(Q3)Sep 30, 2021 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -24.48%-378.41K | 250.12%159.12K | 30.45%-169.13K | 59.42%-947.7K | 2.71%-281.47K | 75.27%-303.99K | 74.27%-106K | 39.96%-243.18K | 30.78%-2.34M | 56.97%-289.31K |
Net income from continuing operations | 122.85%258.04K | 55.53%-326.96K | 58.30%-372.89K | 33.55%-3.52M | 59.52%-756.68K | 17.40%-1.13M | 6.29%-735.19K | 29.55%-894.11K | 6.02%-5.29M | -32.46%-1.87M |
Operating gains losses | 4,284.00%14.25K | -291.06%-11.65K | 31.38%-9.66K | 78.45%-41.23K | -138.55%-41.52K | 2,421.43%325 | 102.04%6.1K | -21,236.36%-14.08K | -4,685.24%-191.31K | 2,801.88%107.72K |
Depreciation and amortization | -40.56%87.88K | -47.40%102.09K | -36.54%117.38K | 11.22%686.66K | -13.09%159.75K | -6.09%147.84K | 37.55%194.1K | 36.98%184.97K | -9.22%617.4K | 45.36%183.82K |
Asset impairment expenditure | ---- | ---- | ---- | -32.60%930K | -90.80%126.91K | --441.96K | ---- | --361.13K | --1.38M | --1.38M |
Remuneration paid in stock | -63.50%29.28K | -70.68%45.26K | -37.37%58K | -47.55%396.18K | 37.70%69K | -66.32%80.22K | -49.03%154.36K | -43.62%92.6K | 28.38%755.35K | -76.09%50.11K |
Other non cashItems | -13,910.26%-809.65K | -70.23%75.74K | --85.24K | -60.78%320.64K | 495.17%347.43K | -102.19%-5.78K | -35.11%254.38K | ---- | -16.76%817.63K | -136.18%-87.92K |
Change In working capital | -73.97%41.79K | 0.01%274.65K | -279.42%-47.19K | 164.86%275.15K | -248.41%-186.35K | 130.76%160.56K | 267.01%274.63K | -91.67%26.3K | -1,300.09%-424.22K | -132.62%-53.49K |
-Change in receivables | -339.12%-176.9K | 36.91%312.57K | -256.18%-297.19K | 264.09%541.21K | 118.72%48.64K | 129.51%73.98K | -28.95%228.3K | 235.38%190.29K | -290.90%-329.82K | -44.11%-259.9K |
-Change in prepaid assets | 269.74%73.02K | -13.90%42.14K | -7.50%-51.24K | -101.69%-1.17K | 18,343.64%40.58K | -177.47%-43.02K | 221.44%48.94K | -188.44%-47.67K | 185.10%69.35K | -99.92%220 |
-Change in payables and accrued expense | 6.47%168.5K | 82.74%-13.1K | 33.82%202.46K | 157.04%50.95K | -469.51%-182.71K | 193.26%158.27K | 65.20%-75.9K | -39.25%151.29K | -681.33%-89.32K | -55.41%49.45K |
-Change in other working capital | 20.38%-22.83K | -191.34%-66.95K | 136.91%98.78K | -324.37%-315.84K | -159.24%-92.86K | 81.76%-28.67K | 132.23%73.29K | -274.51%-267.61K | -67.23%-74.43K | 385.93%156.74K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -24.48%-378.41K | 7.24%159.12K | 30.45%-169.13K | 59.42%-947.7K | 2.71%-281.47K | 75.27%-303.99K | 136.02%148.38K | 39.96%-243.18K | 30.78%-2.34M | 56.97%-289.31K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 29.02%-3.45K | 208.98%5.57K | 1,321.55%7.26K | -141.53%-34.89K | -170.54%-24.33K | 86.83%-4.86K | -103.69%-5.11K | 98.86%-594 | 110.04%84.01K | 129.49%34.48K |
Net PPE purchase and sale | ---701 | ---- | ---- | ---2.53K | --0 | ---- | ---- | ---2.53K | --0 | --0 |
Net intangibles purchas and sale | 86.44%-2.75K | 71.16%-5.76K | 25.49%-9.27K | 45.17%-92.92K | -121.10%-40.26K | 45.11%-20.24K | 67.93%-19.99K | 76.12%-12.43K | 80.36%-169.48K | 86.78%-18.21K |
Net other investing changes | ---- | -23.80%11.34K | 14.98%16.52K | -76.11%60.57K | -69.76%15.94K | --15.38K | -92.59%14.88K | --14.37K | 589.16%253.49K | 213.92%52.69K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 29.02%-3.45K | 208.98%5.57K | 1,321.55%7.26K | -141.53%-34.89K | -170.54%-24.33K | 86.83%-4.86K | -103.69%-5.11K | 98.86%-594 | 110.04%84.01K | 129.49%34.48K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -5.55%53.94K | -105.68%-23.63K | 4,783.11%401.11K | -54.02%1.01M | 1,027.14%274.58K | -81.53%57.11K | -78.38%415.97K | 43.19%-8.57K | -10.30%2.19M | -160.57%-29.62K |
Net issuance payments of debt | -5.55%53.94K | -105.68%-23.63K | 4,783.11%401.11K | 1,282.80%1.01M | 556.49%274.58K | 751.15%57.11K | 5,179.04%415.97K | -7.25%-8.57K | ---85.1K | ---60.15K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 125.75%385.58K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.26%1.89M | 114.26%9.9K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5.55%53.94K | -105.68%-23.63K | 4,783.11%401.11K | -54.02%1.01M | 1,027.14%274.58K | -81.53%57.11K | -78.38%415.97K | 43.19%-8.57K | -10.30%2.19M | -160.57%-29.62K |
Net cash flow | ||||||||||
Beginning cash position | 8.46%1.25M | 87.12%1.11M | 2.84%868.05K | -6.88%844.11K | -20.32%899.27K | -44.80%1.15M | 36.26%591.76K | -6.88%844.11K | -66.14%906.46K | -31.47%1.13M |
Current changes in cash | -30.27%-327.92K | -74.78%141.06K | 194.81%239.24K | 138.41%23.95K | 89.02%-31.22K | 73.69%-251.73K | -66.13%559.24K | 46.56%-252.34K | 96.48%-62.35K | 61.58%-284.44K |
End cash Position | 2.35%920.44K | 8.46%1.25M | 87.12%1.11M | 2.84%868.05K | 2.84%868.05K | -20.32%899.27K | -44.80%1.15M | 36.26%591.76K | -6.88%844.11K | -6.88%844.11K |
Free cash from | -17.78%-381.86K | 19.45%153.36K | 30.90%-178.39K | 58.36%-1.04M | -4.62%-321.74K | 74.39%-324.23K | 127.07%128.39K | 43.52%-258.15K | 41.09%-2.5M | 62.04%-307.52K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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