(Q1)Mar 31, 2021 | (Q4)Dec 31, 2020 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -432.1K | -639.66K |
Net income from continuing operations | ---9.09M | ---7.39M |
Operating gains losses | --6.61M | --5.76M |
Other non cash items | ---3.01K | --734.15K |
Change In working capital | --2.05M | --260.37K |
-Change in prepaid assets | --44.03K | ---626.68K |
-Change in payables and accrued expense | --2M | --887.05K |
Cash from discontinued investing activities | ||
Operating cash flow | ---432.1K | ---639.66K |
Investing cash flow | ||
Cash flow from continuing investing activities | -300M | |
Net other investing changes | ---- | ---300M |
Cash from discontinued investing activities | ||
Investing cash flow | ---- | ---300M |
Financing cash flow | ||
Cash flow from continuing financing activities | 301.81M | |
Net issuance payments of debt | ---- | --0 |
Net common stock issuance | ---- | --293.81M |
Proceeds from stock option exercised by employees | ---- | --8M |
Cash from discontinued financing activities | ||
Financing cash flow | ---- | --301.81M |
Net cash flow | ||
Beginning cash position | --1.17M | --0 |
Current changes in cash | ---432.1K | --1.17M |
End cash Position | --739.47K | --1.17M |
Free cash flow | ---432.1K | ---639.66K |
Currency Unit | USD | USD |
No Data