(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 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -78.45%20.17M | 2,181.20%79.36M | 262.53%216.51M | 113.00%82.93M | 61.54%61.33M | 873.44%93.61M | 168.54%3.48M | 359.58%59.72M | 10,039.06%38.93M | 1,067.81%37.97M |
Net income from continuing operations | 518.86%325.74M | 801.42%50.32M | 201.95%20.72M | 866.97%65.25M | 46.61%11.81M | -573.02%-77.77M | 167.12%5.58M | 51.86%-20.32M | -604.89%-8.51M | 188.86%8.06M |
Operating gains losses | -494.92%-322.46M | -145.80%-59.32M | 38.82%52.06M | -350.35%-30.26M | 181.26%25.69M | 568.46%81.65M | -693.82%-24.13M | 431.48%37.5M | 808.11%12.09M | 464.78%9.13M |
Depreciation and amortization | -5.74%41.6M | 132.57%39.78M | 288.21%151.9M | 192.69%57.55M | 234.47%37.77M | 1,045.94%44.13M | 295.65%17.1M | 719.80%39.13M | 369.40%19.66M | 8,454.55%11.29M |
Deferred tax | -385.95%-15.02M | -33.08%19.96M | 191.55%20.81M | -1,091.37%-27.92M | 214.15%11.12M | 547.74%5.25M | 1,424.54%29.82M | 205.70%7.14M | 337.27%2.82M | 1,045.63%3.54M |
Other non cash items | 42.56%12.04M | 18.19%12.29M | -57.51%4.79M | -84.06%1.85M | 206.95%14.67M | 256.33%8.44M | 3,473.54%10.4M | 127.05%11.27M | 3,088.40%11.6M | -5.70%4.78M |
Change In working capital | -133.74%-11.48M | 162.62%17.4M | 7.47%-15.19M | 657.87%21.03M | -7,016.14%-28.29M | 407.88%34.02M | -224.79%-27.79M | -286.15%-16.42M | 103.30%2.78M | -32.40%409K |
-Change in receivables | -205.68%-11.28M | 193.61%3.72M | -261.76%-15.19M | -623.98%-15.47M | 20.51%-6.43M | 1,109.06%10.68M | -8,214.29%-3.98M | -233.00%-4.2M | 1,383.42%2.95M | -1,410.21%-8.08M |
-Change in inventory | -130.43%-4.19M | 301.12%14.64M | 156.30%20.55M | 375.96%36.28M | -337.58%-18.56M | 206.98%13.75M | 158.37%3.65M | -762.90%-36.49M | -174.14%-13.15M | -772.27%-4.24M |
-Change in payables and accrued expense | -58.38%3.99M | 96.52%-957K | -184.64%-20.54M | -98.27%224K | -125.90%-3.3M | 937.77%9.59M | -1,066.24%-27.47M | 863.06%24.27M | 117.55%12.97M | 2,080.56%12.74M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -78.45%20.17M | 2,181.20%79.36M | 262.53%216.51M | 113.00%82.93M | 61.54%61.33M | 873.44%93.61M | 168.54%3.48M | 359.58%59.72M | 10,039.06%38.93M | 1,067.81%37.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -28.14%-57.08M | -593.11%-89.64M | -16.20%-129.32M | -292.77%-61.73M | -77.98%-45.17M | -82.09%-44.54M | 139.75%18.18M | 53.76%-111.29M | 91.42%-15.72M | 2.85%-25.38M |
Capital expenditure reported | -136.69%-94.41M | -105.81%-70.87M | -77.20%-172.9M | -221.69%-50.91M | -88.66%-47.67M | -72.39%-39.89M | -3.27%-34.44M | 5.24%-97.58M | 59.52%-15.83M | -0.16%-25.27M |
Net PPE purchase and sale | ---- | ---- | --55.25M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net business purchase and sale | ---52.94M | --0 | ---- | ---- | ---- | --0 | 543.76%55.25M | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---12.48M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | 2,038.83%90.27M | -611.99%-18.77M | 105.90%809K | 113.48%1.66M | 2,352.25%2.5M | -251.66%-4.66M | -4,567.80%-2.64M | -306.78%-13.72M | -4,017.78%-12.34M | 87.60%-111K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -28.14%-57.08M | -593.11%-89.64M | -16.20%-129.32M | -292.77%-61.73M | -77.98%-45.17M | -82.09%-44.54M | 139.75%18.18M | 53.76%-111.29M | 91.42%-15.72M | 2.85%-25.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -68.20%45.01M | -104.23%-9.15M | 233.50%190.08M | 563.79%7.53M | -87,219.56%-196.02M | 211.11%141.55M | 1,575.71%216.12M | -78.76%57M | -100.72%-1.62M | 102.05%225K |
Net issuance payments of debt | -52.40%-22.83M | -102.03%-3.77M | -164.93%-33.98M | -1,422.15%-6.67M | ---200M | -135.03%-14.98M | 1,752.79%185.28M | -72.63%52.34M | -100.29%-438K | --0 |
Net common stock issuance | --59.5M | ---- | --39.94M | --0 | --0 | --0 | --39.94M | --0 | --0 | --0 |
Cash dividends paid | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -90.82%14.47M | -79.46%1.21M | 25,199.41%171.53M | 527.94%2.14M | 1,945.05%5.99M | 17,676.52%157.5M | --5.89M | --678K | ---501K | --293K |
Net other financing activities | ---- | -7,494.12%-1.29M | 216.22%12.6M | 1,859.85%12.06M | -2,857.35%-2.01M | 383.63%8.89M | -100.59%-17K | 140.21%3.98M | -224.09%-685K | 99.38%-68K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -68.20%45.01M | -104.23%-9.15M | 233.50%190.08M | 563.79%7.53M | -87,219.56%-196.02M | 211.11%141.55M | 1,575.71%216.12M | -78.76%57M | -100.72%-1.62M | 102.05%225K |
Net cash flow | ||||||||||
Beginning cash position | 6.05%321.4M | 409.37%344.93M | 11.33%67.72M | 583.03%310.72M | 1,395.07%494.06M | 1,162.47%303.06M | 11.33%67.72M | -3.39%60.82M | 93.19%45.49M | -49.68%33.05M |
Current changes in cash | -95.75%8.11M | -108.17%-19.43M | 5,011.00%277.27M | 33.06%28.73M | -1,503.58%-179.86M | 2,033.84%190.62M | 727.09%237.77M | 16.89%5.43M | -49.99%21.59M | 131.23%12.81M |
Effect of exchange rate changes | 1,036.76%4.42M | -112.02%-5.17M | -104.22%-62K | 767.51%5.47M | -845.26%-3.49M | 260.19%389K | -321.84%-2.44M | 121.68%1.47M | 169.88%631K | 66.30%-369K |
End cash Position | -32.41%333.92M | 5.70%320.33M | 409.37%344.93M | 409.37%344.93M | 583.03%310.72M | 1,395.07%494.06M | 1,162.51%303.05M | 11.33%67.72M | 11.33%67.72M | 93.19%45.49M |
Free cash flow | -238.18%-74.24M | 127.42%8.49M | 215.21%43.61M | 38.55%32.02M | 7.59%13.66M | 252.44%53.72M | 19.43%-30.96M | 69.95%-37.86M | 159.70%23.11M | 143.57%12.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data