(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -791.85K | -69.35K |
Net income from continuing operations | ---21.03M | ---3.18M |
Operating gains losses | --19.56M | --1.66M |
Change In working capital | --678.62K | --1.46M |
-Change in prepaid assets | --24K | --67.96K |
-Change in payables and accrued expense | --654.62K | --1.39M |
Cash from discontinued investing activities | ||
Operating cash flow | ---791.85K | ---69.35K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | ||
Cash from discontinued financing activities | ||
Net cash flow | ||
Beginning cash position | --1.03M | --1.1M |
Current changes in cash | ---791.85K | ---69.35K |
End cash Position | --236.12K | --1.03M |
Free cash flow | ---791.85K | ---69.35K |
Currency Unit | USD | USD |
No Data
No Data