(Q3)Sep 30, 2021 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | -19.72M |
Net income from continuing operations | ---17.78M |
Operating gains losses | ---5.23M |
Depreciation and amortization | --1.14M |
Other non cash items | --52K |
Change In working capital | ---3.02M |
-Change in inventory | ---6.76M |
-Change in prepaid assets | ---4.38M |
-Change in payables and accrued expense | --8.25M |
Cash from discontinued investing activities | |
Operating cash flow | ---19.72M |
Investing cash flow | |
Cash flow from continuing investing activities | -1.52M |
Capital expenditure reported | ---1.52M |
Net other investing changes | --0 |
Cash from discontinued investing activities | |
Investing cash flow | ---1.52M |
Financing cash flow | |
Cash flow from continuing financing activities | -25.29M |
Net common stock issuance | --0 |
Net other financing activities | ---25.29M |
Cash from discontinued financing activities | |
Financing cash flow | ---25.29M |
Net cash flow | |
Beginning cash position | --217.43M |
Current changes in cash | ---46.53M |
End cash Position | --170.9M |
Free cash flow | ---21.24M |
Currency Unit | USD |
Accounting Standards | US-GAAP |
No Data