(FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -2.12M | -1.05M | -631.07K | -132.05K | -312.04K |
Net income from continuing operations | ---4.99M | ---4.54M | ---792.92K | ---124.17K | --466.43K |
Operating gains losses | ---1.16M | ---6.41K | ---25.06K | ---129.93K | ---998.62K |
Other non cash items | --9.36K | --0 | ---- | ---- | ---- |
Change In working capital | --4.02M | --3.5M | --177.54K | --122.05K | --220.14K |
-Change in prepaid assets | --135.65K | ---47.44K | --53.81K | --94.89K | --34.38K |
-Change in payables and accrued expense | --3.88M | --3.54M | --123.73K | --27.16K | --185.76K |
Cash from discontinued investing activities | |||||
Operating cash flow | ---2.12M | ---1.05M | ---631.07K | ---132.05K | ---312.04K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 567.84K | 0 | 480K | 0 | 87.84K |
Net other investing changes | --567.84K | --0 | --480K | --0 | --87.84K |
Cash from discontinued investing activities | |||||
Investing cash flow | --567.84K | --0 | --480K | --0 | --87.84K |
Financing cash flow | |||||
Cash flow from continuing financing activities | 1.27M | 1.15M | 120K | ||
Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | --1.27M | --1.15M | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | --1.27M | --1.15M | --120K | ---- | ---- |
Net cash flow | |||||
Beginning cash position | --398.72K | --11.39K | --42.47K | --174.52K | --398.72K |
Current changes in cash | ---286.92K | --100.41K | ---31.07K | ---132.05K | ---224.21K |
End cash Position | --111.8K | --111.8K | --11.39K | --42.47K | --174.52K |
Free cash flow | ---2.12M | ---1.05M | ---631.07K | ---132.05K | ---312.04K |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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