(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 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 38.44%-10.73K | -32.58%-16.97K | 71.73%-14.74K | 0 | 2,841.77%15.49K | 1.05%-17.42K | 55.49%-12.8K | 66.79%-52.12K | 88.86%-5.18K | 99.26%-565 |
Net income from continuing operations | -53.28%-16.41K | -1.19%-8.67K | 56.28%-36.29K | -39.52%-9.24K | 68.08%-7.78K | 60.58%-10.71K | 65.52%-8.57K | 48.16%-82.99K | 89.33%-6.62K | 4.74%-24.36K |
Other non cashItems | --452 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 177.97%5.24K | -96.06%-8.31K | -30.18%21.55K | 541.60%9.24K | -2.21%23.27K | -170.26%-6.72K | -8.09%-4.24K | 872.68%30.87K | -90.73%1.44K | 146.50%23.79K |
-Change in receivables | -31.65%-2.13K | 28.67%-759 | 305.62%13.61K | -12.81%-819 | 2,171.67%17.11K | -117.00%-1.62K | 75.37%-1.06K | -223.77%-6.62K | ---726 | ---826 |
-Change in payables and accrued expense | 244.68%7.37K | -137.89%-7.55K | -78.81%7.95K | 364.36%10.06K | -75.00%6.15K | -149.43%-5.09K | -891.02%-3.17K | 1,825.31%37.49K | -78.73%2.17K | 148.11%24.62K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 38.44%-10.73K | -32.58%-16.97K | 71.73%-14.74K | --0 | 2,841.77%15.49K | 1.05%-17.42K | 55.49%-12.8K | 66.79%-52.12K | 88.86%-5.18K | 99.26%-565 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 15K | 0 | ||||||||
Net issuance payments of debt | --15K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --15K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -80.67%4.53K | -40.66%21.5K | -58.99%36.24K | -48.09%21.5K | -85.68%6.01K | -60.68%23.43K | -58.99%36.24K | 30,794.41%88.36K | -69.30%41.42K | -86.53%41.98K |
Current changes in cash | 124.54%4.28K | -32.58%-16.97K | 71.73%-14.74K | --0 | 2,841.77%15.49K | 1.05%-17.42K | 55.49%-12.8K | -159.18%-52.12K | 88.86%-5.18K | 99.68%-565 |
End cash Position | 46.46%8.8K | -80.67%4.53K | -40.66%21.5K | -40.66%21.5K | -48.09%21.5K | -85.68%6.01K | -60.68%23.43K | -58.99%36.24K | -58.99%36.24K | -69.30%41.42K |
Free cash from | 38.44%-10.73K | -32.58%-16.97K | 71.73%-14.74K | --0 | 2,841.77%15.49K | 1.05%-17.42K | 55.49%-12.8K | 66.79%-52.12K | 88.86%-5.18K | 99.26%-565 |
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.
No Data