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SCAN Perspectum Group

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Close Jan 6 09:30 ET
0Market Cap0.00P/E (TTM)

Perspectum Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.53%-4.45M
-8.40%-10.81M
-3.06M
-9.97M
Net income from continuing operations
22.81%-4.33M
-24.21%-13.07M
---5.61M
---10.52M
Depreciation and amortization
-2.40%163K
47.31%685K
--167K
--465K
Other non cash items
-98.98%26K
96.93%2.57M
--2.56M
--1.3M
Change In working capital
-57.99%-534K
16.39%-1.71M
---338K
---2.04M
-Change in receivables
-157.58%-340K
71.22%-137K
---132K
---476K
-Change in prepaid assets
-9.71%-339K
50.40%-564K
---309K
---1.14M
-Change in payables and accrued expense
40.78%145K
-133.87%-1.01M
--103K
---431K
Cash from discontinued investing activities
Operating cash flow
-45.53%-4.45M
-8.40%-10.81M
---3.06M
---9.97M
Investing cash flow
Cash flow from continuing investing activities
90.00%-100K
36.47%-1.17M
-1M
-1.84M
Net PPE purchase and sale
90.00%-100K
36.47%-1.17M
---1M
---1.84M
Cash from discontinued investing activities
Investing cash flow
90.00%-100K
36.47%-1.17M
---1M
---1.84M
Financing cash flow
Cash flow from continuing financing activities
-98.26%409K
92.71%23.61M
23.47M
12.25M
Net issuance payments of debt
----
--0
----
--12.12M
Net common stock issuance
5.00%42K
38.89%175K
--40K
--126K
Net preferred stock issuance
--0
--23.43M
--23.43M
--0
Net other financing activities
--367K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-98.26%409K
92.71%23.61M
--23.47M
--12.25M
Net cash flow
Beginning cash position
102.21%27.04M
5.41%13.37M
--13.37M
--12.69M
Current changes in cash
-121.33%-4.14M
2,560.41%11.63M
--19.41M
--437K
Effect of exchange rate changes
163.09%400K
720.48%2.04M
---634K
--249K
End cash Position
-27.53%23.3M
102.21%27.04M
--32.15M
--13.37M
Free cash flow
-12.13%-4.55M
-1.41%-11.98M
---4.06M
---11.81M
Currency Unit
USD
USD
USD
USD
(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.53%-4.45M-8.40%-10.81M-3.06M-9.97M
Net income from continuing operations 22.81%-4.33M-24.21%-13.07M---5.61M---10.52M
Depreciation and amortization -2.40%163K47.31%685K--167K--465K
Other non cash items -98.98%26K96.93%2.57M--2.56M--1.3M
Change In working capital -57.99%-534K16.39%-1.71M---338K---2.04M
-Change in receivables -157.58%-340K71.22%-137K---132K---476K
-Change in prepaid assets -9.71%-339K50.40%-564K---309K---1.14M
-Change in payables and accrued expense 40.78%145K-133.87%-1.01M--103K---431K
Cash from discontinued investing activities
Operating cash flow -45.53%-4.45M-8.40%-10.81M---3.06M---9.97M
Investing cash flow
Cash flow from continuing investing activities 90.00%-100K36.47%-1.17M-1M-1.84M
Net PPE purchase and sale 90.00%-100K36.47%-1.17M---1M---1.84M
Cash from discontinued investing activities
Investing cash flow 90.00%-100K36.47%-1.17M---1M---1.84M
Financing cash flow
Cash flow from continuing financing activities -98.26%409K92.71%23.61M23.47M12.25M
Net issuance payments of debt ------0------12.12M
Net common stock issuance 5.00%42K38.89%175K--40K--126K
Net preferred stock issuance --0--23.43M--23.43M--0
Net other financing activities --367K------------
Cash from discontinued financing activities
Financing cash flow -98.26%409K92.71%23.61M--23.47M--12.25M
Net cash flow
Beginning cash position 102.21%27.04M5.41%13.37M--13.37M--12.69M
Current changes in cash -121.33%-4.14M2,560.41%11.63M--19.41M--437K
Effect of exchange rate changes 163.09%400K720.48%2.04M---634K--249K
End cash Position -27.53%23.3M102.21%27.04M--32.15M--13.37M
Free cash flow -12.13%-4.55M-1.41%-11.98M---4.06M---11.81M
Currency Unit USDUSDUSDUSD
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