Operating Cash Flow
-76.76%3.64M
-20.02%19.09M
-21.04%10.73M
-2.71%23.45M
+81.94%15.66M
+55.09%23.87M
+241.23%13.59M
-6.99%24.11M
-52.82%8.61M
+54.64%15.39M
-14.58%3.98M
+70.44%25.92M
+98.51%18.24M
-11.69%9.95M
+1402.51%4.66M
+11.57%15.21M
-5.80%9.19M
-0.58%11.27M
-102.54%-358.00K
-13.44%13.63M
Net cash flow from continuing operations
-76.76%3.64M
-20.02%19.09M
-21.04%10.73M
-2.71%23.45M
+81.94%15.66M
+55.09%23.87M
+241.23%13.59M
-6.99%24.11M
-52.82%8.61M
+54.64%15.39M
-14.58%3.98M
+70.44%25.92M
+98.51%18.24M
-11.69%9.95M
+1402.51%4.66M
+11.57%15.21M
-5.80%9.19M
-0.58%11.27M
-102.54%-358.00K
-13.44%13.63M
Net Income from Continuing Operations
+229.70%11.19M
-11.35%9.26M
-31.39%4.08M
-96.43%187.00K
-2497.89%-8.63M
+348.24%10.44M
+172.89%5.95M
+149.05%5.24M
+41.03%-332.00K
-241.43%-4.21M
-867.30%-8.16M
-2555.22%-10.67M
+47.43%-563.00K
+117.08%2.97M
-13.44%-844.00K
+82.94%-402.00K
+52.92%-1.07M
-27.13%1.37M
-39.07%-744.00K
-118.96%-2.36M
Gain/Loss from Continuing Operations
-173.63%-8.51M
+16.17%-5.77M
+23.00%-2.25M
-249.12%-6.55M
+258.03%11.55M
-178.46%-6.88M
-121.55%-2.93M
-116.23%-1.88M
-3614.42%-7.31M
+3830.94%8.77M
+1130.90%13.58M
+486.76%11.57M
+118.21%208.00K
+122.53%223.00K
-315.55%-1.32M
-105.71%-2.99M
+36.06%-1.14M
-108.42%-990.00K
+127.04%611.00K
-15.58%-1.45M
Depreciation & Depletion & Amortization
+7.91%9.40M
+9.06%9.50M
-3.65%9.17M
-12.51%8.62M
-20.79%8.71M
-21.95%8.71M
-5.85%9.51M
-3.53%9.85M
+8.56%11.00M
+15.38%11.16M
-2.14%10.10M
-0.48%10.21M
+0.87%10.13M
-4.14%9.67M
+6.42%10.32M
+1.34%10.26M
+2.63%10.04M
+6.89%10.09M
+4.47%9.70M
+3.12%10.13M
Deferred Tax
-22.50%2.30M
-47.07%2.03M
-42.37%816.00K
-1417.62%-3.70M
+202.34%2.97M
+130.76%3.83M
-11.11%1.42M
+84.70%-244.00K
+6037.50%982.00K
+1607.27%1.66M
+223.30%1.59M
-468.36%-1.60M
+101.40%16.00K
-108.23%-110.00K
+28.93%-1.29M
+118.42%433.00K
+0.69%-1.15M
+198.21%1.34M
-59.61%-1.82M
-56.32%-2.35M
Other Non-Cash Items
-50.33%229.00K
+66.52%771.00K
+2.80%477.00K
-1.07%464.00K
-82.66%461.00K
-79.14%463.00K
+572.46%464.00K
-88.18%469.00K
+244.43%2.66M
+86.71%2.22M
-84.90%69.00K
+861.02%3.97M
+34.97%772.00K
+182.42%1.19M
+10.39%457.00K
-11.56%413.00K
+24.08%572.00K
-10.04%421.00K
-22.47%414.00K
-18.50%467.00K
Change in Working Capital
-2021.47%-10.20M
-73.72%1.59M
