(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 | -143.17%-9.75K | -2,012.16%-18.87K | 104.74%1.75K | -540.07%-41.55K | 256.34%19.73K | 37.68%22.58K | 102.89%987 | -45.86%-36.84K | 76.64%-6.49K | 73.39%-12.62K |
Net income from continuing operations | -178.49%-50.45K | 76.23%-26.05K | -117.00%-527.35K | -4,933.92%-398.7K | 6.30%-83.33K | 248.79%64.28K | 8.00%-109.6K | 39.72%-243.02K | -83.59%8.25K | 51.28%-88.93K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.37%-904 |
Unrealized gains and losses of investment securities | --0 | --0 | 76.68%-20.49K | --0 | 116.78%12.33K | -2,735.18%-79.47K | 7.92%46.65K | -162.69%-87.88K | 36.17%-54.83K | -161.10%-73.48K |
Remuneration paid in stock | --0 | --0 | 2,890.11%346.05K | --346.05K | --0 | --0 | --0 | --11.57K | --0 | ---- |
Other non cashItems | ---- | ---- | -11.61%244.79K | -99.03%300 | -25.45%97.83K | 21.77%70.53K | 33.58%76.13K | 10.38%276.93K | --30.78K | --131.24K |
Change In working capital | 224.27%40.71K | 158.86%7.18K | -843.38%-41.25K | 12.28%10.81K | -190.11%-7.11K | -3,809.63%-32.76K | 5.09%-12.2K | 219.90%5.55K | 111.37%9.63K | -59.51%7.89K |
-Change in receivables | ---- | ---- | --0 | --13.14K | ---8.41K | ---- | ---- | --0 | ---- | ---- |
-Change in prepaid assets | --0 | --0 | --6.91K | --0 | --0 | --3.91K | --3K | --0 | ---- | ---- |
-Change in payables and accrued expense | 227.46%40.71K | 147.24%7.18K | -967.98%-48.16K | -124.22%-2.33K | -83.53%1.3K | -3,716.65%-31.94K | -18.26%-15.2K | 219.90%5.55K | 111.37%9.63K | -59.51%7.89K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -143.17%-9.75K | -2,012.16%-18.87K | 104.74%1.75K | -540.07%-41.55K | 256.34%19.73K | 37.68%22.58K | 102.89%987 | -45.86%-36.84K | 76.64%-6.49K | 73.39%-12.62K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 48K | 0 | 0 | 0 | ||||
Net issuance payments of debt | --0 | --0 | --45K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --3K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --48K | --45K | --3K | --0 | --0 | --0 | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | 1,698.07%31.65K | 6,435.45%50.52K | -97.94%773 | 547.94%47.07K | 22.43%24.34K | -49.43%1.76K | -97.94%773 | -85.69%37.62K | -88.89%7.26K | -82.38%19.88K |
Current changes in cash | -143.17%-9.75K | -2,012.16%-18.87K | 235.03%49.75K | 153.20%3.45K | 280.11%22.73K | 37.68%22.58K | 102.89%987 | 83.64%-36.84K | 76.64%-6.49K | 73.39%-12.62K |
End cash Position | -10.04%21.9K | 1,698.07%31.65K | 6,435.45%50.52K | 6,435.45%50.52K | 547.94%47.07K | 22.43%24.34K | -49.43%1.76K | -97.94%773 | -97.94%773 | -88.89%7.26K |
Free cash from | -143.17%-9.75K | -2,012.16%-18.87K | 104.74%1.75K | -540.07%-41.55K | 256.34%19.73K | 37.68%22.58K | 102.89%987 | -45.86%-36.84K | 76.64%-6.49K | 73.39%-12.62K |
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 | -- | -- |
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.
No Data