(Q3)Sep 30, 2021 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4.38%11.37M | 2.34%10.88M | 31.61%12.45M | 33.22%42.18M | 5.04%10.2M | 134.39%11.89M | 21.99%10.63M | 15.87%9.46M | 1.30%31.66M | 5,091.98%9.71M |
Net income from continuing operations | -61.58%2.17M | -70.77%5.45M | 533.75%5.95M | 34.77%29.12M | 441.40%6.2M | 41.95%5.66M | 101.11%18.63M | -119.03%-1.37M | -81.35%21.61M | 152.72%1.15M |
Operating gains losses | -120.51%-602K | 100.68%98K | -107.24%-435K | -6.91%-9.22M | -126.88%-465K | -160.94%-273K | -86.32%-14.49M | 298.71%6.01M | 91.44%-8.62M | -61.69%1.73M |
Depreciation and amortization | 41.82%4.37M | 12.43%5.11M | 20.25%4.68M | 19.44%17M | 41.74%5.48M | -9.22%3.08M | 31.57%4.55M | 10.66%3.89M | -11.87%14.24M | 7.30%3.87M |
Other non cash items | 0.71%1.13M | 5.39%391K | 9.63%387K | -31.62%1.5M | -161.84%-342K | 99.82%1.12M | -32.91%371K | -33.52%353K | -14.81%2.2M | -5.31%553K |
Change In working capital | 105.23%3.1M | -116.67%-192K | 436.51%1.27M | 98.32%-62K | -1,027.67%-2.35M | 136.30%1.51M | -45.61%1.15M | 79.98%-378K | 12.30%-3.68M | 103.61%253K |
-Change in receivables | 111.18%194K | -89.96%172K | -1.55%-589K | -91.05%28K | 74.24%629K | -228.60%-1.74M | -8.19%1.71M | 58.18%-580K | 10,533.33%313K | 199.18%361K |
-Change in prepaid assets | 54.48%414K | 59.43%-413K | 78.23%1.83M | -510.69%-1.31M | -985.47%-1.59M | -77.63%268K | 33.25%-1.02M | 120.82%1.03M | -62.72%318K | 217.76%179K |
-Change in payables and accrued expense | 258.36%3.11M | -92.30%47K | -123.50%-164K | -38.72%1.74M | -161.47%-434K | 153.72%867K | -85.35%610K | 267.79%698K | 381.57%2.84M | 149.61%706K |
-Change in other current assets | --0 | 101.30%2K | 112.52%191K | 91.10%-622K | 19.93%-663K | 153.43%1.72M | 93.55%-154K | -176.77%-1.53M | -65.45%-6.99M | 84.24%-828K |
-Change in other working capital | ---- | ---- | ---- | 158.79%97K | ---294K | ---- | ---- | ---- | -188.71%-165K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.38%11.37M | 2.34%10.88M | 31.61%12.45M | 33.22%42.18M | 5.04%10.2M | 134.39%11.89M | 21.99%10.63M | 15.87%9.46M | 1.30%31.66M | 5,091.98%9.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.26%-2.38M | -104.11%-4.8M | -125.32%-8.67M | 16.70%-44.07M | 58.09%-20.11M | -1,576.14%-136.92M | 2,141.19%116.81M | -95.28%-3.85M | -40.96%-52.91M | -3,098.60%-47.98M |
Net PPE purchase and sale | --0 | ---- | ---- | 28.29%-9.17M | 42.89%-1.73M | -579.89%-7.44M | ---- | ---- | 19.10%-12.79M | -1,181.01%-3.04M |
Net other investing changes | 20.67%181K | 37.62%139K | -21.13%112K | -7.45%522K | -3.73%129K | -3.85%150K | -18.55%101K | -5.33%142K | -49.10%564K | -30.57%134K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.26%-2.38M | -104.11%-4.8M | -125.32%-8.67M | 16.70%-44.07M | 58.09%-20.11M | -1,576.14%-136.92M | 2,141.19%116.81M | -95.28%-3.85M | -40.96%-52.91M | -3,098.60%-47.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -107.43%-9.48M | 97.25%-3.76M | -894.13%-4.87M | -87.04%3.43M | -71.06%11.83M | 4,850.82%127.61M | -1,455.03%-136.63M | 120.68%613K | 293.82%26.46M | 1,139.29%40.9M |
Net issuance payments of debt | -101.15%-1.55M | 102.86%3.48M | -73.72%2.52M | -38.13%41.49M | -61.62%19.63M | 1,668.20%133.94M | -39,016.08%-121.65M | 10.77%9.57M | 388.78%67.06M | 323.25%51.16M |
Net common stock issuance | --0 | --0 | --0 | 4.91%5.24M | -95.72%51K | 12.29%1.01M | --0 | --4.17M | -89.67%4.99M | 627.43%1.19M |
Cash dividends paid | 0.15%-8.17M | -0.33%-8.15M | 34.45%-8.17M | 24.78%-36.91M | 33.68%-8.15M | 33.47%-8.18M | 33.72%-8.12M | -1.86%-12.46M | -2.79%-49.07M | -0.86%-12.29M |
Net other financing activities | -72.38%229K | 113.30%911K | 216.69%783K | -284.21%-6.39M | -64.15%299K | -26.38%829K | -875.88%-6.85M | -206.85%-671K | 112.40%3.47M | 123.08%834K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -107.43%-9.48M | 97.25%-3.76M | -894.13%-4.87M | -87.04%3.43M | -71.06%11.83M | 4,850.82%127.61M | -1,455.03%-136.63M | 120.68%613K | 293.82%26.46M | 1,139.29%40.9M |
Net cash flow | ||||||||||
Beginning cash position | 56.32%14.87M | -32.94%12.54M | 4.42%13.64M | 67.93%13.07M | 20.42%12.45M | -41.04%9.51M | 69.59%18.7M | 67.93%13.07M | -72.07%7.78M | -21.16%10.34M |
Current changes in cash | -119.15%-492K | 125.24%2.32M | -117.37%-1.08M | -70.50%1.54M | -26.81%1.92M | 144.42%2.57M | -278.55%-9.18M | 92.67%6.23M | 126.18%5.22M | 150.04%2.63M |
Effect of exchange rate changes | -103.81%-14K | 222.22%11K | 96.79%-19K | -1,514.71%-962K | -813.73%-728K | 2,923.08%367K | 75.00%-9K | -4,046.67%-592K | 145.03%68K | 221.43%102K |
End cash Position | 15.38%14.36M | 56.32%14.87M | -32.94%12.54M | 4.42%13.64M | 4.42%13.64M | 20.42%12.45M | -41.04%9.51M | 69.59%18.7M | 67.93%13.07M | 67.93%13.07M |
Free cash flow | 155.51%11.37M | -2.78%10.34M | 31.61%12.45M | 74.90%33.01M | 26.84%8.46M | 11.84%4.45M | 212.55%10.63M | 96.29%9.46M | 22.19%18.87M | 13,446.00%6.67M |
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 | -- |
No Data