-53.90%-1.81M
-6.81%9.31M
-44.40%531.00K
+224.11%6.04M
+91.51%-1.18M
-15.13%9.99M
-85.93%955.00K
-9.82%-4.87M
-220.91%-13.87M
+69.04%11.77M
+430.31%6.79M
-185.87%-4.43M
+46.74%-4.32M
-18.55%6.96M
+0.71%1.28M
-34.90%-1.55M
-206.94%-8.12M
+0.87%8.55M
-Change in Receivables
-0.25%2.39M
-87.70%359.00K
+28.61%2.51M
+401.79%4.56M
+39983.33%2.39M
+1188.81%2.92M
+142.63%1.95M
-156.28%-1.51M
-100.46%-6.00K
+95.36%-268.00K
+1.29%-4.58M
+210.73%2.68M
-67.72%1.30M
+0.91%-5.78M
-286.68%-4.64M
-367.14%-2.42M
-2.12%4.01M
-332.30%-5.83M
-161.00%-1.20M
-81.74%907.00K
-Change in Inventory
-428.87%-13.71M
-58.21%926.00K
+125.02%1.13M
-28.45%6.07M
+766.94%4.17M
+58.51%2.22M
+68.39%-4.53M
+37.37%8.48M
-86.57%481.00K
-36.28%1.40M
-191.07%-14.34M
+429.16%6.17M
+58.64%3.58M
-64.79%2.19M
-44.73%-4.93M
-74.65%1.17M
+22.65%2.26M
+1.56%6.23M
+56.16%-3.40M
-3.40%4.60M
-Change in Prepaid Assets
+25.18%-520.00K
+34.04%2.72M
-92.93%-5.05M
+162.43%4.09M
+24.13%-695.00K
+336.85%2.03M
+11.42%-2.62M
-34.16%1.56M
+47.87%-916.00K
+79.15%464.00K
-1074.26%-2.95M
+68.33%2.37M
-92.86%-1.76M
+15.11%259.00K
+233.48%303.00K
+24.56%1.41M
+55.03%-911.00K
-76.27%225.00K
+85.34%-227.00K
-73.91%1.13M
-Change in Payables and Accrued Expense
+112.66%731.00K
-117.90%-2.35M
-114.49%-604.00K
-452.66%-5.16M
-513.54%-5.77M
+83.31%-1.08M
-47.87%4.17M
+166.67%1.46M
-61.94%1.40M
-485.14%-6.46M
+61.80%8.00M
-91.94%549.00K
+189.92%3.67M
+49.22%-1.10M
+250.43%4.94M
+256.33%6.81M
-54.33%-4.08M
+79.77%-2.17M
-122.01%-3.29M
+134.27%1.91M
-Change In Other Working Capital
+109.40%913.00K
-50.00%-66.00K
+222.73%189.00K
----
--436.00K
---44.00K
---154.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investing
+96.21%-274.00K
+12.51%-10.78M
+90.27%-1.02M
+94.17%-476.00K
+50.47%-7.23M
+47.44%-12.33M
+40.86%-10.52M
-55.27%-8.16M
-53.22%-14.60M
-19.22%-23.45M
+77.78%-17.78M
-23.50%-5.26M
-113.08%-9.53M
-58.03%-19.67M
-738.56%-80.04M
+38.59%-4.26M
-22.78%-4.47M
+19.66%-12.45M
-2.51%-9.55M
-8.57%-6.93M
Net Cash Flow from Continuing Investing Activities
+96.21%-274.00K
+12.51%-10.78M
+90.27%-1.02M
+94.17%-476.00K
+50.47%-7.23M
+47.44%-12.33M
+40.86%-10.52M
-55.27%-8.16M
-53.22%-14.60M
-19.22%-23.45M
+77.78%-17.78M
-23.50%-5.26M
-113.08%-9.53M
-58.03%-19.67M
-738.56%-80.04M
+38.59%-4.26M
