(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 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -6.42%142.91M | -18.06%33.19M | -10.51%40.52M | -15.32%32.48M | 28.54%36.71M | 11.33%152.71M | -7.28%40.5M | 51.41%45.28M | 8.43%38.36M | 1.29%28.56M |
Net income from continuing operations | -14.46%18.08M | -34.82%20.57M | 103.06%16.44M | 372.68%14.28M | -150.03%-33.22M | -72.39%21.13M | 287.48%31.56M | -83.59%8.1M | -117.97%-5.24M | -189.16%-13.29M |
Operating gains losses | -40.19%24.01M | 14.40%-9.64M | -182.58%-7.79M | -107.18%-1.79M | 153.94%43.24M | 595.28%40.15M | -143.48%-11.27M | 188.85%9.43M | 291.99%24.96M | 263.62%17.03M |
Depreciation and amortization | -3.90%80M | -0.23%20M | -1.95%19.98M | -6.19%20.05M | -6.89%19.96M | -15.76%83.24M | -15.19%20.05M | -17.13%20.38M | -14.28%21.37M | -16.41%21.44M |
Deferred tax | -41.60%2.11M | -0.94%529K | -0.19%520K | 2.84%544K | -74.41%521K | 109.49%3.62M | 32.84%534K | 2.76%521K | 39.58%529K | 362.73%2.04M |
Other non cash items | 141.12%4.09M | 84.34%1.13M | -35.23%1.52M | 122.68%1.14M | 103.77%297K | 46.03%-9.94M | 104.97%613K | 143.29%2.35M | -7,075.71%-5.02M | -1,240.48%-7.88M |
Change In working capital | -70.03%3.59M | -135.64%-3.13M | 108.58%6.81M | -446.13%-3.93M | -56.79%3.85M | 180.81%11.97M | -106.14%-1.33M | 111.44%3.26M | 118.73%1.14M | 579.22%8.9M |
-Change in receivables | -92.16%837K | 103.37%47K | 147.66%9.03M | -1,645.79%-9.53M | -85.63%1.29M | 209.78%10.68M | -108.21%-1.4M | 112.25%3.65M | 92.41%-546K | -21.81%8.98M |
-Change in inventory | 246.72%983K | 116.23%906K | -274.25%-812K | 263.59%2.04M | -268.49%-1.15M | -145.42%-670K | -58.51%419K | -51.91%466K | -223.12%-1.24M | -161.34%-311K |
-Change in payables and accrued expense | 161.76%1.51M | -155.44%-5.45M | -109.85%-4.84M | 74.61%4.36M | 52.31%7.44M | 105.68%578K | 27.51%-2.13M | -319.01%-2.3M | 83.47%2.5M | 150.64%4.88M |
-Change in other current assets | -92.52%-12.36M | 70.79%-2.12M | -477.66%-2.06M | -531.95%-2.19M | -2,623.18%-5.99M | -264.39%-6.42M | -891.06%-7.25M | -71.53%546K | -48.21%507K | -339.13%-220K |
-Change in other current liabilities | 269.83%15.47M | -18.55%6.34M | 503.41%5.49M | 1,888.46%1.4M | 150.95%2.26M | 15,988.46%4.18M | 143.06%7.78M | 132.53%909K | -102.37%-78K | -20.67%-4.43M |
-Change in other working capital | -178.74%-2.85M | ---- | ---- | ---- | ---- | 1,235.42%3.62M | -48.99%1.26M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.42%142.91M | -18.06%33.19M | -10.51%40.52M | -15.32%32.48M | 28.54%36.71M | 11.33%152.71M | -7.28%40.5M | 51.41%45.28M | 8.43%38.36M | 1.29%28.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 249.54%9.44M | 54.04%5.44M | -34.57%2.23M | 5,790.91%626K | 108.66%1.15M | 67.85%-6.31M | 126.50%3.53M | 309.72%3.41M | 99.64%-11K | -691.39%-13.24M |
Net PPE purchase and sale | 68.84%-3.19M | 55.06%-71K | 77.32%-300K | 50.33%-1.21M | 74.55%-1.61M | 4.69%-10.23M | 96.42%-158K | 18.63%-1.32M | 19.28%-2.44M | -277.47%-6.32M |
Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | -6.67%-10.3M | ---- | --0 | --0 | ---10.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 249.54%9.44M | 54.04%5.44M | -34.57%2.23M | 5,790.91%626K | 108.66%1.15M | 67.85%-6.31M | 126.50%3.53M | 309.72%3.41M | 99.64%-11K | -691.39%-13.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 19.84%-151.72M | 35.26%-34.4M | 38.32%-33.8M | 33.64%-35.3M | -71.24%-48.23M | 30.46%-189.29M | -579.13%-53.13M | 16.85%-54.8M | 20.98%-53.2M | 78.53%-28.16M |
Net issuance payments of debt | -70.17%-105.04M | -38.97%-30.16M | -44.79%-31.43M | -23.04%-26.67M | -598.40%-16.77M | 41.64%-61.73M | -176.52%-21.7M | 0.78%-21.71M | 0.46%-21.68M | 103.72%3.37M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | -1,142.06%-1.57M | ---- | ---1.57M | ---- | ---- |
Cash dividends paid | 64.49%-44.95M | 85.91%-4.45M | 85.96%-4.45M | 85.96%-4.45M | 0.20%-31.61M | 23.39%-126.6M | 0.80%-31.58M | 28.31%-31.67M | 28.40%-31.67M | 29.62%-31.67M |
Net other financing activities | -388.52%-1.73M | 38.56%212K | 1,295.97%2.08M | -2,833.99%-4.18M | 7.53%157K | 156.38%601K | 0.66%153K | -2.61%149K | -6.71%153K | 109.51%146K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 19.84%-151.72M | 35.26%-34.4M | 38.32%-33.8M | 33.64%-35.3M | -71.24%-48.23M | 30.46%-189.29M | -579.13%-53.13M | 16.85%-54.8M | 20.98%-53.2M | 78.53%-28.16M |
Net cash flow | ||||||||||
Beginning cash position | -14.56%229.92M | -3.13%223.44M | -12.61%209.99M | -17.72%212.33M | -14.56%229.92M | -37.40%269.09M | -7.30%230.66M | -16.52%240.28M | -21.73%258.08M | -37.40%269.09M |
Current changes in cash | 101.45%621K | 146.49%4.23M | 246.64%8.95M | 85.23%-2.19M | 19.26%-10.37M | 72.27%-42.89M | -140.34%-9.1M | 83.77%-6.11M | 57.53%-14.85M | 87.73%-12.84M |
Effect of exchange rate changes | -2.63%3.63M | -22.22%6.5M | 228.11%4.5M | 94.78%-154K | -495.67%-7.22M | 160.85%3.72M | 467.80%8.36M | -152.23%-3.51M | 57.50%-2.95M | -59.35%1.83M |
End cash Position | 1.85%234.17M | 1.85%234.17M | -3.13%223.44M | -12.61%209.99M | -17.72%212.33M | -14.56%229.92M | -14.56%229.92M | -7.30%230.66M | -16.52%240.28M | -21.73%258.08M |
Free cash flow | -1.94%139.72M | -17.91%33.12M | -8.50%40.22M | -12.95%31.27M | 57.80%35.1M | 12.69%142.48M | 2.75%40.35M | 55.44%43.96M | 11.01%35.92M | -16.13%22.25M |
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 |
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