(Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -711.23K | -71 |
Net income from continuing operations | ---34.63M | ---446 |
Change In working capital | --329K | --375 |
-Change in payables and accrued expense | --363.9K | --375 |
Cash from discontinued investing activities | ||
Operating cash flow | ---711.23K | ---71 |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | 256.11M | 80.22K |
Net issuance payments of debt | ---150K | --150K |
Net other financing activities | ---351.25K | ---69.78K |
Cash from discontinued financing activities | ||
Financing cash flow | --256.11M | --80.22K |
Net cash flow | ||
Beginning cash position | --80.15K | --0 |
Current changes in cash | --1.05M | --80.15K |
End cash Position | --1.13M | --80.15K |
Free cash flow | ---711.23K | ---71 |
Currency Unit | USD | USD |
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