(Q3)Sep 30, 2021 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 67.78%-3.56K | -444.61%-20.97K | -781.12%-177.97K | 85.70%-35.11K | 100.00%1 | 90.91%-11.06K | 92.15%-3.85K | 14.84%-20.2K | -54.28%-245.54K | -191.74%-51.04K |
Net income from continuing operations | -668.30%-132.63K | -1,279.33%-196.46K | -315.78%-72.83K | 33.93%-159.33K | -141.58%-110.31K | 86.34%-17.26K | 73.39%-14.24K | -12.24%-17.52K | 1.26%-241.14K | -246.86%-45.66K |
Change In working capital | 1,980.08%129.07K | 1,588.65%175.49K | -3,821.56%-105.14K | 2,921.35%124.22K | 2,149.19%110.31K | 33.30%6.21K | 134.21%10.39K | 66.95%-2.68K | -143.46%-4.4K | -24.26%-5.38K |
-Change in payables and accrued expense | 1,980.08%129.07K | 1,588.65%175.49K | -3,821.56%-105.14K | 2,921.35%124.22K | 2,149.19%110.31K | 33.30%6.21K | 134.21%10.39K | 66.95%-2.68K | -143.46%-4.4K | -24.26%-5.38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 67.78%-3.56K | -444.61%-20.97K | -781.12%-177.97K | 85.70%-35.11K | 100.00%1 | 90.91%-11.06K | 92.15%-3.85K | 14.84%-20.2K | -54.28%-245.54K | -191.74%-51.04K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -84.32%39.05K | -76.27%60.02K | -12.85%237.99K | -47.34%273.1K | -26.58%237.99K | -44.14%249.05K | -48.90%252.9K | -47.34%273.1K | --518.64K | -39.54%324.14K |
Current changes in cash | 67.78%-3.56K | -444.61%-20.97K | -781.12%-177.97K | 85.70%-35.11K | 100.00%1 | 90.91%-11.06K | 92.15%-3.85K | 14.84%-20.2K | -147.34%-245.54K | -191.74%-51.04K |
End cash Position | -85.09%35.49K | -84.32%39.05K | -76.27%60.02K | -12.85%237.99K | -12.85%237.99K | -26.58%237.99K | -44.14%249.05K | -48.90%252.9K | -47.34%273.1K | -47.34%273.1K |
Free cash from | 67.78%-3.56K | -444.61%-20.97K | -781.12%-177.97K | 85.70%-35.11K | 100.00%1 | 90.91%-11.06K | 92.15%-3.85K | 14.84%-20.2K | -54.28%-245.54K | -191.74%-51.04K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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