(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)Oct 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 50.10%-379.83K | -432.18%-1.58M | -889.05%-26.33M | 66.34%-4.79M | -529.36%-1.84M | 83.58%-761.25K | 109.18%476.86K | 20.62%-2.66M | -859.15%-14.23M | 32.04%-293.12K |
Net income from continuing operations | 25.73%-6.68M | -2,733.30%-4.79M | 781.60%25.15M | 30.12%-18.37M | -29.77%-5.52M | -74.07%-8.99M | 96.00%-169.13K | -0.90%-3.69M | -410.13%-26.29M | -3.93%-4.26M |
Operating gains losses | -100.09%-3.5K | ---39.13K | -562,140.14%-28.52M | 1,142.82%3.39M | ---647.09K | --4.04M | --0 | --5.08K | -218.70%-325.44K | ---- |
Depreciation and amortization | -90.06%75K | --102.36K | -30.24%272.33K | 223.30%1.51M | 75.47%366.86K | 740.39%754.49K | --0 | 2,242.23%390.38K | 109,922.12%467.59K | 394,381.13%209.08K |
Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -89.69%393.97K | --0 |
Unrealized gains and losses of investment securities | --5.2M | ---3.8M | ---14.17M | ---- | ---- | ---- | ---- | --0 | 209.45%167.05K | 100.01%63 |
Remuneration paid in stock | ---- | ---- | ---- | -86.78%243.76K | --0 | 1,115.04%96.63K | --0 | -87.49%147.13K | --1.84M | --27.86K |
Other non cashItems | -78.39%817.19K | --624.04K | -40.77%644.51K | -22.26%7.22M | 134.02%2.35M | 464.65%3.78M | --0 | --1.09M | --9.29M | --1M |
Change In working capital | 183.68%366.23K | 947.71%6.77M | -1,238.87%-8.08M | 956.61%2.35M | 14.02%2.75M | -78.60%-437.64K | 136.22%646K | 40.76%-603.82K | 181.47%222.41K | 15,158.03%2.41M |
-Change in receivables | -107.21%-32.67K | 47,588.90%7.64M | -8,444.70%-7.55M | 218.07%436.77K | 79.52%-90.47K | 631.57%452.86K | 88.92%-16.09K | 224.30%90.47K | -132,966.19%-369.92K | -1,364.71%-441.7K |
-Change in inventory | ---- | ---- | ---- | -125.65%-98.6K | 248.97%597.51K | ---- | ---- | ---659.29K | --384.36K | ---401.09K |
-Change in prepaid assets | -4,540.22%-165.18K | 698.46%22.34K | 301.87%69.49K | 71.13%-61.85K | -101.36%-33.95K | -99.25%3.72K | 100.10%2.8K | 95.90%-34.42K | -512.15%-214.25K | 7,252.16%2.5M |
-Change in payables and accrued expense | 384.75%564.07K | ---896.06K | -103,880.38%-604.13K | 391.13%2.07M | 204.01%2.27M | 75.29%-198.1K | --0 | 99.45%-581 | 277.61%422.23K | 4,796.32%747.47K |
Interest paid (cash flow from operating activities) | ---160.31K | ---451.08K | ---1.61M | ---1.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | 0 | 59.36K | 1.34M | |||||||
Operating cash flow | -41.00%-379.83K | -10,063.15%-1.52M | -838.65%-24.99M | 66.34%-4.79M | -529.36%-1.84M | 94.19%-269.38K | 99.71%-15K | 20.62%-2.66M | -859.15%-14.23M | 32.04%-293.12K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 4,817.51%36.59M | 119.70%4.11M | 100.74%207.53K | 287.74%4.68M | 0 | -775.53K | -558.07%-20.85M | -27.88M |
Net PPE purchase and sale | ---- | ---- | ---- | 138.84%4.11M | 102.50%207.53K | 558.11%4.68M | --0 | ---775.53K | ---10.57M | ---8.31M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---260.82K | ---19.42M |
Net business purchase and sale | --0 | --0 | --36.59M | ---- | ---- | ---- | ---- | ---- | ---8.67M | ---139.01K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -397.47%-1.34M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 4,817.51%36.59M | 119.70%4.11M | 100.74%207.53K | 287.74%4.68M | --0 | ---775.53K | -558.07%-20.85M | ---27.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 1,579.78%252K | -633.26%-10.1M | -101.26%-463.72K | -100.31%-39.65K | -3,217.20%-2.33M | -99.95%15K | -61.76%1.89M | 628.18%36.89M | 1,476.26%12.68M |
Net issuance payments of debt | --0 | --0 | -633.26%-10.1M | -101.45%-463.72K | -100.32%-39.65K | ---2.33M | -99.95%15K | --1.89M | --31.94M | --12.58M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 4.71%4.58M | -47.06%61.78K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --370.43K | --38.86K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 1,579.78%252K | -633.26%-10.1M | -101.26%-463.72K | -100.31%-39.65K | -3,217.20%-2.33M | -99.95%15K | -61.76%1.89M | 628.18%36.89M | 1,476.26%12.68M |
Net cash flow | ||||||||||
Beginning cash position | 68.43%1.83M | 186.33%3.1M | -38.53%1.54M | 254.79%2.5M | -83.52%3.34M | -96.03%1.08M | -52.92%1.08M | 254.79%2.5M | 141.71%705.84K | 5,983.98%20.26M |
Current changes in cash | -118.32%-379.83K | ---1.27M | 197.09%1.5M | -163.52%-1.15M | 89.18%-1.68M | 129.41%2.07M | --0 | -196.76%-1.54M | 336.65%1.81M | -4,254.60%-15.49M |
Effect of exchange rate changes | -87.36%22.84K | ---5.26K | -48.11%64.49K | 2,255.36%182.73K | ---122.32K | --180.76K | --0 | --124.3K | ---8.48K | ---- |
End cash Position | -56.01%1.47M | 68.43%1.83M | 186.33%3.1M | -38.53%1.54M | -67.69%1.54M | -83.52%3.34M | -96.03%1.08M | -52.92%1.08M | 254.79%2.5M | 575.00%4.76M |
Free cash from | 69.08%-379.83K | -10,063.15%-1.52M | -626.91%-24.99M | 73.97%-6.53M | 93.42%-1.84M | 79.26%-1.23M | 99.82%-15K | -2.50%-3.44M | -1,589.27%-25.07M | -6,401.33%-28.04M |
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.
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