(FY)Dec 31, 2019 | |
---|---|
Operating cash flow (Indirect Method) | |
Cash flow from continuing operating activities | |
Net income from continuing operations | --1.5M |
Change in working capital | ---1.29M |
-Change in receivables | --18.24K |
-Change in other current assets | ---1.31M |
-Change in other current liabilities | --0 |
Cash from discontinued operating activities | |
Operating cash flow | ---1.72M |
Investing cash flow | |
Cash flow from continuing investing activities | |
Cash from discontinued investing activities | |
Financing cash flow | |
Cash flow from continuing financing activities | |
Net commonstock issuance | ---207.38K |
Net preferred stock issuance | ---707.29K |
Cash dividends paid | ---605K |
Net other financing activities | --0 |
Cash from discontinued financing activities | |
Financing cash flow | ---1.52M |
Net cash flow | |
Beginning cash position | --3.83M |
Current changes in cash | ---3.24M |
End cash position | --597.27K |
Free cash from | ---1.72M |
Accounting Standards | US-GAAP |
Audit Opinions | Unqualified Opinion |
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