(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 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 2,118.39%5.79M | 719.77%1.87M | 26.41%-1.52M | -9.11%-563K | -4.86%-367K | 53.56%-287K | 47.93%-302K | 6.52%-2.06M | 37.83%-516K | 3.85%-350K |
Net income from continuing operations | -4,983.74%-6.35M | -795.82%-38.52M | -42.87%-4.93M | 363.80%2.3M | -251.15%-3.06M | 107.02%130K | -3,005.41%-4.3M | -5.22%-3.45M | 51.26%-873K | -69.32%-872K |
Operating gains losses | ---121.03K | --1.69M | ---- | ---- | ---- | ---- | ---- | -42.83%977K | --99K | --0 |
Depreciation and amortization | --2.53M | --1.31M | 100.00%2K | --0 | 111.11%1K | ---- | ---- | -50.00%1K | --0 | ---9K |
Other non cash items | -57.28%1.16M | 1,723.43%23.65M | 373.02%3.31M | -3,655.00%-2.25M | 1,969.88%1.55M | 961.27%2.71M | 272.02%1.3M | 42.09%-1.21M | 92.45%-60K | 80.83%-83K |
Change In working capital | 1,473.66%2.86M | -617.05%-1.16M | 281.82%1.05M | -47.17%-78K | 193.50%722K | 20.53%182K | 424.64%224K | 109.92%275K | -5,400.00%-53K | 200.00%246K |
-Change in receivables | --798.44K | ---656.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | ---793.24K | ---28.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 721.86%2.08M | 2,204.19%294.59K | 831.75%587K | -1,258.33%-163K | 630.00%511K | 462.22%253K | 65.00%-14K | -5.97%63K | 40.00%-12K | 275.00%70K |
-Change in other current assets | 910.45%575.42K | -336.57%-563.03K | 404.84%313K | 307.32%85K | 134.62%61K | -166.98%-71K | 920.69%238K | 172.09%62K | -295.24%-41K | 192.86%26K |
-Change in other current liabilities | ---- | ---204.12K | 0.00%150K | --0 | ---- | ---- | ---- | 0.00%150K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2,118.39%5.79M | 719.77%1.87M | 26.41%-1.52M | -9.11%-563K | -4.86%-367K | 53.56%-287K | 47.93%-302K | 6.52%-2.06M | 37.83%-516K | 3.85%-350K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -467,866.50%-4.68M | -427,819.30%-21.39M | 823K | 709K | 110K | -1K | 5K | 0 | 0 | 0 |
Net PPE purchase and sale | ---4.72M | ---21.01M | ---1K | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
Net investment purchase and sale | --38.29K | -7,702.00%-380.1K | --824K | --709K | --110K | --0 | --5K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -467,866.50%-4.68M | -427,819.30%-21.39M | --823K | --709K | --110K | ---1K | --5K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -34.91K | 42,671.39%21.29M | 154.72%197K | 0 | 247K | 0 | 66.67%-50K | -107.33%-360K | -105.36%-210K | 0 |
Net issuance payments of debt | ---65.53K | --22.25M | 132.50%247K | --0 | ---- | ---- | ---- | ---760K | ---760K | ---- |
Net common stock issuance | --35.76K | --1.3M | --0 | ---- | ---- | ---- | ---- | -85.95%550K | ---- | ---- |
Net preferred stock issuance | ---- | ---- | --100K | --0 | --0 | --0 | --100K | --0 | --0 | --0 |
Net other financing activities | ---5.13K | -1,410.78%-2.27M | 0.00%-150K | --0 | --0 | --0 | 0.00%-150K | 0.00%-150K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---34.91K | 42,671.39%21.29M | 154.72%197K | --0 | --247K | --0 | 66.67%-50K | -107.33%-360K | -105.36%-210K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 721.67%3.39M | 46.62%1.11M | -76.15%759K | -92.32%114K | -93.24%124K | -83.20%412K | -76.15%759K | 1,302.20%3.18M | 1,400.00%1.49M | 311.43%1.84M |
Current changes in cash | 474.38%1.08M | 610.50%1.77M | 79.41%-499K | 120.11%146K | 97.14%-10K | 53.40%-288K | 52.47%-347K | -182.03%-2.42M | -123.55%-726K | -0.86%-350K |
Effect of exchange rate changes | ---849.05K | --501.05K | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
End cash Position | 2,814.87%3.61M | 721.67%3.39M | -65.74%260K | -65.74%260K | -92.32%114K | -93.24%124K | -83.20%412K | -76.15%759K | -76.15%759K | 1,400.00%1.49M |
Free cash flow | 473.20%1.07M | -6,235.82%-19.13M | 26.36%-1.52M | -9.11%-563K | -4.86%-367K | 53.40%-288K | 47.93%-302K | 6.73%-2.06M | 38.06%-516K | 4.11%-350K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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