(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 | -63.87%-21.97M | 237.89%9.75M | 71.00%-30.28M | 66.39%-13.26M | 118.69%3.46M | 48.55%-13.41M | 65.31%-7.07M | -550.58%-104.41M | -39,608.38%-39.46M | -660,735.02%-18.51M |
Net income from continuing operations | 25.02%-19.23M | -48.45%-22.97M | 64.71%-59.58M | 74.19%-21.37M | 107.37%2.91M | 1.68%-25.65M | 24.25%-15.47M | -148.02%-168.81M | -28,428.25%-82.79M | -112,227.54%-39.51M |
Operating gains losses | 703.21%941K | 62.12%-705K | -252.38%-9.39M | -285.97%-8.47M | 88.18%1.1M | -125.79%-156K | -546.28%-1.86M | 1,188.16%6.16M | --4.55M | --584K |
Depreciation and amortization | 73.76%5.31M | 35.37%5.09M | 47.74%16.67M | 42.23%3.1M | 38.23%6.75M | 42.53%3.05M | 81.26%3.76M | 464.56%11.28M | 1,394,187.03%2.18M | 174,379.62%4.88M |
Asset impairment expenditure | ---- | ---- | -98.11%415K | ---- | ---- | ---- | ---- | --21.98M | ---- | ---- |
Remuneration paid in stock | -98.55%35K | --80K | -97.16%903K | -105.55%-1.73M | -48.89%208K | 966.08%2.42M | --0 | 870.92%31.79M | --31.1M | --407K |
Remuneration paid in stock | 14.19%3.74M | -64.78%4.86M | 27.13%22.5M | 392.04%4.15M | -83.57%1.27M | -59.53%3.28M | 317.92%13.8M | 1,045.31%17.7M | ---1.42M | --7.72M |
Deferred tax | ---- | --0 | -1,140.23%-5.38M | -440,300.00%-4.4M | -323.08%-29K | --0 | -287.13%-945K | 327.75%517K | ---1K | --13K |
Other non cashItems | 256.42%16.57M | 236.34%24.28M | 183.23%1.22M | 1,417.02%26.65M | -1,052.29%-12.28M | 309.96%4.65M | -215.76%-17.81M | -102.61%-1.46M | --1.76M | --1.29M |
Change In working capital | -2,827.15%-29.33M | -107.80%-893K | 110.04%2.37M | 30.93%-11.61M | -42.27%3.53M | 91.77%-1M | 1,776.28%11.45M | -137.30%-23.55M | -37,877.67%-16.81M | 20,859.05%6.11M |
-Change in receivables | 131.00%652K | -308.89%-4.51M | 76.36%-2.74M | 112.24%391K | 103.01%71K | 57.54%-2.1M | -0.64%-1.1M | -101.09%-11.6M | -4,980,310.54%-3.2M | -915,660.56%-2.36M |
-Change in inventory | -85.76%585K | -272.73%-8.86M | -16.61%-2.8M | -153.41%-4.47M | 96.73%-68K | 137.21%4.11M | -200.76%-2.38M | 71.12%-2.4M | --8.36M | ---2.08M |
-Change in prepaid assets | 6.79%-2.6M | 119.37%202K | 2.63%-2.77M | -178.56%-2.29M | 235.89%3.34M | -180.35%-2.78M | 84.59%-1.04M | 67.55%-2.85M | --2.92M | ---2.46M |
-Change in payables and accrued expense | -1,357.95%-32M | -20.64%15.73M | 947.15%17.84M | 82.43%-3.88M | -70.75%4.09M | -186.15%-2.2M | 478.24%19.82M | -117.48%-2.11M | -49,828.36%-22.07M | 47,435.86%13.99M |
-Change in other current assets | 537.92%5.15M | -16.92%-2.76M | -25.93%-1.73M | 927.85%4.06M | -334.50%-4.23M | 136.87%807K | -269.46%-2.36M | -253.92%-1.37M | --395K | ---974K |
-Change in other current liabilities | -196.05%-1.12M | 52.96%-700K | -68.65%-5.43M | ---- | ---- | --1.16M | ---1.49M | ---3.22M | ---- | ---- |
Cash from discontinued investing activities | -448.88%-1.95M | 0 | -123.06%-1.27M | -356K | -384K | -568K | ||||
Operating cash flow | -73.83%-23.92M | 230.79%9.75M | 69.95%-31.55M | 63.70%-14.53M | 122.69%4.2M | 47.18%-13.76M | 63.43%-7.46M | -554.12%-104.98M | -40,179.96%-40.03M | -660,735.02%-18.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -323.89%-18.65M | 150.17%13.13M | 90.07%-25.56M | 100.81%349K | 106.86%4.65M | 95.32%-4.4M | 50.06%-26.17M | -275.30%-257.55M | -56,012,609.34%-43.35M | -67.83M |
