(Q1)Mar 31, 2021 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | -3.25M |
Net income from continuing operations | ---3.31M |
Other non cash items | ---11.49K |
Change In working capital | --72.78K |
-Change in prepaid assets | ---2.02M |
-Change in payables and accrued expense | --2.09M |
Cash from discontinued investing activities | |
Operating cash flow | ---3.25M |
Investing cash flow | |
Cash flow from continuing investing activities | -1B |
Net other investing changes | ---1B |
Cash from discontinued investing activities | |
Investing cash flow | ---1B |
Financing cash flow | |
Cash flow from continuing financing activities | 1.01B |
Net issuance payments of debt | ---285.92K |
Net common stock issuance | --1.02B |
Net other financing activities | ---18.28M |
Cash from discontinued financing activities | |
Financing cash flow | --1.01B |
Net cash flow | |
Beginning cash position | --0 |
Current changes in cash | --2.19M |
End cash Position | --2.19M |
Free cash flow | ---3.25M |
Currency Unit | USD |
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