(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 | -13.56%-266.17K | 39.33%-864.44K | 7.08%-395.59K | 59.45%-110.39K | 71.31%-124.07K | 20.38%-234.39K | -15.06%-1.42M | 7.17%-425.76K | -146.02%-272.23K | 4.36%-432.44K |
Net income from continuing operations | -195.48%-1.71M | 503.90%4.31M | 166.56%1.83M | -55.32%218.82K | 11.64%467.66K | 131.05%1.79M | -150.30%-1.07M | -480.50%-2.75M | -15.22%489.72K | 0.91%418.9K |
Operating gains losses | 168.13%1.48M | -248.35%-2.13M | --1.17M | --0 | ---1.12M | ---2.17M | --1.43M | ---- | ---- | ---- |
Deferred tax | ---61.28K | --0 | --0 | --0 | --0 | --0 | -200.00%-1.76K | -605.67%-8.92K | ---4.09K | --13.12K |
Other non cash items | 99.96%-229 | 10.64%-3.8M | -309.19%-3.08M | 99.83%-1.84K | 90.99%-108.99K | 48.43%-608.53K | -17.18%-4.25M | 32.29%-752.35K | -14.29%-1.11M | -41.46%-1.21M |
Change In working capital | -96.58%25.86K | -69.57%748.9K | -119.89%-320.62K | -199.02%-327.37K | 57.38%641.46K | 580.33%755.42K | 800.98%2.46M | 3,314.62%1.61M | 23.52%330.6K | 3,868.04%407.59K |
-Change in receivables | --0 | 271.64%118.79K | 69.46%-19.78K | --0 | --63.95K | -56.24%74.63K | 118.74%31.96K | 62.02%-64.77K | ---73.8K | --0 |
-Change in prepaid assets | 22.32%-32.92K | -280.84%-157.48K | -457.73%-109.16K | -61.37%14.13K | -153.53%-20.08K | -142.14%-42.38K | -33.02%87.08K | -26.77%30.51K | -16.41%36.57K | -27.00%37.5K |
-Change in payables and accrued expense | -91.87%58.78K | -66.37%787.59K | -111.65%-191.68K | -192.84%-341.5K | 61.47%597.59K | 1,821.96%723.17K | 646.64%2.34M | 1,990.42%1.65M | 64.28%367.83K | 695.12%370.09K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.56%-266.17K | 39.33%-864.44K | 7.08%-395.59K | 59.45%-110.39K | 71.31%-124.07K | 20.38%-234.39K | -15.06%-1.42M | 7.17%-425.76K | -146.02%-272.23K | 4.36%-432.44K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.05%-62.5K | 1,447.27%183.4M | -95.02%559.68K | -72.22%40K | 14,588.81%48.18M | 88,935.13%134.62M | 1,313.50%11.85M | 2,995.65%11.23M | 1.01%144K | 20.66%328K |
Net other investing changes | -100.05%-62.5K | 1,447.27%183.4M | -95.02%559.68K | -72.22%40K | 14,588.81%48.18M | 88,935.13%134.62M | --11.85M | --11.23M | 1.01%144K | 20.66%328K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.05%-62.5K | 1,447.27%183.4M | -95.02%559.68K | -72.22%40K | 14,588.81%48.18M | 88,935.13%134.62M | 1,313.50%11.85M | 2,995.65%11.23M | 1.01%144K | 20.66%328K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.22%297.5K | -1,564.74%-183.55M | 98.47%-168.38K | 0 | -48.1M | -1,565,681.16%-135.28M | -34,355.77%-11.03M | -11.02M | 0 | 0 |
Net issuance payments of debt | -76.50%235K | 116.33%1.23M | -60.27%225K | --0 | --0 | --1M | --566.27K | --566.27K | --0 | --0 |
Net common stock issuance | --0 | -1,495.17%-184.78M | 96.60%-393.38K | --0 | ---48.1M | ---136.28M | ---11.58M | ---11.58M | --0 | --0 |
Net other financing activities | --62.5K | ---- | ---- | ---- | ---- | ---- | 73.00%-8.64K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.22%297.5K | -1,564.74%-183.55M | 98.47%-168.38K | --0 | ---48.1M | -1,565,681.16%-135.28M | -34,355.77%-11.03M | ---11.02M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -95.36%49.2K | -36.01%1.06M | -95.80%53.49K | -91.16%123.88K | -88.85%167.95K | -36.01%1.06M | -20.65%1.66M | -27.38%1.27M | -18.59%1.4M | -20.82%1.51M |
Current changes in cash | 96.51%-31.17K | -69.44%-1.01M | 97.98%-4.29K | 45.11%-70.39K | 57.81%-44.07K | -488.40%-893.2K | -38.36%-597.25K | -121.95%-212.78K | -501.90%-128.23K | 42.08%-104.44K |
End cash Position | -89.26%18.03K | -95.36%49.2K | -95.36%49.2K | -95.80%53.49K | -91.16%123.88K | -88.85%167.95K | -36.01%1.06M | -36.01%1.06M | -27.38%1.27M | -18.59%1.4M |
Free cash flow | -13.56%-266.17K | 39.33%-864.44K | 7.08%-395.59K | 59.45%-110.39K | 71.31%-124.07K | 20.38%-234.39K | -15.06%-1.42M | 7.17%-425.76K | -146.02%-272.23K | 4.36%-432.44K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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