71M | 58.18%113.23M | 61.72%29.61M | 64.12%33.23M | 89.43%34.01M | 8.69%16.39M | 28.97%71.59M | 23.56%18.31M | 141.34%20.25M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data