(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -203 | 0 | -96 | 65.76%-24.41K | 65.76%-24.41K | 0 | 0 | 0 | -35,218.72%-71.29K | -35,218.72%-71.29K |
Net income from continuing operations | 80.29%-4.96K | 36.87%-5.28K | 62.69%-2.59K | 49.67%-48K | 72.98%-7.56K | 37.58%-25.15K | 62.35%-8.36K | -41.07%-6.93K | -11.11%-95.38K | 12.89%-27.98K |
Change In working capital | -81.09%4.76K | -36.87%5.28K | -64.07%2.49K | -2.07%23.59K | 61.10%-16.85K | -37.58%25.15K | -62.35%8.36K | 41.07%6.93K | -72.00%24.09K | -233.98%-43.31K |
-Change in receivables | 87.15%-162 | -40.58%-485 | 34.77%-362 | -201.93%-2.8K | -113.61%-641 | -3,308.11%-1.26K | -832.43%-345 | -232.34%-555 | 174.68%2.75K | 227.93%4.71K |
-Change in prepaid assets | ---- | ---- | ---- | ---1.58K | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in payables and accrued expense | -87.34%3.34K | 5.99%7.54K | 115.99%2.85K | 31.05%27.97K | -19.89%12.28K | 18.82%26.42K | -68.00%7.11K | -451.08%-17.84K | 115.29%21.34K | 164.36%15.33K |
-Change in other current liabilities | --0 | -212.03%-1.78K | --0 | ---- | ---- | --0 | --1.59K | --25.32K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---203 | --0 | ---96 | 65.76%-24.41K | 65.76%-24.41K | --0 | --0 | --0 | -35,218.72%-71.29K | -35,218.72%-71.29K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -66.61%24.22K | 72.54K | ||||||||
Net issuance payments of debt | ---- | ---- | ---- | -66.61%24.22K | ---- | ---- | ---- | ---- | --72.54K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | -66.61%24.22K | ---- | ---- | ---- | ---- | --72.54K | ---- |
Net cash flow | ||||||||||
Beginning cash position | --1.16K | -19.90%1.16K | -13.27%1.26K | 612.81%1.45K | 612.81%1.45K | --0 | 612.81%1.45K | --1.45K | --203 | --203 |
Current changes in cash | ---203 | --0 | ---96 | -115.43%-192 | ---- | ---- | ---- | ---- | 512.81%1.24K | ---- |
End cash Position | -33.93%956 | --1.16K | -19.90%1.16K | -13.27%1.26K | -13.27%1.26K | 612.81%1.45K | --0 | --1.45K | 612.81%1.45K | 612.81%1.45K |
Free cash from | ---203 | --0 | ---96 | 65.76%-24.41K | 65.76%-24.41K | --0 | --0 | --0 | -35,218.72%-71.29K | -35,218.72%-71.29K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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