Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.87%-38.46K
-74.27%-270.86K
-189.36%-227.27K
-750.64%-477.09K
-541.93%-106.4K
-461.55%-136.73K
-155.42K
-78.54K
-56.09K
-16.58K
Net income from continuing operations
151.21%326.56K
299.78%1.95M
-479.19%-4.53M
-70.20%-6.63M
-574.80%-4.23M
-352.84%-637.73K
---977.29K
---782.77K
---3.9M
---627.5K
Operating gains losses
-2,568.45%-1.03M
-1,212.77%-2.91M
99,808.63%3.44M
16,503.08%1.75M
--1.93M
524.88%41.8K
---221.42K
---3.45K
--10.53K
--0
Depreciation and amortization
--1.81K
--2K
--4.18K
----
----
--0
----
----
----
----
Other non cash items
259.32%440.75K
-37.11%548K
4,900.92%753.69K
3,228.50%1.46M
--448.24K
1,352.63%122.66K
--871.35K
--15.07K
--43.78K
--0
Change In working capital
34.73%218.19K
-80.64%33.28K
-80.22%70.74K
79.51%724.5K
-86.58%33.01K
59.79%161.94K
--171.94K
--357.61K
--403.59K
--245.92K
-Change in receivables
--223.13K
---192.96K
---49.91K
---2.47K
---2.47K
--0
--0
--0
--0
----
-Change in prepaid assets
--70K
-461.33%-90.33K
-133.23%-5.54K
--17.5K
---24.17K
--0
--25K
--16.67K
--0
--0
-Change in payables and accrued expense
-99.78%362
73.03%254.25K
-68.94%105.91K
219.48%709.47K
-63.72%59.64K
11,922.42%161.94K
--146.94K
--340.94K
--222.07K
--164.4K
-Change in other working capital
---75.3K
--62.33K
--20.27K
----
----
----
----
----
--181.53K
--81.53K
Cash from discontinued investing activities
Operating cash flow
71.87%-38.46K
-74.27%-270.86K
-189.36%-227.27K
-750.64%-477.09K
-541.93%-106.4K
-461.55%-136.73K
---155.42K
---78.54K
---56.09K
---16.58K
Cash flow from continuing investing activities
0
0
68.64K
-6.9K
0
0
Net PPE purchase and sale
----
----
----
--0
--1K
----
----
----
--0
--0
Net intangibles purchase and sale
--0
----
----
--0
--67.64K
---5.9K
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
--0
--68.64K
---6.9K
----
----
--0
--0
Cash flow from continuing financing activities
-78.94%32.08K
101.41%261.53K
35.79%226.09K
804.01%505.56K
56.87K
661.66%152.33K
129.85K
166.5K
55.92K
0
Net issuance payments of debt
-107.92%-2.92K
-17.96%106.53K
-52.11%58.19K
591.48%248.41K
---39.83K
--36.88K
--129.85K
--121.5K
--35.92K
--0
Net common stock issuance
--0
--0
273.11%167.9K
154.50%50.9K
--5.45K
-97.75%450
--0
--45K
--20K
--0
Net preferred stock issuance
-69.57%35K
--155K
--0
--206.25K
--91.25K
--115K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-78.94%32.08K
101.41%261.53K
35.79%226.09K
804.01%505.56K
--56.87K
661.66%152.33K
--129.85K
--166.5K
--55.92K
--0
Beginning cash position
2,963.85%22.46K
-63.07%32.51K
33,869.05%28.53K
-65.85%84
-43.35%9.44K
-96.51%733
--88.04K
--84
--246
--16.66K
Current changes in cash
-173.29%-6.38K
89.31%-9.33K
-101.34%-1.18K
17,672.84%28.47K
215.32%19.11K
300.21%8.71K
---87.31K
--87.96K
---162
---16.58K
Effect of exchange rate changes
---680
---724
--5.16K
---18
---18
--0
--0
--0
--0
----
End cash Position
63.15%15.4K
2,963.85%22.46K
-63.07%32.51K
33,869.05%28.53K
33,869.05%28.53K
-43.35%9.44K
--733
--88.04K
--84
--84
Free cash flow
73.22%-38.46K
-24.73%-270.86K
-189.36%-227.27K
-750.64%-477.09K
-127.81%-37.76K
-489.89%-143.63K
---217.16K
---78.54K
---56.09K
---16.58K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD