(FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -64.06%-420M | -90.59%-162M | -17.17%-116M | -256M | -269.70%-56M | 72.88%-16M | 60.83%-85M | -2,575.00%-99M | -87.50%33M | 29.76%-59M |
Net income from continuing operations | -281.59%-4.66B | 11.17%-183M | -428.72%-1.57B | ---1.22B | 44.72%-199M | -112.65%-521M | 94.41%-206M | -45.81%-296M | 86.61%-360M | 21.47%-245M |
Operating gains losses | -53.45%81M | --0 | 28.99%89M | --174M | -84.26%17M | 184.62%37M | 137.50%51M | 866.67%69M | 307.69%108M | -79.03%13M |
Depreciation and amortization | -18.78%346M | -21.15%82M | -7.41%100M | --426M | -2.70%108M | -15.20%106M | -46.67%104M | -44.90%108M | -43.65%111M | -35.90%125M |
Deferred tax | 88.52%-7M | 90.91%-1M | 93.33%-1M | ---61M | -52.94%-26M | -80.00%-9M | -450.00%-11M | -850.00%-15M | -342.86%-17M | -127.78%-5M |
Other non cash items | -1,332.43%-456M | -405.56%-55M | 900.00%8M | --37M | -36.84%12M | 166.67%8M | -99.42%18M | 97.62%-1M | -98.15%19M | -98.38%3M |
Change In working capital | -251.61%-47M | -39.29%-78M | -464.29%-51M | --31M | -59.30%35M | -5.00%38M | 44.00%-56M | -44.00%14M | -55.90%86M | 117.17%40M |
-Change in receivables | -371.43%-57M | -875.00%-31M | -510.00%-41M | --21M | 29.41%22M | -121.74%-15M | -86.67%4M | 171.43%10M | -85.71%17M | 185.19%69M |
-Change in prepaid assets | -5,100.00%-52M | -16.67%5M | -33.33%-4M | ---1M | -50.00%15M | -5.56%-19M | -79.31%6M | -123.08%-3M | 172.73%30M | 73.53%-18M |
-Change in payables and accrued expense | ---43M | -2,800.00%-29M | 150.00%4M | --0 | -116.67%-3M | 140.00%12M | 96.88%-1M | -33.33%-8M | 800.00%18M | 121.74%5M |
-Change in other current assets | 350.00%30M | 65.91%-15M | 1,100.00%20M | ---12M | 271.43%36M | -300.00%-2M | 50.56%-44M | -107.41%-2M | -163.64%-21M | -80.00%1M |
-Change in other current liabilities | 700.00%80M | 72.73%-3M | -1,700.00%-36M | --10M | -146.15%-12M | 259.09%35M | 60.71%-11M | -111.11%-2M | -44.68%26M | 53.19%-22M |
-Change in other working capital | -138.46%-5M | 50.00%-5M | -68.42%6M | --13M | -243.75%-23M | 440.00%27M | 0.00%-10M | 246.15%19M | 194.12%16M | 126.32%5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -64.06%-420M | -90.59%-162M | -17.17%-116M | ---256M | -269.70%-56M | 72.88%-16M | 60.83%-85M | -2,575.00%-99M | -87.50%33M | 29.76%-59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -23.08%-32M | 38.46%-8M | -350.00%-5M | -26M | -276.92%-23M | -83.33%8M | -108.61%-13M | 200.00%2M | 30.00%13M | -21.31%48M |
Net PPE purchase and sale | 43.75%-27M | 42.86%-12M | 66.67%-2M | ---48M | 35.29%-11M | 0.00%-10M | -119.27%-21M | 81.25%-6M | 15.00%-17M | -183.33%-10M |
Net business purchase and sale | -114.29%-1M | 0.00%8M | -137.50%-3M | --7M | -342.86%-17M | -86.21%8M | -63.64%8M | -69.23%8M | -73.08%7M | 190.00%58M |
Net other investing changes | -126.67%-4M | ---- | ---- | --15M | --5M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -23.08%-32M | 38.46%-8M | -350.00%-5M | ---26M | -276.92%-23M | -83.33%8M | -108.61%-13M | 200.00%2M | 30.00%13M | -21.31%48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 55.59%-163M | 98.82%-4M | -400.00%-20M | -367M | 93.30%-12M | 58.62%-12M | -135.31%-339M | 94.52%-4M | -155.71%-179M | 89.10%-29M |
Net issuance payments of debt | 64.03%-132M | 98.82%-4M | -400.00%-20M | ---367M | 93.30%-12M | 52.00%-12M | -142.64%-339M | 94.52%-4M | -155.71%-179M | 88.26%-25M |
Net common stock issuance | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Net other financing activities | ---31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 55.59%-163M | 98.82%-4M | -400.00%-20M | ---367M | 93.30%-12M | 58.62%-12M | -135.31%-339M | 94.52%-4M | -155.71%-179M | 89.10%-29M |
Net cash flow | ||||||||||
Beginning cash position | -32.25%1.36B | -37.01%1.2B | -32.25%1.36B | --2B | -32.35%1.45B | -32.52%1.47B | 47.67%1.9B | 47.39%2B | 84.78%2.14B | 51.08%2.18B |
Current changes in cash | 5.24%-615M | 60.18%-174M | -39.60%-141M | ---649M | 31.58%-91M | 50.00%-20M | -148.88%-437M | -42.25%-101M | -165.20%-133M | 86.16%-40M |
Effect of exchange rate changes | -733.33%-19M | -200.00%-4M | ---18M | --3M | --3M | -300.00%-4M | 180.00%4M | --0 | --0 | -125.00%-1M |
End cash Position | -46.72%723M | -30.57%1.02B | -37.01%1.2B | --1.36B | -32.25%1.36B | -32.35%1.45B | -32.52%1.47B | 47.67%1.9B | 47.39%2B | 84.78%2.14B |
Free cash flow | -47.04%-447M | -64.15%-174M | -12.38%-118M | ---304M | -518.75%-67M | 62.32%-26M | 54.70%-106M | -275.00%-105M | -93.44%16M | 41.53%-69M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | -- | -- |
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