(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -131.29K | -436.26K | -189.31K |
Net income from continuing operations | --176.91K | ---21.66M | --8.93M |
Operating gains losses | ---672.46K | --20.27M | ---10.31M |
Other non cash items | ---3.04K | ---30.19K | ---41.26K |
Change In working capital | --367.3K | --957.69K | --1.26M |
-Change in prepaid assets | --108.67K | --82.65K | --17.98K |
-Change in payables and accrued expense | --258.64K | --875.04K | --1.24M |
Cash from discontinued investing activities | |||
Operating cash flow | ---131.29K | ---436.26K | ---189.31K |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | 128.4K | ||
Net other financing activities | --128.4K | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | --128.4K | ---- | ---- |
Net cash flow | |||
Beginning cash position | --18.05K | --414.31K | --603.62K |
Current changes in cash | ---2.89K | ---396.26K | ---189.31K |
End cash Position | --15.16K | --18.05K | --414.31K |
Free cash flow | ---131.29K | ---436.26K | ---189.31K |
Currency Unit | USD | USD | USD |
No Data