(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 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 99.41%-4.52K | 100.10%554 | -1.54M | 133.44K | -340.42K | -772.45K | -557.45K |
Net income from continuing operations | 73.93%-194.23K | 74.68%-152.03K | ---2.48M | ---755.01K | ---379.58K | ---744.99K | ---600.41K |
Other non cash items | -74.57%23.39K | -39.86%42.38K | --716.38K | --453.34K | --100.61K | --91.96K | --70.47K |
Change In working capital | 239.28%166.33K | 500.69%110.21K | --162.44K | --370.82K | ---61.46K | ---119.42K | ---27.51K |
-Change in receivables | 107.20%3.4K | -112.77%-600 | --22.6K | --83.91K | ---18.78K | ---47.23K | --4.7K |
-Change in inventory | --0 | --0 | --6.5K | --18.21K | ---18.21K | --4.59K | --1.91K |
-Change in prepaid assets | --0 | 108.85%2.24K | --4.38K | --8.64K | --137K | ---115.98K | ---25.28K |
-Change in payables and accrued expense | 1,171.88%162.93K | 490.52%108.57K | --128.96K | --151.13K | ---7.18K | --12.81K | ---27.8K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---154.29K | --26.38K | --18.98K |
Cash from discontinued investing activities | |||||||
Operating cash flow | 99.41%-4.52K | 100.10%554 | ---1.54M | --133.44K | ---340.42K | ---772.45K | ---557.45K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Investing cash flow | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -99.91%454 | 0 | 1.45M | -149.3K | 224.5K | 484.3K | 889.25K |
Net issuance payments of debt | --0 | --0 | --1.45M | ---149.3K | --224.5K | --484.3K | --889.25K |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | -99.91%454 | --0 | --1.45M | ---149.3K | --224.5K | --484.3K | --889.25K |
Net cash flow | |||||||
Beginning cash position | -99.04%4.07K | -96.17%3.51K | --91.64K | --19.37K | --135.29K | --423.44K | --91.64K |
Current changes in cash | 98.59%-4.07K | -99.83%554 | ---88.13K | ---15.86K | ---115.92K | ---288.15K | --331.8K |
End cash Position | --0 | -99.04%4.07K | --3.51K | --3.51K | --19.37K | --135.29K | --423.44K |
Free cash flow | 99.41%-4.52K | 100.10%554 | ---1.54M | --133.44K | ---340.42K | ---772.45K | ---557.45K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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