Net PPE purchase and sale | -665.78%-17.57M | 186.05%12.65M | 75.45%-26.86M | 8.05%-6.65M | 82.39%-3.22M | 96.39%-2.29M | 28.15%-14.7M | -11,043.60%-109.44M | -9,345,208.30%-7.23M | ---18.28M |
Net intangibles purchas and sale | ---362K | -40.68%-1.66M | 93.94%-773K | 217.29%407K | --0 | --0 | -46.04%-1.18M | -55.71%-12.76M | ---347K | ---3M |
Net business purchase and sale | -140.32%-50K | --0 | 53.96%-16.03M | -797.18%-6.43M | 100.52%99K | --124K | ---9.82M | -4.58%-34.82M | --922K | ---19.17M |
Net investment purchase and sale | 100.04%1K | --2.12M | ---- | ---- | 127.16%7.44M | 88.44%-2.36M | --0 | ---- | ---- | ---27.38M |
Net other investing changes | -625.78%-673K | 104.11%19K | 118.00%18.1M | ---- | ---- | --128K | 96.93%-462K | -776.93%-100.54M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -323.89%-18.65M | 150.17%13.13M | 90.07%-25.56M | 100.81%349K | 106.86%4.65M | 95.32%-4.4M | 50.06%-26.17M | -275.30%-257.55M | -56,012,609.34%-43.35M | ---67.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 309.85%6.69M | -95.27%4.47M | -43.61%109.03M | -74.29%22.56M | -132.99%-4.85M | -103.40%-3.19M | 3,445.24%94.5M | -29.81%193.33M | 50,984.45%87.78M | 14.71M |
Net issuance payments of debt | 209.71%3.21M | -106.39%-2.37M | -91.20%17.65M | -112.47%-11.7M | -129.08%-4.85M | -103.14%-2.92M | 1,342.80%37.14M | 214.94%200.59M | 462,108.01%93.87M | --16.69M |
Net common stock issuance | ---- | -88.40%6.84M | --91.76M | --32.76M | --0 | --0 | --59M | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --5.15M | --0 | --0 |
Net other financing activities | ---- | ---- | 96.90%-385K | 124.77%1.51M | --0 | ---263K | ---1.63M | -10.08%-12.4M | ---6.09M | ---1.98M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 279.01%6.69M | -95.27%4.47M | -43.61%109.03M | -74.29%22.56M | -129.26%-4.31M | -103.99%-3.74M | 3,445.24%94.5M | -29.81%193.33M | 50,984.45%87.78M | --14.71M |
Net cash flow | ||||||||||
Beginning cash position | 29.61%106.95M | 244.08%78.06M | -88.18%22.69M | 262.02%66.21M | -31.41%61.67M | -29.03%82.52M | -88.18%22.69M | 17,359.78%191.88M | 141,433.35%18.29M | 548,541.78%89.91M |
Current changes in cash | -63.88%-35.88M | -55.07%27.35M | 130.68%51.91M | 90.74%8.38M | 106.35%4.55M | 16.91%-21.9M | 180.51%60.88M | -188.69%-169.2M | 5,959.71%4.4M | -2,557,640.44%-71.62M |
Cash adjustments other than cash changes | ---- | 246.86%1.54M | --3.46M | ---- | ---- | ---- | ---1.05M | --0 | ---- | ---- |
End cash Position | 20.10%74.06M | 29.61%106.95M | 244.08%78.06M | 244.08%78.06M | 262.02%66.21M | -31.41%61.67M | -29.03%82.52M | -88.18%22.69M | 26,247.52%22.69M | 141,433.35%18.29M |
Free cash from | -160.67%-41.85M | 93.41%-1.54M | 73.95%-59.19M | 56.37%-20.77M | 102.46%980K | 83.64%-16.06M | 43.98%-23.34M | -837.11%-227.17M | -47,807.67%-47.61M | -1,420,561.38%-39.78M |
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 | -- | -- |
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.