(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 | 196.51%2.3M | -571.27%-3.69M | 85.90%-681K | -16.07%-14.34M | 13.71%-6.58M | 22.09%-2.38M | -120.88%-550K | -238.54%-4.83M | -345.44%-12.35M | -669.70%-7.62M |
Net income from continuing operations | 35.59%-5.07M | -1,470.93%-4.54M | 52.77%-5.79M | -159.03%-51.99M | -261.24%-31.57M | 6.37%-7.87M | 52.93%-289K | -431.20%-12.26M | -58.32%-20.07M | -28.12%-8.74M |
Operating gains losses | 97.66%-37K | 105.49%22K | 0.81%-1.47M | -180.78%-4.63M | -10,627.27%-1.16M | -128.55%-1.58M | -108.85%-401K | -501.62%-1.49M | 559.63%5.73M | 100.99%11K |
Depreciation and amortization | -33.82%1.24M | 7.74%1.28M | 12.93%1.29M | -3.47%4.54M | -63.36%336K | 57.20%1.87M | -11.01%1.19M | -9.05%1.15M | 8.30%4.7M | -17.24%917K |
Deferred tax | --0 | ---- | ---- | -47.10%73K | --0 | --0 | ---- | ---- | -94.36%138K | -99.98%1K |
Other non cash items | -36.07%865K | -29.45%412K | -47.29%1.23M | 865.41%5.14M | -73.13%860K | 162.87%1.35M | 166.82%584K | 555.18%2.34M | 93.45%532K | 3,010.00%3.2M |
Change In working capital | 86.81%4.6M | 54.01%-974K | 165.78%3.99M | -9.59%-10.34M | 10.98%-4.61M | 173.46%2.46M | -464.54%-2.12M | -310.55%-6.07M | -374.56%-9.43M | -1,219.22%-5.18M |
-Change in receivables | -218.40%-592K | 117.80%490K | 99.73%-9K | -7,122.58%-6.53M | -146.62%-909K | -25.71%500K | -97.49%-2.75M | -196.57%-3.37M | 104.74%93K | 483.86%1.95M |
-Change in inventory | -47.08%507K | 118.48%117K | 94.54%-70K | 33.85%-600K | -77.10%358K | 140.32%958K | -160.57%-633K | -12.64%-1.28M | -56.11%-907K | 253.09%1.56M |
-Change in prepaid assets | 174.43%422K | 91.13%-65K | 81.98%-20K | 125.34%1.23M | 157.61%2.64M | -276.09%-567K | -625.74%-733K | 77.07%-111K | -400.21%-4.84M | -567.49%-4.58M |
-Change in payables and accrued expense | -102.81%-65K | -195.90%-2.31M | 274.42%3.7M | 30.42%-1.19M | -232.14%-3.8M | 266.14%2.32M | 118.48%2.41M | -654.09%-2.12M | -132.29%-1.72M | -167.67%-1.15M |
-Change in other current assets | ---117K | ---112K | ---166K | ---1.31M | ---1.31M | --0 | --0 | --0 | ---- | ---- |
-Change in other current liabilities | ---725K | ---507K | ---367K | ---1.16M | ---1.16M | --0 | --0 | --0 | ---- | ---- |
-Change in other working capital | 796.23%5.17M | 444.53%1.42M | 14.81%930K | 62.46%-774K | 85.53%-430K | -28.32%-743K | -463.01%-411K | -48.11%810K | -226.50%-2.06M | -401.32%-2.97M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 196.51%2.3M | -571.27%-3.69M | 85.90%-681K | -16.07%-14.34M | 13.71%-6.58M | 22.09%-2.38M | -120.88%-550K | -238.54%-4.83M | -345.44%-12.35M | -669.70%-7.62M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 35.17%-1.56M | 10.84%-872K | 60.16%-1.08M | -338.00%-6.08M | 102.49%27K | -2,517.39%-2.41M | -1,711.11%-978K | -1,641.03%-2.72M | -41.24%-1.39M | -827.35%-1.09M |
Net PPE purchase and sale | 18.19%-1.56M | 10.84%-872K | 52.77%-1.08M | -252.80%-4.72M | 142.40%460K | -1,973.91%-1.91M | -1,711.11%-978K | -2,061.32%-2.29M | -43.76%-1.34M | -352.08%-1.09M |
Net business purchase and sale | --0 | --0 | --0 | -2,616.00%-1.36M | ---433K | ---500K | --0 | -750.00%-425K | 3.85%-50K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 35.17%-1.56M | 10.84%-872K | 60.16%-1.08M | -338.00%-6.08M | 102.49%27K | -2,517.39%-2.41M | -1,711.11%-978K | -1,641.03%-2.72M | -41.24%-1.39M | -827.35%-1.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -102.88%-287K | 132.86%2.65M | -92.68%520K | 39.33%21.89M | -60.77%3.68M | 114.65%9.96M | 154.76%1.14M | 88.89%7.11M | 333.71%15.71M | 1,905.13%9.38M |
Net issuance payments of debt | 106.59%72K | 585.88%3.01M | -80.12%675K | -71.76%1.43M | -121.20%-1.31M | -319.28%-1.09M | 121.13%439K | 622.34%3.4M | 149.02%5.07M | 876.30%6.18M |
Net common stock issuance | --0 | --0 | --0 | --3.13M | --254K | -258.96%-1.56M | 121.59%710K | 13.06%3.72M | ---- | ---- |
Net preferred stock issuance | --0 | --0 | --233K | 28.81%12.27M | 62.75%4.95M | 129.06%7.32M | --0 | --0 | --9.53M | --3.04M |
Cash dividends paid | -1,395.83%-359K | -3,181.82%-361K | -3,427.27%-388K | -100.79%-255K | -137.50%-209K | 38.46%-24K | ---11K | ---11K | ---127K | ---88K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | 320.15%5.21M | --0 | ---- | ---- | ---- | 4,332.14%1.24M | --1.24M |
Net other financing activities | ---- | ---- | ---- | --102K | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -102.88%-287K | 132.86%2.65M | -92.68%520K | 39.33%21.89M | -60.77%3.68M | 114.65%9.96M | 154.76%1.14M | 88.89%7.11M | 333.71%15.71M | 1,905.13%9.38M |
Net cash flow | ||||||||||
Beginning cash position | -47.94%1.09M | 27.68%3.24M | 55.02%4.46M | 327.79%2.88M | 216.36%7.27M | 198.29%2.09M | -16.80%2.54M | 327.79%2.88M | -22.55%673K | 67.37%2.3M |
Current changes in cash | -91.30%450K | -390.77%-1.91M | -181.86%-1.24M | -25.13%1.48M | -522.24%-2.87M | 246.48%5.17M | 83.62%-390K | -120.24%-441K | 1,581.20%1.97M | 206.26%679K |
Effect of exchange rate changes | -3,422.22%-299K | -290.32%-242K | -77.45%23K | -53.81%109K | 161.22%60K | -91.43%9K | -321.43%-62K | -49.25%102K | 474.60%236K | -60.66%-98K |
End cash Position | -82.97%1.24M | -47.94%1.09M | 27.68%3.24M | 55.02%4.46M | 55.02%4.46M | 216.36%7.27M | 198.29%2.09M | -16.80%2.54M | 327.79%2.88M | 327.79%2.88M |
Free cash flow | 117.18%737K | -198.69%-4.56M | 75.25%-1.76M | -39.19%-19.05M | 29.75%-6.12M | -36.25%-4.29M | -404.29%-1.53M | -364.58%-7.12M | -269.67%-13.69M | -607.72%-8.71M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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