(FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -25.22%26.02M | 34.79M | ||||||||
Net income from continuing operations | -261.71%-14.21M | --8.79M | 66.67%120M | 2,400.00%46M | 4.35%72M | -46.68%233M | -53.69%94M | -37.93%72M | -106.90%-2M | -22.47%69M |
Operating gains losses | -113.64%-42K | --308K | -1,233.33%-34M | -35.29%11M | 366.67%14M | -37.78%28M | -37.50%5M | -94.64%3M | 206.25%17M | 200.00%3M |
Depreciation and amortization | 22.32%32.05M | --26.2M | -3.33%29M | 3.45%30M | 10.34%32M | 9.09%120M | 10.34%32M | 11.11%30M | 3.57%29M | 11.54%29M |
Other non cash items | ---- | ---- | -97.56%1M | -32.73%37M | 4.65%45M | 347.67%213M | 122.12%25M | 356.25%41M | 89.66%55M | 207.14%43M |
Change In working capital | 638.34%4.92M | ---913K | 360.00%13M | -78.57%3M | -45.24%23M | 975.00%43M | 81.40%-8M | 50.00%-5M | -74.07%14M | 1,300.00%42M |
-Change in receivables | 707.67%4.44M | ---730K | 125.00%7M | -114.63%-6M | -68.85%19M | 61.76%110M | -5.26%36M | -800.00%-28M | 2.50%41M | 535.71%61M |
-Change in inventory | ---- | ---- | -200.00%-3M | 300.00%6M | -77.78%6M | 400.00%20M | -400.00%-3M | 96.88%-1M | -400.00%-3M | -20.59%27M |
-Change in payables and accrued expense | -66.23%-379K | ---228K | -77.78%4M | 69.23%-12M | --0 | -55.93%-92M | 59.32%-24M | 80.00%18M | ---39M | -370.00%-47M |
-Change in other current assets | 123.33%14K | ---60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | 703.81%844K | --105K | -16.67%5M | 0.00%15M | -300.00%-2M | 155.56%5M | 26.09%-17M | -25.00%6M | 15.38%15M | 114.29%1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -25.22%26.02M | --34.79M | -5.59%135M | -18.52%132M | 0.00%188M | 24.05%650M | 76.40%157M | 5.93%143M | 5.19%162M | 28.77%188M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 91.33%-21.56M | -248.63M | ||||||||
Capital expenditure reported | ---- | ---- | 78.43%-11M | 94.57%-7M | 84.62%-10M | 16.86%-281M | 60.87%-36M | 46.32%-51M | -46.59%-129M | -3.17%-65M |
Net PPE purchase and sale | 91.22%-21.56M | ---245.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | 2,000.00%152M | 61.90%-8M | 68.00%-8M | 58.94%-62M | 77.14%-8M | ---8M | ---21M | 61.54%-25M |
Net other investing changes | ---- | ---3.07M | ---16M | --16M | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 91.33%-21.56M | ---248.63M | 311.86%125M | 100.67%1M | 80.00%-18M | 72.25%-343M | 63.33%-44M | 50.00%-59M | -47.06%-150M | 89.96%-90M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -106.79%-15.06M | 221.95M | ||||||||
Net issuance payments of debt | -144.17%-26.5M | --60M | -956.25%-137M | -111.00%-11M | ---48M | -67.45%125M | --9M | --16M | 576.19%100M | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 | --0 | -96.90%31M | --0 | --0 | --0 | -95.42%31M |
Cash dividends paid | ---- | ---- | 0.83%-120M | 0.00%-121M | -0.83%-121M | -14.76%-482M | -2.56%-120M | -9.01%-121M | -14.15%-121M | -39.53%-120M |
Net other financing activities | -92.94%11.44M | --161.95M | 0.00%-2M | ---1M | -100.00%-2M | 98.33%-4M | 0.00%-1M | 33.33%-2M | --0 | 99.57%-1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -106.79%-15.06M | --221.95M | -142.06%-259M | -533.33%-133M | -90.00%-171M | -145.52%-330M | -173.17%-112M | -565.22%-107M | 4.55%-21M | -111.76%-90M |
Net cash flow | ||||||||||
Beginning cash position | 81.06%18.13M | --10.02M | -95.83%1M | -96.97%1M | -92.00%2M | 108.33%25M | -98.97%1M | -57.89%24M | 22.22%33M | 108.33%25M |
Current changes in cash | -230.60%-10.6M | --8.12M | 104.35%1M | --0 | -112.50%-1M | -276.92%-23M | 101.39%1M | -157.50%-23M | -130.00%-9M | -46.67%8M |
End cash Position | -58.47%7.53M | --18.13M | 100.00%2M | -95.83%1M | -96.97%1M | -92.00%2M | -92.00%2M | -98.97%1M | -57.89%24M | 22.22%33M |
Free cash flow | 95.78%-9.82M | ---232.79M | 34.78%124M | 278.79%125M | 44.72%178M | 98.39%369M | 4,133.33%121M | 130.00%92M | -50.00%33M | 48.19%123M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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