US Stock MarketDetailed Quotes

AGOL ANDINA GOLD ORD

Watchlist

0.000
0.0000.00%

15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

ANDINA GOLD ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.35%-935.4K

53.84%-660.39K

-81.26%-4.03M

58.69%-646.01K

-111.30%-1.01M

-761.05%-938.71K

-1,939.29%-1.43M

-351.68%-2.22M

-977.17%-1.56M

-295.36%-478.47K

Net income from continuing operations

-295.62%-2.82M

66.08%-1.16M

-105.85%-6.87M

18.50%-1.42M

-0.46%-1.31M

-222.15%-712.69K

-4,707.92%-3.43M

-680.84%-3.34M

-1,199.41%-1.75M

-725.44%-1.3M

Deferred tax

----

118.18%10.24K

108.47%7.25K

-97.17%2.56K

----

--4.69K

---85.61K

--90.31K

Other non cash items

--58.45K

--31.25K

-93.17%59.58K

--23.75K

----

--872.59K

--0

----

Change In working capital

100.69%1.96K

-22.34%221.09K

1,139.61%933.45K

765.91%898.39K

125.15%35.68K

-353.40%-285.28K

34,700.61%284.67K

164.89%75.3K

265.94%103.75K

-489.57%-141.85K

-Change in receivables

--0

---540K

--144K

--36K

---708.1K

---11.9K

--0

-Change in inventory

--0

87.93%-60.79K

--0

--308K

---368.79K

---503.8K

--0

-Change in prepaid assets

-91.77%10.24K

115.06%30.24K

139.89%40.08K

158.25%111.49K

103.51%4.88K

2,659.00%124.44K

---200.73K

---100.48K

--43.17K

---138.79K

-Change in payables and accrued expense

50.64%-8.27K

-77.96%190.85K

119.86%1.49M

15.18%650.03K

-70.05%-5.2K

-114.27%-16.76K

105,778.36%866.09K

1,167.42%679.58K

5,662.59%564.38K

-108.40%-3.06K

-Change in other current assets

----

--0

----

--0

Cash from discontinued investing activities

-603.52%-647K

214.33%194.17K

-35.05%276.72K

-61.70%143.78K

173.23%174.27K

1,581.03%128.49K

-3,688.22%-169.83K

426.04K

14,530.63%375.42K

542.71%63.78K

Operating cash flow

-95.31%-1.58M

70.87%-466.22K

-108.86%-3.75M

57.74%-502.23K

-101.78%-836.75K

-588.40%-810.21K

-2,044.34%-1.6M

-265.05%-1.8M

-733.29%-1.19M

-206.21%-414.69K

Investing cash flow

Cash flow from continuing investing activities

-235.42%-1.86M

Net business purchase and sale

----

-1,811.01%-1.86M

--0

----

Net other investing changes

----

--4.51K

--0

----

Cash from discontinued investing activities

Investing cash flow

-1,143.77%-2.3M

34.71%-174K

63.51%-693.26K

-15,471.50%-231.08K

99.43%-10.91K

---184.74K

---266.53K

-242.84%-1.9M

-333.33%-1.48K

-371.65%-1.9M

Financing cash flow

Cash flow from continuing financing activities

3.14M

971.78K

-81.72%1.3M

448.95K

-78.72%850K

482.36%7.1M

1,465.34%3.99M

Net issuance payments of debt

--3.13M

--861.78K

--662.56K

---187.44K

674,703.17%850K

--0

-159.15%-126

Net common stock issuance

--10K

--110K

-91.04%636.39K

--636.39K

--0

482.36%7.1M

--0

1,448.17%3.95M

Cash from discontinued financing activities

505.9K

-100K

Financing cash flow

--3.65M

--971.78K

-81.46%1.3M

--448.95K

-78.18%850K

--0

474.16%7M

--0

1,426.16%3.89M

Net cash flow

Beginning cash position

-58.84%661.39K

-90.50%329.84K

1,968.19%3.47M

-86.94%614.21K

-80.39%611.86K

1,108.47%1.61M

1,575.62%3.47M

156,873.83%167.96K

1,395.15%4.7M

422.39%3.12M

Current changes in cash

76.87%-230.09K

117.76%331.55K

-194.99%-3.14M

76.10%-284.37K

-99.85%2.34K

-133.25%-994.95K

-2,407.43%-1.87M

1,801.22%3.31M

-738.07%-1.19M

659.67%1.58M

Effect of exchange rate changes

----

--0

----

37.16%-3.91K

--0

End cash Position

-29.51%431.31K

-58.84%661.39K

-90.50%329.84K

-86.94%614.21K

-80.39%611.86K

1,108.47%1.61M

1,968.19%3.47M

1,395.15%4.7M

Free cash flow

-218.73%-2.58M

70.87%-466.22K

-108.86%-3.75M

57.74%-502.23K

-101.78%-836.75K

-588.40%-810.21K

-2,044.34%-1.6M

