Bank of America
BAC
Visa
V
MasterCard
MA
4
American Express
AXP
5
Citigroup
C
(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -584.85%-64.16M | -149.81%-92.87M | -2.23M | 13.23M | -37.18M | -17.63K |
Net income from continuing operations | -5,978.42%-317.61M | -71.92%-48.42M | ---6.74M | --5.4M | ---28.16M | ---17.63K |
Operating gains losses | 2,827.71%134.5M | -610.14%-85.43M | ---- | --4.59M | ---12.03M | ---- |
Depreciation and amortization | -22.88%118K | 31.15%160K | ---- | --153K | --122K | ---- |
Other non cash items | -99.65%43K | 32.56%13.71M | ---117.26K | --12.27M | --10.34M | ---- |
Change In working capital | 810.99%75.77M | -65.56%-15.61M | --4.63M | ---10.66M | ---9.43M | --0 |
-Change in receivables | -6,320.96%-425.45M | -29.25%-18.67M | ---- | ---6.63M | ---14.45M | ---- |
-Change in prepaid assets | ---- | ---- | ---299.67K | ---- | ---- | --0 |
-Change in payables and accrued expense | 273,591.62%457.07M | 152.14%2.37M | --4.93M | --167K | ---4.55M | --0 |
-Change in other current assets | 566.76%9.19M | -5,949.51%-12.05M | ---- | --1.38M | --206K | ---- |
-Change in other current liabilities | 892.62%14.38M | -173.17%-862K | ---- | --1.45M | --1.18M | ---- |
-Change in other working capital | 767.13%42.87M | 66.23%13.61M | ---- | ---6.43M | --8.19M | ---- |
Cash from discontinued investing activities | ||||||
Operating cash flow | -584.85%-64.16M | -149.81%-92.87M | ---2.23M | --13.23M | ---37.18M | ---17.63K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 1,306.42%170.87M | -412.05%-257.48M | -828M | -14.16M | 82.51M | 0 |
Net PPE purchase and sale | 13.57%-191K | 59.09%-99K | ---- | ---221K | ---242K | ---- |
Net investment purchase and sale | 1,326.91%171.06M | -411.02%-257.38M | ---- | ---13.94M | --82.75M | ---- |
Net other investing changes | ---- | ---- | ---828M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | 1,306.42%170.87M | -412.05%-257.48M | ---828M | ---14.16M | --82.51M | --0 |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -513.59%-25.47M | 151,356.62%662.5M | 858.23M | -4.15M | -438K | 17.63K |
Net issuance payments of debt | -460.47%-25.91M | -11.65%-5.02M | --806.21K | ---4.62M | ---4.5M | --0 |
Net common stock issuance | -7.64%435K | 727.10%1.28M | --813.63M | --471K | --155K | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --16.4M | ---- | ---- | --0 |
Net other financing activities | --0 | 16,970.00%666.24M | --27.4M | --0 | --3.9M | --17.63K |
Cash from discontinued financing activities | ||||||
Financing cash flow | -513.59%-25.47M | 151,356.62%662.5M | --858.23M | ---4.15M | ---438K | --17.63K |
Net cash flow | ||||||
Beginning cash position | 259.58%404.51M | 36.61%92.35M | --0 | --112.49M | --67.6M | --0 |
Current changes in cash | 1,698.58%81.24M | 595.29%312.16M | --28M | ---5.08M | --44.9M | ---- |
End cash Position | 352.23%485.75M | 259.58%404.51M | --28M | --107.41M | --112.49M | --0 |
Free cash flow | -594.55%-64.35M | -148.46%-92.97M | ---2.23M | --13.01M | ---37.42M | ---17.63K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- |