(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 | -1,392.71%-5.12K | 97.81%-125 | 60.79%-19.81K | 2.55%-13.7K | 99.20%-52 | 88.89%-343 | 78.73%-5.72K | 87.79%-50.53K | 88.21%-14.06K | -6.5K |
Net income from continuing operations | 86.46%-65.49K | -2.46%-60.5K | -222.42%-677.29K | -5.97%-74.07K | -110.05%-60.42K | -1,888.18%-483.76K | -1,074.54%-59.04K | 3,728.59%553.27K | -1,160.07%-69.9K | --601.14K |
Depreciation and amortization | 0.13%60.37K | 13.21%60.37K | 94.10%234.36K | 0.00%60.37K | 0.00%60.37K | --60.29K | --53.33K | --120.74K | --60.37K | --60.37K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---392.5K | --0 | ---- |
Change In working capital | ---- | ---- | 227.43%423.12K | --0 | --0 | ---- | ---- | 22.44%-332.03K | 96.01%-4.53K | ---275.51K |
-Change in receivables | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 364.52%131.93K | --0 | ---- |
-Change in inventory | ---- | ---- | 1,145.72%430.24K | --0 | --0 | ---- | ---- | 89.43%-41.14K | 99.23%-1.25K | --12.11K |
-Change in payables and accrued expense | ---- | ---- | 98.31%-7.12K | --0 | --0 | ---- | ---- | -4,288.01%-422.03K | ---3.28K | ---418.75K |
-Change in other current liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -202.71%-796 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,392.71%-5.12K | 97.81%-125 | 60.79%-19.81K | 2.55%-13.7K | 99.20%-52 | 88.89%-343 | 78.73%-5.72K | 87.79%-50.53K | 88.21%-14.06K | ---6.5K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.00%5K | 0 | 280.19%19.94K | 13,478.00%13.58K | 0 | 2.5K | -24.92%3.86K | -98.77%5.25K | -99.92%100 | 0 |
Net issuance payments of debt | ---- | ---- | --2.5K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Net common stock issuance | --5K | --0 | 232.53%17.44K | 13,478.00%13.58K | --0 | --0 | -24.92%3.86K | -98.28%5.25K | --100 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.00%5K | --0 | 280.19%19.94K | 13,478.00%13.58K | --0 | --2.5K | -24.92%3.86K | -98.77%5.25K | -99.92%100 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 13,285.71%1.87K | 6.96%2K | -96.04%1.87K | -86.61%2.12K | -90.28%2.17K | -99.94%14 | -96.04%1.87K | 31.86%47.15K | -65.87%15.83K | --22.32K |
Current changes in cash | -105.56%-120 | 93.26%-125 | 100.29%130 | 99.14%-120 | 99.20%-52 | 169.85%2.16K | 91.47%-1.86K | -497.44%-45.28K | -1,875.70%-13.96K | ---6.5K |
End cash Position | -19.21%1.75K | 13,285.71%1.87K | 6.96%2K | 6.96%2K | -86.61%2.12K | -90.28%2.17K | -99.94%14 | -96.04%1.87K | -96.04%1.87K | --15.83K |
Free cash flow | -1,392.71%-5.12K | 97.81%-125 | 60.79%-19.81K | 2.55%-13.7K | 99.20%-52 | 88.89%-343 | 78.73%-5.72K | 87.79%-50.53K | 88.21%-14.06K | ---6.5K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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