-89.30%-1.8M

-98.31%-1.19M

-993.16%-414.69K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.35%-935.4K	53.84%-660.39K	-81.26%-4.03M	58.69%-646.01K	-111.30%-1.01M	-761.05%-938.71K	-1,939.29%-1.43M	-351.68%-2.22M	-977.17%-1.56M	-295.36%-478.47K
Net income from continuing operations	-295.62%-2.82M	66.08%-1.16M	-105.85%-6.87M	18.50%-1.42M	-0.46%-1.31M	-222.15%-712.69K	-4,707.92%-3.43M	-680.84%-3.34M	-1,199.41%-1.75M	-725.44%-1.3M
Deferred tax	----	----	118.18%10.24K	108.47%7.25K	-97.17%2.56K	----	----	--4.69K	---85.61K	--90.31K
Other non cash items	--58.45K	--31.25K	-93.17%59.58K	--23.75K	----	----	----	--872.59K	--0	----
Change In working capital	100.69%1.96K	-22.34%221.09K	1,139.61%933.45K	765.91%898.39K	125.15%35.68K	-353.40%-285.28K	34,700.61%284.67K	164.89%75.3K	265.94%103.75K	-489.57%-141.85K
-Change in receivables	--0	--0	---540K	--144K	--36K	---708.1K	---11.9K	--0	--0	--0
-Change in inventory	--0	--0	87.93%-60.79K	--0	--0	--308K	---368.79K	---503.8K	---503.8K	--0
-Change in prepaid assets	-91.77%10.24K	115.06%30.24K	139.89%40.08K	158.25%111.49K	103.51%4.88K	2,659.00%124.44K	---200.73K	---100.48K	--43.17K	---138.79K
-Change in payables and accrued expense	50.64%-8.27K	-77.96%190.85K	119.86%1.49M	15.18%650.03K	-70.05%-5.2K	-114.27%-16.76K	105,778.36%866.09K	1,167.42%679.58K	5,662.59%564.38K	-108.40%-3.06K
-Change in other current assets	----	----	----	----	--0	----	----	----	----	--0
Cash from discontinued investing activities	-603.52%-647K	214.33%194.17K	-35.05%276.72K	-61.70%143.78K	173.23%174.27K	1,581.03%128.49K	-3,688.22%-169.83K	426.04K	14,530.63%375.42K	542.71%63.78K
Operating cash flow	-95.31%-1.58M	70.87%-466.22K	-108.86%-3.75M	57.74%-502.23K	-101.78%-836.75K	-588.40%-810.21K	-2,044.34%-1.6M	-265.05%-1.8M	-733.29%-1.19M	-206.21%-414.69K
Investing cash flow
Cash flow from continuing investing activities					0			-235.42%-1.86M	0
Net business purchase and sale	----	----	----	----	----	----	----	-1,811.01%-1.86M	--0	----
Net other investing changes	----	----	----	----	----	----	----	--4.51K	--0	----
Cash from discontinued investing activities
Investing cash flow	-1,143.77%-2.3M	34.71%-174K	63.51%-693.26K	-15,471.50%-231.08K	99.43%-10.91K	---184.74K	---266.53K	-242.84%-1.9M	-333.33%-1.48K	-371.65%-1.9M
Financing cash flow
Cash flow from continuing financing activities	3.14M	971.78K	-81.72%1.3M	448.95K	-78.72%850K	0	0	482.36%7.1M	0	1,465.34%3.99M
Net issuance payments of debt	--3.13M	--861.78K	--662.56K	---187.44K	674,703.17%850K	--0	--0	--0	--0	-159.15%-126
Net common stock issuance	--10K	--110K	-91.04%636.39K	--636.39K	--0	--0	--0	482.36%7.1M	--0	1,448.17%3.95M
Cash from discontinued financing activities	505.9K	0			0	0	0	-100K	0
Financing cash flow	--3.65M	--971.78K	-81.46%1.3M	--448.95K	-78.18%850K	--0	--0	474.16%7M	--0	1,426.16%3.89M
Net cash flow
Beginning cash position	-58.84%661.39K	-90.50%329.84K	1,968.19%3.47M	-86.94%614.21K	-80.39%611.86K	1,108.47%1.61M	1,575.62%3.47M	156,873.83%167.96K	1,395.15%4.7M	422.39%3.12M
Current changes in cash	76.87%-230.09K	117.76%331.55K	-194.99%-3.14M	76.10%-284.37K	-99.85%2.34K	-133.25%-994.95K	-2,407.43%-1.87M	1,801.22%3.31M	-738.07%-1.19M	659.67%1.58M
Effect of exchange rate changes	----	----	--0	--0	----	----	----	37.16%-3.91K	--0	--0
End cash Position	-29.51%431.31K	-58.84%661.39K	-90.50%329.84K	-90.50%329.84K	-86.94%614.21K	-80.39%611.86K	1,108.47%1.61M	1,968.19%3.47M	1,968.19%3.47M	1,395.15%4.7M
Free cash flow	-218.73%-2.58M	70.87%-466.22K	-108.86%-3.75M	57.74%-502.23K	-101.78%-836.75K	-588.40%-810.21K	-2,044.34%-1.6M	-89.30%-1.8M	-98.31%-1.19M	-993.16%-414.69K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data