(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 | (Q2)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -55.46%200M | -67.14%953M | -96.25%25M | -74.39%302M | -67.22%177M | -12.65%449M | 13.46%2.9B | 23.75%667M | 9.67%1.18B | -0.18%540M |
Net income from continuing operations | 152.94%189M | -3,346.00%-1.72B | -153.04%-291M | -229.65%-223M | -2,178.05%-852M | -141.22%-357M | 77.97%-50M | -12.75%-115M | 22.86%172M | 165.08%41M |
Operating gains losses | -1,771.43%-393M | 26.92%-19M | -68.00%8M | -2,033.33%-192M | 1,133.33%186M | 12.50%-21M | -2,700.00%-26M | --25M | -125.00%-9M | ---18M |
Depreciation and amortization | -60.05%314M | -17.03%2.48B | -35.58%507M | -39.15%474M | -2.58%717M | 13.58%786M | 8.32%2.99B | 21.83%787M | 11.44%779M | 2.22%736M |
Deferred tax | 576.92%62M | -1,407.41%-353M | -254.84%-110M | -153.52%-38M | -2,033.33%-192M | -225.00%-13M | 140.91%27M | -14.81%-31M | 102.86%71M | 76.32%-9M |
Other non cash items | 125.00%36M | 67.44%72M | 1,033.33%28M | -45.00%11M | 41.67%17M | 14.29%16M | -24.56%43M | -115.00%-3M | 150.00%20M | 0.00%12M |
Change In working capital | -260.87%-37M | 217.61%187M | -816.67%-165M | -66.41%43M | 219.17%286M | 179.31%23M | -622.73%-159M | -125.00%-18M | -30.43%128M | -120.18%-240M |
-Change in receivables | -132.30%-73M | 321.59%195M | -181.82%-36M | -130.43%-56M | 121.55%61M | 784.85%226M | 35.29%-88M | -45.68%44M | 217.24%184M | -68.45%-283M |
-Change in prepaid assets | -42.62%-87M | 1,250.00%92M | 63.89%59M | -19.57%37M | 262.86%57M | -10.91%-61M | 65.22%-8M | 2.86%36M | 76.92%46M | -75.00%-35M |
-Change in payables and accrued expense | 186.79%138M | 21.05%-15M | -176.47%-188M | 184.31%86M | 192.86%246M | -337.31%-159M | -114.18%-19M | 39.29%-68M | -220.00%-102M | 2.44%84M |
-Change in other working capital | -188.24%-15M | -93.18%-85M | --0 | ---24M | -1,200.00%-78M | 312.50%17M | -1,566.67%-44M | -150.00%-30M | --0 | ---6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -55.46%200M | -67.14%953M | -96.25%25M | -74.39%302M | -67.22%177M | -12.65%449M | 13.46%2.9B | 23.75%667M | 9.67%1.18B | -0.18%540M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.14%-18M | 203.75%4.59B | -9.18%969M | 633.64%3.52B | 173.80%2.2B | -13.05%-2.1B | -5.43%-4.43B | 77.24%1.07B | 11.29%-660M | -35.01%-2.98B |
Capital expenditure reported | 84.75%-9M | 56.25%-98M | 83.33%-9M | 67.31%-17M | 79.69%-13M | -9.26%-59M | -26.55%-224M | 6.90%-54M | -33.33%-52M | -77.78%-64M |
Net PPE purchase and sale | 60.82%-827M | 209.88%4.62B | -12.76%978M | 682.07%3.54B | 175.87%2.21B | -17.21%-2.11B | -5.29%-4.2B | 69.59%1.12B | 13.51%-608M | -34.30%-2.91B |
Net business purchase and sale | --818M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | --74M | --0 | --0 | --0 | --74M | --0 | --0 | --0 | --0 |
Net other investing changes | ---- | ---1M | --0 | --0 | --0 | ---1M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.14%-18M | 203.75%4.59B | -9.18%969M | 633.64%3.52B | 173.80%2.2B | -13.05%-2.1B | -5.43%-4.43B | 77.24%1.07B | 11.29%-660M | -35.01%-2.98B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -59.32%692M | -464.45%-5.37B | -23.12%-1.33B | -804.24%-4.27B | -170.97%-1.48B | 81.15%1.7B | -5.57%1.47B | -44.18%-1.08B | -103.45%-472M | 214.33%2.08B |
Net issuance payments of debt | -58.59%709M | -784.22%-5.25B | -21.41%-1.24B | -246.67%-4.21B | -172.51%-1.51B | 84.48%1.71B | -51.12%767M | -33.55%-1.02B | -400.00%-1.22B | 203.65%2.08B |
Net common stock issuance | ---- | --28M | --0 | ---1M | ---- | ---- | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | ---- | ---- | --748M | --0 | ---- | ---- |
Net other financing activities | -54.55%-17M | -270.73%-152M | -55.56%-84M | -1,000.00%-55M | -128.57%-2M | -200.00%-11M | -412.50%-41M | -384.21%-54M | -145.45%-5M | 133.33%7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -59.32%692M | -464.45%-5.37B | -23.12%-1.33B | -804.24%-4.27B | -170.97%-1.48B | 81.15%1.7B | -5.57%1.47B | -44.18%-1.08B | -103.45%-472M | 214.33%2.08B |
Net cash flow | ||||||||||
Beginning cash position | 16.03%1.58B | -3.55%1.36B | 170.79%1.88B | 253.36%2.31B | 40.06%1.41B | -3.55%1.36B | -6.25%1.41B | -32.26%695M | -28.99%654M | -48.14%1.01B |
Current changes in cash | 1,549.06%874M | 437.25%172M | -150.53%-332M | -1,044.68%-444M | 353.54%895M | 113.18%53M | 36.25%-51M | 66.75%657M | -52.53%47M | 64.74%-353M |
Effect of exchange rate changes | -200.00%-12M | 4,500.00%46M | 250.00%28M | 350.00%15M | 600.00%7M | -100.00%-4M | 107.14%1M | 180.00%8M | -200.00%-6M | 105.56%1M |
End cash Position | 73.17%2.44B | 16.03%1.58B | 16.03%1.58B | 170.79%1.88B | 253.36%2.31B | 40.06%1.41B | -3.55%1.36B | -3.55%1.36B | -32.26%695M | -28.99%654M |
Free cash flow | 66.48%-1.33B | 57.54%-4.69B | 78.40%-338M | 103.63%53M | 90.08%-446M | -12.61%-3.96B | -9.14%-11.04B | 19.16%-1.57B | -2.24%-1.46B | -27.06%-4.5B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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