(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 | 70.87%35.17M | 22.93%30.94M | 42.95%34.42M | -12.17%92.72M | -16.39%22.89M | -22.64%20.58M | -19.33%25.16M | 18.07%24.08M | 11.08%105.57M | 28.69%27.38M |
Net income from continuing operations | 83.77%-565K | 91.86%-1.48M | 32.27%-3.75M | -866.42%-31.91M | -251.92%-4.68M | -2,390.79%-3.48M | -313.16%-18.2M | -73.22%-5.54M | 111.11%4.16M | 90.19%-1.33M |
Operating gains losses | 273.51%2.85M | 99.58%-11K | 78.97%-286K | 70.62%-5.64M | 132.14%9K | 15.05%-1.64M | 81.57%-2.65M | 52.66%-1.36M | 30.50%-19.2M | -101.37%-28K |
Depreciation and amortization | -6.21%32.17M | -8.21%32.83M | -6.26%30.89M | 11.49%129.13M | -13.22%26.1M | 26.98%34.31M | 24.17%35.76M | 10.14%32.96M | -6.15%115.82M | 14.62%30.08M |
Other non cash items | 27.26%1.41M | 170.84%1.13M | 87.92%2.64M | 55.92%8.27M | 579.02%7.35M | -22.08%1.11M | -138.33%-1.6M | 12.74%1.41M | -71.53%5.3M | 45.18%-1.54M |
Change In working capital | 27.34%-9.4M | -138.32%-6.9M | 108.77%578K | -111.15%-33.08M | -252.98%-10.65M | -295.57%-12.94M | -249.04%-2.9M | 22.88%-6.59M | -89.96%-15.67M | 34.65%-3.02M |
-Change in receivables | 81.58%-1.44M | 66.89%-1.83M | 23.42%-1.8M | -108.21%-19.82M | -40.96%-4.13M | -179.56%-7.82M | -229.79%-5.52M | -10.86%-2.35M | 0.78%-9.52M | -36.79%-2.93M |
-Change in prepaid assets | -81.23%-12.56M | 15.85%-1.39M | 2.91%-2.37M | -184.88%-9.14M | 692.41%1.88M | -86.49%-6.93M | -174.04%-1.65M | -379.27%-2.44M | 21.49%-3.21M | 165.29%237K |
-Change in payables and accrued expense | 161.47%4.65M | -172.08%-2.54M | 3,500.00%3.37M | -1,242.37%-3.52M | -1,043.38%-8.72M | 68.53%1.78M | 24.31%3.53M | 97.08%-99K | -114.65%-262K | 90.17%-763K |
-Change in other working capital | -248.48%-49K | -253.62%-1.15M | 180.67%1.38M | 77.64%-598K | -25.00%330K | -98.49%33K | 153.59%746K | 56.35%-1.71M | -173.37%-2.68M | -92.22%440K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 70.87%35.17M | 22.93%30.94M | 42.95%34.42M | -12.17%92.72M | -16.39%22.89M | -22.64%20.58M | -19.33%25.16M | 18.07%24.08M | 11.08%105.57M | 28.69%27.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -53.93%-89.77M | 10.11%-32.55M | 42.69%-37.53M | 44.93%-222.96M | -6.88%-62.95M | 67.82%-58.32M | 33.99%-36.21M | 40.40%-65.48M | -115.09%-404.83M | -136.59%-58.9M |
Capital expenditure reported | -108.02%-5.94M | -341.87%-3.26M | 72.56%-908K | 32.63%-9.2M | 48.47%-2.3M | 15.51%-2.85M | 85.99%-738K | -504.94%-3.31M | -30.94%-13.65M | -68.67%-4.46M |
Net other investing changes | ---- | ---- | ---- | -101.80%-53K | ---- | ---- | ---- | ---- | 219.42%2.95M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -53.93%-89.77M | 10.11%-32.55M | 42.69%-37.53M | 44.93%-222.96M | -6.88%-62.95M | 67.82%-58.32M | 33.99%-36.21M | 40.40%-65.48M | -115.09%-404.83M | -136.59%-58.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 189.67%17.51M | 311.20%55.04M | -108.68%-11.77M | -50.32%143.8M | 54.60%53.88M | -113.79%-19.52M | -485.33%-26.06M | 27.52%135.5M | 283.12%289.47M | 5.86%34.85M |
Net issuance payments of debt | -105.92%-1.15M | -69.71%5.77M | -100.36%-541K | -28.90%157.67M | -241.36%-30M | -66.96%19.44M | -45.14%19.06M | 39.47%149.16M | 6.52%221.74M | -66.09%21.22M |
Net common stock issuance | --49.92M | ---- | ---- | -100.67%-211K | -100.67%-211K | --0 | ---- | ---- | 252.58%31.33M | 10,848.64%31.6M |
Net preferred stock issuance | -268.35%-291K | 4,364.10%11.64M | -18.62%16.18M | -36.13%107.91M | 313.93%88.38M | -100.07%-79K | -102.42%-273K | -31.34%19.88M | --168.96M | --21.35M |
Cash dividends paid | -15.36%-30.93M | -9.05%-29.24M | 19.07%-26.95M | 25.56%-90.65M | 88.60%-3.73M | 11.56%-26.81M | 8.86%-26.81M | -13.35%-33.3M | -15.93%-121.78M | -11.24%-32.67M |
Net other financing activities | 99.62%-46K | 47.00%-9.56M | -83.06%-454K | -186.85%-30.92M | 91.52%-564K | -311.49%-12.07M | ---18.04M | ---248K | -53.29%-10.78M | ---6.65M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 189.67%17.51M | 311.20%55.04M | -108.68%-11.77M | -50.32%143.8M | 54.60%53.88M | -113.79%-19.52M | -485.33%-26.06M | 27.52%135.5M | 283.12%289.47M | 5.86%34.85M |
Net cash flow | ||||||||||
Beginning cash position | -3.11%151.95M | -49.20%98.53M | 13.58%113.4M | -8.93%99.84M | 3.18%99.57M | 43.20%156.83M | 53.41%193.94M | -8.93%99.84M | -13.85%109.63M | 20.14%96.5M |
Current changes in cash | 35.20%-37.1M | 243.98%53.43M | -115.80%-14.87M | 238.46%13.56M | 314.32%13.83M | -339.99%-57.26M | -119.56%-37.11M | 460.57%94.1M | 44.44%-9.79M | -88.61%3.34M |
End cash Position | 15.35%114.85M | -3.11%151.95M | -49.20%98.53M | 13.58%113.4M | 13.58%113.4M | 3.18%99.57M | 43.20%156.83M | 53.41%193.94M | -8.93%99.84M | -8.93%99.84M |
Free cash flow | 64.88%29.23M | 13.30%27.67M | 61.35%33.51M | -9.14%83.52M | -10.15%20.6M | -23.67%17.73M | -5.77%24.43M | 4.65%20.77M | 8.64%91.92M | 23.02%22.92M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
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