The GEO Group Inc
GEO
UnitedHealth
UNH
Riot Platforms
RIOT
Southwest Airlines
LUV
CoreCivic, Inc.
CXW
(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -183.66K | -226.58K |
Net income from continuing operations | ---2.6M | --10.65M |
Operating gains losses | --1.7M | ---11.15M |
Change In working capital | --710.98K | --279K |
-Change in prepaid assets | --69.5K | ---16.78K |
-Change in payables and accrued expense | --641.48K | --295.78K |
Cash from discontinued investing activities | ||
Operating cash flow | ---183.66K | ---226.58K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | 0 | -20.6K |
Net other financing activities | --0 | ---20.6K |
Cash from discontinued financing activities | ||
Financing cash flow | --0 | ---20.6K |
Net cash flow | ||
Beginning cash position | --408.2K | --655.37K |
Current changes in cash | ---183.66K | ---247.18K |
End cash Position | --224.54K | --408.2K |
Free cash flow | ---183.66K | ---226.58K |
Currency Unit | USD | USD |