(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -33.29K | -7.77K | -54.14K | 38.71%-31.6K | -31.6K | 0 | 0 | 0 | 47.35%-51.56K | 0 |
Net income from continuing operations | -165.40%-33.29K | 14,723.26%1.1M | 4,785.70%137.29K | -1,154.33%-1.28M | -13,570.37%-1.25M | -80.47%-12.54K | ---7.5K | 96.58%-2.93K | 91.24%-101.81K | 93.49%-9.17K |
Operating gains losses | --0 | -209,930.09%-1.14M | 24,224.82%961.13K | 55,626.12%729.06K | 33,081.33%727K | 179.91%5.49K | --545 | -218.18%-3.98K | -418.69%-1.31K | 616.75%2.19K |
Other non cash items | --0 | --0 | ---1.16M | ---21.53K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | --0 | 472.53%39.79K | -5.47%6.54K | -42.96%29.41K | 21.72%8.5K | -49.01%7.05K | --6.95K | -77.52%6.91K | 35.11%51.57K | -74.47%6.98K |
-Change in payables and accrued expense | --0 | 472.53%39.79K | -5.47%6.54K | -42.96%29.41K | 21.72%8.5K | -49.01%7.05K | --6.95K | -77.52%6.91K | 83.07%51.57K | -59.75%6.98K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---33.29K | ---7.77K | ---54.14K | 38.71%-31.6K | ---31.6K | --0 | --0 | --0 | 47.35%-51.56K | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -145K | -105K | 0 | 0 | 0 | ||||
Net business purchase and sale | --0 | ---145K | ---105K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---145K | ---105K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 87.8K | 225.7K | 88.5K | -38.71%31.6K | 31.6K | 0 | 0 | 0 | -47.31%51.56K | 0 |
Net issuance payments of debt | --87.8K | --225.7K | --88.5K | -38.71%31.6K | --31.6K | --0 | --0 | --0 | -47.31%51.56K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --87.8K | --225.7K | --88.5K | -38.71%31.6K | --31.6K | --0 | --0 | --0 | -47.31%51.56K | --0 |
Net cash flow | ||||||||||
Beginning cash position | --2.29K | ---70.64K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | --2.11K | --72.93K | ---70.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | --4.4K | --2.29K | ---70.64K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | ---33.29K | ---7.77K | ---54.14K | 38.71%-31.6K | ---31.6K | --0 | --0 | --0 | 47.35%-51.56K | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data