(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 121.54%29.94M | -4.47%15.51M | 42.52%21.16M | -25.52%58.89M | -35.66%14.3M | -13.35%13.51M | -30.48%16.23M | -17.07%14.85M | 60.76%79.07M | 78.49%22.22M |
Net income from continuing operations | -193.21%-47.97M | 49.61%-11.56M | 48.32%4.5M | -432.19%-44.14M | -749.62%-7.88M | -922.94%-16.36M | -294.76%-22.94M | 577.68%3.04M | 659.31%13.29M | -111.49%-927K |
Operating gains losses | 411.76%64.87M | 134.27%21.15M | 210.82%3.51M | 399.22%10.78M | -303.31%-7.75M | 215.64%12.68M | 184.52%9.03M | -321.41%-3.17M | -580.53%-3.6M | 300.10%3.81M |
Depreciation and amortization | 26.94%13.52M | 1.39%12.36M | -24.93%10.2M | -8.04%47.8M | -21.48%11.37M | -21.19%10.65M | -10.64%12.19M | 31.45%13.58M | 93.87%51.97M | 46.68%14.49M |
Other non cash items | 80.81%1.35M | 75.89%1.29M | 28.52%1.01M | -57.46%3.02M | 55.33%758K | 187.85%745K | -82.74%734K | -75.60%782K | -32.25%7.1M | -77.94%488K |
Change In working capital | -236.82%-2.36M | -570.55%-8.08M | 400.93%1.61M | -87.66%443K | -202.41%-2.46M | 136.66%1.72M | -38.09%1.72M | -117.22%-535K | 23.16%3.59M | 131.95%2.4M |
-Change in receivables | -1,333.09%-7.8M | -4,136.45%-4.32M | -186.81%-3.09M | -43.36%1.77M | 17.58%-1.36M | -106.72%-544K | 102.18%107K | 125.44%3.56M | 136.04%3.13M | 66.03%-1.64M |
-Change in inventory | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --35K | ---- |
-Change in prepaid assets | 628.57%102K | 6.38%50K | 1,200.00%52K | -157.78%-116K | 23.63%-181K | -77.05%14K | -51.04%47K | -88.57%4K | 81.93%-45K | -1,216.67%-237K |
-Change in payables and accrued expense | 137.03%5.34M | -343.93%-3.82M | 213.39%4.65M | -355.49%-1.21M | -121.79%-926K | 117.53%2.25M | -79.37%1.56M | -374.87%-4.1M | -95.99%474K | 259.36%4.25M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 121.54%29.94M | -4.47%15.51M | 42.52%21.16M | -25.52%58.89M | -35.66%14.3M | -13.35%13.51M | -30.48%16.23M | -17.07%14.85M | 60.76%79.07M | 78.49%22.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -69.04%-25.05M | -3.94%-18.87M | -80.52%-27.15M | 40.53%-58.26M | 59.17%-10.25M | 22.36%-14.82M | 32.28%-18.16M | 44.24%-15.04M | -25.20%-97.97M | -25.11%-25.1M |
Capital expenditure reported | -69.04%-25.05M | -3.94%-18.87M | -80.52%-27.15M | 41.33%-58.26M | 59.17%-10.25M | 22.56%-14.82M | 32.28%-18.16M | 46.78%-15.04M | 5.51%-99.3M | -25.62%-25.1M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.03%1.33M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -69.04%-25.05M | -3.94%-18.87M | -80.52%-27.15M | 40.53%-58.26M | 59.17%-10.25M | 22.36%-14.82M | 32.28%-18.16M | 44.24%-15.04M | -25.20%-97.97M | -25.11%-25.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -116.25%-161K | 33.27%2.97M | 290,150.00%5.8M | -104.43%-721K | -224.29%-3.94M | -66.74%991K | -56.57%2.23M | -100.04%-2K | 128.04%16.28M | -67.49%3.17M |
Net issuance payments of debt | --0 | 20.00%3M | --6M | -83.47%3.5M | --0 | -71.43%1M | -67.41%2.5M | --0 | 106.01%21.17M | -58.33%5M |
Net common stock issuance | -133.33%-21K | --0 | -1,300.00%-28K | ---- | ---- | -125.00%-9K | 49.72%-270K | 60.00%-2K | ---- | ---- |
Net other financing activities | ---140K | ---28K | ---171K | 13.72%-4.22M | ---- | ---- | ---- | ---- | -55.90%-4.89M | 22.98%-2.38M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -116.25%-161K | 33.27%2.97M | 290,150.00%5.8M | -104.43%-721K | -224.29%-3.94M | -66.74%991K | -56.57%2.23M | -100.04%-2K | 128.04%16.28M | -67.49%3.17M |
Net cash flow | ||||||||||
Beginning cash position | -50.00%782K | -6.66%1.18M | -6.34%1.36M | -64.31%1.45M | 7.84%1.25M | -6.29%1.56M | --1.26M | -64.31%1.45M | -84.35%4.07M | -39.93%1.16M |
Current changes in cash | 1,610.86%4.73M | -231.13%-396K | 4.21%-182K | 96.48%-92K | -62.67%109K | 38.51%-313K | -81.91%302K | 95.33%-190K | 88.07%-2.62M | -86.34%292K |
End cash Position | 340.53%5.51M | -50.00%782K | -6.66%1.18M | -6.34%1.36M | -6.34%1.36M | 7.84%1.25M | -6.29%1.56M | --1.26M | -64.31%1.45M | -64.31%1.45M |
Free cash flow | 475.00%4.89M | -74.69%-3.37M | -3,082.45%-5.98M | 103.11%629K | 240.69%4.05M | 63.15%-1.3M | 44.37%-1.93M | 98.18%-188K | 63.81%-20.23M | 61.79%-2.88M |
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 | -- |
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