(Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -549.38K | -1.15M | -638.14K | -165.49K | -350.15K | 0 |
Net income from continuing operations | -531,233.46%-18.13M | ---28.88M | ---28.75M | ---98.94K | ---23.77K | ---3.41K |
Operating gains losses | --16.52M | --23.47M | ---- | ---- | ---- | ---- |
Other non cash items | -2,076.44%-67.46K | --2.23M | --2.42M | ---137.37K | ---54.73K | --3.41K |
Change In working capital | --1.14M | --2.02M | --2.22M | --70.81K | ---271.65K | --0 |
-Change in prepaid assets | --34.53K | ---160.69K | --68.02K | --70.81K | ---299.52K | --0 |
-Change in payables and accrued expense | --1.1M | --2.18M | --2.15M | ---1 | --27.87K | --0 |
Cash from discontinued investing activities | ||||||
Operating cash flow | ---549.38K | ---1.15M | ---638.14K | ---165.49K | ---350.15K | --0 |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -690M | 0 | 0 | |||
Net other investing changes | ---- | ---690M | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | --0 | ---690M | --0 | --0 | ---690M | --0 |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 692.19M | 0 | -300K | |||
Net issuance payments of debt | ---- | ---274.06K | --0 | --0 | ---- | ---- |
Net common stock issuance | ---- | --677.1M | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --15.8M | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---435.04K | --0 | ---300K | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | --0 | --692.19M | --0 | ---300K | --692.49M | --0 |
Net cash flow | ||||||
Beginning cash position | --1.04M | --0 | --1.68M | --2.14M | --0 | --0 |
Current changes in cash | ---549.38K | --1.04M | ---638.14K | ---465.49K | ---- | ---- |
End cash Position | --487.74K | --1.04M | --1.04M | --1.68M | --2.14M | --0 |
Free cash flow | ---549.38K | ---1.15M | ---638.14K | ---165.49K | ---350.15K | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data