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SCAN Perspectum Group

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Close May 9 09:30 ET

0Market Cap0.00P/E (TTM)

Perspectum Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-45.53%-4.45M

-8.40%-10.81M

-3.06M

-9.97M

Net income from continuing operations

22.81%-4.33M

-24.21%-13.07M

---5.61M

---10.52M

Depreciation and amortization

-2.40%163K

47.31%685K

--167K

--465K

Other non cash items

-98.98%26K

96.93%2.57M

--2.56M

--1.3M

Change In working capital

-57.99%-534K

16.39%-1.71M

---338K

---2.04M

-Change in receivables

-157.58%-340K

71.22%-137K

---132K

---476K

-Change in prepaid assets

-9.71%-339K

50.40%-564K

---309K

---1.14M

-Change in payables and accrued expense

40.78%145K

-133.87%-1.01M

--103K

---431K

Cash from discontinued investing activities

Operating cash flow

-45.53%-4.45M

-8.40%-10.81M

---3.06M

---9.97M

Investing cash flow

Cash flow from continuing investing activities

90.00%-100K

36.47%-1.17M

-1M

-1.84M

Net PPE purchase and sale

90.00%-100K

36.47%-1.17M

---1M

---1.84M

Cash from discontinued investing activities

Investing cash flow

90.00%-100K

36.47%-1.17M

---1M

---1.84M

Financing cash flow

Cash flow from continuing financing activities

-98.26%409K

92.71%23.61M

23.47M

12.25M

Net issuance payments of debt

----

--0

----

--12.12M

Net common stock issuance

5.00%42K

38.89%175K

--40K

--126K

Net preferred stock issuance

--0

--23.43M

--0

Net other financing activities

--367K

----

Cash from discontinued financing activities

Financing cash flow

-98.26%409K

92.71%23.61M

--23.47M

--12.25M

Net cash flow

Beginning cash position

102.21%27.04M

5.41%13.37M

--13.37M

--12.69M

Current changes in cash

-121.33%-4.14M

2,560.41%11.63M

--19.41M

--437K

Effect of exchange rate changes

163.09%400K

720.48%2.04M

---634K

--249K

End cash Position

-27.53%23.3M

102.21%27.04M

--32.15M

--13.37M

Free cash flow

-12.13%-4.55M

-1.41%-11.98M

---4.06M

---11.81M

Currency Unit

USD

	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-45.53%-4.45M	-8.40%-10.81M	-3.06M	-9.97M
Net income from continuing operations	22.81%-4.33M	-24.21%-13.07M	---5.61M	---10.52M
Depreciation and amortization	-2.40%163K	47.31%685K	--167K	--465K
Other non cash items	-98.98%26K	96.93%2.57M	--2.56M	--1.3M
Change In working capital	-57.99%-534K	16.39%-1.71M	---338K	---2.04M
-Change in receivables	-157.58%-340K	71.22%-137K	---132K	---476K
-Change in prepaid assets	-9.71%-339K	50.40%-564K	---309K	---1.14M
-Change in payables and accrued expense	40.78%145K	-133.87%-1.01M	--103K	---431K
Cash from discontinued investing activities
Operating cash flow	-45.53%-4.45M	-8.40%-10.81M	---3.06M	---9.97M
Investing cash flow
Cash flow from continuing investing activities	90.00%-100K	36.47%-1.17M	-1M	-1.84M
Net PPE purchase and sale	90.00%-100K	36.47%-1.17M	---1M	---1.84M
Cash from discontinued investing activities
Investing cash flow	90.00%-100K	36.47%-1.17M	---1M	---1.84M
Financing cash flow
Cash flow from continuing financing activities	-98.26%409K	92.71%23.61M	23.47M	12.25M
Net issuance payments of debt	----	--0	----	--12.12M
Net common stock issuance	5.00%42K	38.89%175K	--40K	--126K
Net preferred stock issuance	--0	--23.43M	--23.43M	--0
Net other financing activities	--367K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-98.26%409K	92.71%23.61M	--23.47M	--12.25M
Net cash flow
Beginning cash position	102.21%27.04M	5.41%13.37M	--13.37M	--12.69M
Current changes in cash	-121.33%-4.14M	2,560.41%11.63M	--19.41M	--437K
Effect of exchange rate changes	163.09%400K	720.48%2.04M	---634K	--249K
End cash Position	-27.53%23.3M	102.21%27.04M	--32.15M	--13.37M
Free cash flow	-12.13%-4.55M	-1.41%-11.98M	---4.06M	---11.81M
Currency Unit	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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