(Q1)Mar 31, 2021 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | -437.12K |
Net income from continuing operations | ---15.23M |
Operating gains losses | --10.17M |
Other non cash items | ---69K |
Change In working capital | --4.69M |
-Change in prepaid assets | --260.03K |
-Change in payables and accrued expense | --4.43M |
Cash from discontinued investing activities | |
Operating cash flow | ---437.12K |
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 | --715.58K |
Current changes in cash | ---437.12K |
End cash Position | --278.47K |
Free cash flow | ---437.12K |
Currency Unit | USD |
No Data