(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 | 29.21%-123.31K | 84.85%-75.5K | 54.09%-816.86K | 89.44%-36.46K | 75.38%-107.83K | 52.76%-174.19K | 20.56%-498.37K | 19.78%-1.78M | 48.13%-345.39K | 38.23%-437.93K |
Net income from continuing operations | 60.13%-102.36K | 74.55%-154.23K | 82.61%-1.67M | 94.01%-407.27K | 76.76%-404.53K | 53.92%-256.73K | -13.68%-606.05K | -277.95%-9.63M | -727.40%-6.8M | -162.23%-1.74M |
Operating gains losses | ---- | ---- | 24,372.03%156.62K | 5,468.13%136.08K | 694.36%13.52K | -44.76%-4.41K | 152.97%11.42K | --640 | ---2.54K | --1.7K |
Depreciation and amortization | -63.71%21.04K | -62.85%21.96K | -37.83%153.88K | -84.80%10.75K | -56.48%26.04K | -1.33%57.98K | 1.57%59.1K | 170.09%247.5K | 124.82%70.7K | 198.27%59.84K |
Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --6.09M | ---- | ---- |
Remuneration paid in stock | -82.13%752 | -91.31%5.69K | -40.49%143.76K | -89.46%10.3K | -1.20%63.83K | -89.50%4.21K | 66.97%65.43K | -31.40%241.55K | 30.24%97.67K | -26.77%64.6K |
Other non cashItems | 676.08%14.43K | -4.99%61.9K | -90.27%116.27K | -111.62%-7.86K | -94.45%61.49K | -128.28%-2.5K | 558.44%65.15K | 95,366.27%1.19M | --67.66K | --1.11M |
Change In working capital | 409.33%138.79K | 88.42%-10.82K | 279.88%287.19K | 70.52%221.54K | 93.77%131.83K | -67.43%27.25K | 54.65%-93.43K | 166.94%75.6K | 156.53%129.92K | 144.28%68.03K |
-Change in receivables | 46.55%125.33K | -178.58%-66.34K | 195.68%183.14K | -137.77%-32.86K | 120.77%46.06K | -6.48%85.52K | 157.01%84.42K | ---191.4K | --87K | -235.85%-221.76K |
-Change in inventory | 385.09%130.57K | 263.56%102.2K | -8.05%217.41K | 247.01%230.84K | -77.27%22.14K | -68.62%26.92K | -370.87%-62.49K | --236.45K | --66.52K | 144.18%97.43K |
-Change in prepaid assets | 32.42%23.21K | 2.25%3.04K | 190.46%37K | 63.06%-25.83K | 223.59%42.34K | -7.59%17.52K | 197.92%2.97K | ---40.91K | ---69.92K | 137.27%13.08K |
-Change in payables and accrued expense | 52.61%-26.5K | 71.21%-52.09K | -387.62%-133.22K | 122.63%88.84K | -90.98%14.81K | 52.20%-55.93K | -342.93%-180.93K | --46.32K | --39.9K | 2.32%164.28K |
-Change in other current liabilities | -200.00%-4.92K | 26,422.22%2.37K | -211.61%-28.05K | -715.34%-39.44K | -56.80%6.48K | 9.33%4.92K | 98.84%-9 | --25.14K | --6.41K | 100.00%15K |
-Change in other working capital | ---- | ---- | --10.9K | --0 | --0 | ---51.7K | --62.6K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.21%-123.31K | 84.85%-75.5K | 54.09%-816.86K | 89.44%-36.46K | 75.38%-107.83K | 52.76%-174.19K | 20.56%-498.37K | 19.78%-1.78M | 48.13%-345.39K | 38.23%-437.93K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 137.2K | 0 | 486.28%289.41K | 683.59%129.64K | 1,749.51%158.85K | 0 | 103.62%925 | -111.15%-74.92K | -22.21%-22.21K | -9.63K |
Net PPE purchase and sale | --137.2K | --0 | 1,368.96%289.41K | 1,961.83%129.64K | 2,035.05%158.85K | --0 | 112.12%925 | 61.33%-22.81K | 86.90%-6.96K | ---8.21K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -141.20%-52.12K | -111.05%-15.25K | ---1.42K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --137.2K | --0 | 486.28%289.41K | 683.59%129.64K | 1,749.51%158.85K | --0 | 103.62%925 | -111.15%-74.92K | -22.21%-22.21K | ---9.63K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -93.31%-96.66K | 180.80%42.39K | -127.98%-247.01K | -62.13%-116.74K | -102.62%-27.81K | 4.36%-50K | -0.43%-52.46K | -74.99%882.91K | -1,410.13%-72K | 2,366.55%1.06M |
Net issuance payments of debt | -68.97%-84.49K | 180.80%42.39K | -124.92%-247.01K | -422.77%-116.74K | -102.62%-27.81K | 4.36%-50K | -0.43%-52.46K | 5,630.60%991.08K | 858.70%36.17K | --1.06M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---108.17K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -93.31%-96.66K | 180.80%42.39K | -127.98%-247.01K | -62.13%-116.74K | -102.62%-27.81K | 4.36%-50K | -0.43%-52.46K | -74.99%882.91K | -1,410.13%-72K | 2,366.55%1.06M |
Net cash flow | ||||||||||
Beginning cash position | -53.22%226.5K | -74.89%259.61K | -48.44%1.03M | -80.78%283.17K | -69.83%259.96K | -62.77%484.16K | -48.44%1.03M | 175.05%2.01M | -45.30%1.47M | -74.35%861.8K |
Current changes in cash | 63.08%-82.77K | 93.98%-33.11K | 20.28%-774.46K | 94.64%-23.56K | -96.21%23.21K | 48.88%-224.2K | 22.01%-549.91K | -176.11%-971.42K | 36.18%-439.6K | 191.86%611.87K |
End cash Position | -44.71%143.73K | -53.22%226.5K | -74.89%259.61K | -74.89%259.61K | -80.78%283.17K | -69.83%259.96K | -62.77%484.16K | -48.44%1.03M | -48.44%1.03M | -45.30%1.47M |
Free cash from | 29.21%-123.31K | 84.85%-75.5K | 55.81%-819.41K | 89.94%-36.99K | 75.45%-109.86K | 54.90%-174.19K | 23.67%-498.37K | 19.73%-1.85M | 50.36%-367.6K | 36.88%-447.56K |
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