-22.78%-4.47M
+19.66%-12.45M
-2.51%-9.55M
-8.57%-6.93M
Net PPE Purchase and Sale
+94.51%-273.00K
+27.63%-8.90M
+90.36%-1.01M
+93.64%-418.00K
+63.21%-4.97M
+33.54%-12.30M
-57.40%-10.44M
-59.62%-6.57M
-110.18%-13.52M
-91.75%-18.51M
-23.11%-6.63M
+1.58%-4.12M
-47.22%-6.43M
-4.71%-9.65M
+27.57%-5.39M
-98.58%-4.18M
-45.10%-4.37M
-1040.72%-9.22M
+12.10%-7.44M
+62.19%-2.11M
Net Intangibles Purchase and Sale
+95.00%-1.00K
-11.54%-29.00K
+78.21%-17.00K
+13.43%-58.00K
+70.15%-20.00K
-23.81%-26.00K
-358.82%-78.00K
+85.14%-67.00K
-81.08%-67.00K
+71.23%-21.00K
-6.25%-17.00K
-526.39%-451.00K
+64.42%-37.00K
+78.84%-73.00K
---16.00K
-5.88%-72.00K
+49.51%-104.00K
-850.00%-345.00K
+100.00%0.00
+89.90%-68.00K
Net Business Purchase and Sale
+100.00%0.00
----
----
+100.00%0.00
-120.16%-2.24M
----
----
-121.40%-1.52M
+66.79%-1.02M
+50.48%-4.93M
+85.08%-11.13M
---687.00K
---3.06M
-244.70%-9.95M
-3442.38%-74.64M
+100.00%0.00
+100.00%0.00
+80.41%-2.89M
-182.82%-2.11M
-3345.65%-4.76M
Financing Cash Flow
+30.00%-3.96M
-4.77%-15.16M
-2214.54%-10.51M
-46.81%-18.16M
-172.77%-5.66M
-487.29%-14.47M
-118.61%-454.00K
-18.24%-12.37M
+397.40%7.77M
-45.86%3.74M
-96.83%2.44M
+6.38%-10.46M
+24.69%-2.61M
+497.98%6.90M
+652.40%76.90M
-218.89%-11.17M
+14.68%-3.47M
-355.75%-1.73M
+676.01%10.22M
+78.44%-3.50M
Net Cash Flow from Continuing Financing Activities
+30.00%-3.96M
-4.77%-15.16M
-2214.54%-10.51M
-46.81%-18.16M
-172.77%-5.66M
-487.29%-14.47M
-118.61%-454.00K
-18.24%-12.37M
+397.40%7.77M
-45.86%3.74M
-96.83%2.44M
+6.38%-10.46M
+24.69%-2.61M
+497.98%6.90M
+652.40%76.90M
-218.89%-11.17M
+14.68%-3.47M
-355.75%-1.73M
+676.01%10.22M
+78.44%-3.50M
Net Issuance Payments Of Debt
+34.66%-3.04M
+23.55%-10.37M
-2640.21%-9.73M
+0.30%-11.44M
-153.57%-4.66M
-379.76%-13.56M
-86.04%383.00K
-10.21%-11.48M
+582.46%8.69M
-53.36%4.85M
-96.57%2.74M
-17.91%-10.41M
-226.45%-1.80M
+2708.65%10.39M
+618.83%80.07M
-504.10%-8.83M
+81.96%-552.00K
-88.90%370.00K
+340.97%11.14M
+89.40%-1.46M
Net Common Stock Issuance
+100.00%4.00K
+253.85%46.00K
+68.24%143.00K
---5.82M
+0.00%2.00K
-94.14%13.00K
-86.59%85.00K
-100.00%0.00
-98.43%2.00K
+552.94%222.00K
--634.00K
--989.00K
+273.53%127.00K
+100.00%34.00K
-100.00%0.00
-100.00%0.00
--34.00K
--17.00K
--3.00K
+33.33%40.00K
Cash Dividends Paid
