Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-749.00%-288.02K
-1,036.19%-221.84K
76.32%-498.32K
51.45%-346.13K
58.82%-141.96K
77.87%-33.93K
102.65%23.7K
-2.1M
-2,497.13%-712.91K
-344.7K
Net income from continuing operations
304.32%860.21K
-107.62%-255.87K
121.20%14.8M
275.85%9.4M
-53.12%1.83M
114.45%212.75K
-65.08%3.36M
--6.69M
-90,603.63%-5.35M
--3.9M
Operating gains losses
52.62%-1.2M
85.61%-657.86K
-2.42%-12.57M
-456.12%-3.16M
47.56%-2.31M
-354.68%-2.52M
53.06%-4.57M
---12.27M
--887.09K
---4.41M
Other non cash items
----
----
---6.47M
----
----
----
----
----
----
----
Change In working capital
-97.90%47.75K
-44.11%691.89K
7.70%3.74M
-103.08%-115.34K
103.35%343.75K
594.49%2.28M
261.41%1.24M
--3.48M
17,478.30%3.75M
--169.04K
-Change in prepaid assets
-144.73%-36.63K
117.25%39.62K
147.80%36.28K
-48.60%92.02K
-48.60%92.02K
-53.76%81.88K
62.42%-229.64K
---75.9K
--179.04K
--179.04K
-Change in payables and accrued expense
-96.16%84.38K
-55.56%652.27K
4.38%3.71M
-105.81%-207.36K
2,617.07%251.73K
1,355.68%2.2M
1,041.44%1.47M
--3.55M
16,647.71%3.57M
---10K
Cash from discontinued investing activities
Operating cash flow
-749.00%-288.02K
-1,036.19%-221.84K
76.32%-498.32K
51.45%-346.13K
58.82%-141.96K
77.87%-33.93K
102.65%23.7K
---2.1M
-2,497.13%-712.91K
---344.7K
Cash flow from continuing investing activities
0
238.31M
0
0
0
0
0
-276M
0
0
Net other investing changes
--0
--238.31M
----
----
----
----
----
---276M
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--238.31M
--0
--0
--0
--0
--0
---276M
--0
--0
Cash flow from continuing financing activities
317.7K
-238.16M
-99.80%563.72K
-5.40%425.72K
138K
0
0
278.05M
350.00%450K
0
Net issuance payments of debt
--238.31M
---238.17M
-42.40%216K
-61.11%175K
--41K
--0
--0
--375K
500.00%450K
--0
Net common stock issuance
---238.31M
--8K
--0
--0
--0
--0
--0
--270.48M
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--7.52M
--0
--0
Net other financing activities
----
----
205.84%347.72K
--250.72K
----
----
----
---328.53K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--317.7K
---238.16M
-99.80%563.72K
-5.40%425.72K
--138K
--0
--0
--278.05M
350.00%450K
--0
Beginning cash position
-96.43%1.37K
441.72%80.21K
-79.59%14.81K
-99.78%616
-99.26%4.58K
-95.04%38.5K
-79.59%14.81K
--72.55K
--277.72K
--622.42K
Current changes in cash
187.47%29.68K
-432.71%-78.84K
213.27%65.41K
130.27%79.6K
98.85%-3.96K
77.87%-33.93K
-96.63%23.7K
---57.74K
-462.39%-262.91K
---344.7K
End cash Position
578.20%31.05K
-96.43%1.37K
441.72%80.21K
441.72%80.21K
-99.78%616
-99.26%4.58K
-95.04%38.5K
--14.81K
-79.59%14.81K
--277.72K
Free cash flow
-749.00%-288.02K
-1,036.19%-221.84K
76.32%-498.32K
51.45%-346.13K
58.82%-141.96K
77.87%-33.93K
102.65%23.7K
---2.1M
-2,497.13%-712.91K
---344.7K
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
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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