(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -57.17K | -37.59K | 0 | 0 | 0 | 0 | 0 | 0 |
Net income from continuing operations | ---26.22K | ---31.22K | --0 | --0 | --0 | --0 | --0 | --0 |
Depreciation and amortization | --0 | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Change In working capital | ---30.95K | ---6.36K | --0 | --0 | --0 | --0 | --0 | --0 |
-Change in receivables | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
-Change in inventory | ---10.95K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Operating cash flow | ---57.17K | ---37.59K | --0 | --0 | --0 | --0 | --0 | --0 |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 70K | 44.36K | 0 | 0 | 0 | 0 | 0 | |
Net issuance payments of debt | --50K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | --20K | --29K | --0 | --0 | --0 | --0 | --0 | ---- |
Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --70K | --44.36K | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||
Beginning cash position | --6.77K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | ---2.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | --4.64K | --6.77K | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | ---57.17K | ---37.59K | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
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