+0.00%-922.00K
+0.00%-922.00K
+0.00%-922.00K
-1.12%-902.00K
+0.00%-922.00K
+0.00%-922.00K
+0.00%-922.00K
+0.00%-892.00K
+0.00%-922.00K
+0.00%-922.00K
+52.96%-922.00K
+51.31%-892.00K
+0.00%-922.00K
+50.46%-922.00K
-112.58%-1.96M
+9.93%-1.83M
+0.00%-922.00K
+29.45%-1.86M
+20.17%-922.00K
+15.43%-2.03M
Net Other Financing Charges
--1.00K
----
----
--0.00
----
----
----
+100.00%0.00
+100.00%0.00
+84.21%-411.00K
+98.68%-16.00K
+71.76%-144.00K
+99.16%-17.00K
---2.60M
---1.22M
-962.50%-510.00K
-2261.63%-2.03M
----
----
+46.07%-48.00K
Ending Cash Balance
-8.86%10.70M
+17.14%11.79M
+42.57%17.30M
+68.72%17.48M
+72.34%11.74M
+72.14%10.07M
+27.14%12.13M
-52.08%10.36M
-37.06%6.81M
+6.19%5.85M
-6.70%9.54M
+177.43%21.62M
+31.68%10.83M
-13.79%5.51M
+8.76%10.23M
-16.59%7.79M
+16.69%8.22M
+49.53%6.39M
+7.87%9.40M
+151.40%9.34M
Net Change in Cash
-121.44%-594.00K
-134.18%-6.85M
-130.50%-799.00K
+34.72%4.82M
+55.79%2.77M
+32.38%-2.93M
+123.06%2.62M
-64.94%3.58M
-70.83%1.78M
-53.49%-4.33M
-848.85%-11.36M
+4674.89%10.20M
+389.64%6.10M
+3.23%-2.82M
+378.55%1.52M
-106.98%-223.00K
-39.09%1.25M
+16.32%-2.91M
-94.81%317.00K
+146.41%3.20M
Beginning Cash Balance
+17.14%11.79M
+42.57%17.30M
+68.72%17.48M
+72.34%11.74M
+72.14%10.07M
+27.14%12.13M
-52.08%10.36M
-37.06%6.81M
+6.19%5.85M
-6.70%9.54M
+177.43%21.62M
+31.68%10.83M
-13.79%5.51M
+8.76%10.23M
-16.59%7.79M
+16.69%8.22M
+49.53%6.39M
+7.87%9.40M
+151.40%9.34M
-17.60%7.05M
Effect of Exchange Rate Changes
+54.66%-496.00K
+56.45%1.35M
+172.96%618.00K
+2962.50%916.00K
-34.73%-1.09M
+36.02%861.00K
-18.46%-847.00K
-105.44%-32.00K
-4.64%-812.00K
+133.30%633.00K
-177.89%-715.00K
+384.06%588.00K
-231.75%-776.00K
-1763.73%-1.90M
+458.59%918.00K
+77.00%-207.00K
-19.32%589.00K
+89.42%-102.00K
+76.87%-256.00K
-143.86%-900.00K
Free Cash Flow
-342.45%-7.37M
-89.71%437.00K
+87.33%-630.00K
+113.05%11.66M
+125.68%3.04M
+142.72%4.25M
+49.72%-4.97M
-58.44%5.47M
-336.05%-11.83M
-78.53%-9.94M
-27.40%-9.89M
+315.82%13.17M
+851.57%5.01M
-20.66%-5.57M
+38.41%-7.76M
-20.13%3.17M
+1.33%-667.00K
+29.87%-4.61M
-614.57%-12.61M
+63.26%3.96M
Deadline
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Sep 30, 2017
Jun 30, 2017
Mar 31, 2017
Dec 31, 2016
Sep 30, 2016
Jun 30, 2016
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
