Operating Cash Flow
+90.34%-62.21K
+97.35%-15.91K
+71.97%-251.40K
+75.29%-194.02K
-19.87%-643.90K
-976.28%-599.93K
-56.65%-897.00K
-163.06%-785.11K
-8.60%-537.16K
+22.88%-55.74K
-173.49%-572.62K
-310.48%-298.45K
-313.10%-494.63K
-130.76%-72.28K
-2412.89%-209.37K
+530.07%141.80K
+2016.26%232.12K
+688.95%234.95K
---8.33K
---32.97K
Net cash flow from continuing operations
+90.34%-62.21K
+97.35%-15.91K
+71.97%-251.40K
+75.29%-194.02K
-19.87%-643.90K
-976.28%-599.93K
-56.65%-897.00K
-163.06%-785.11K
-8.60%-537.16K
+22.88%-55.74K
-173.49%-572.62K
-310.48%-298.45K
-313.09%-494.63K
-130.76%-72.28K
-2412.89%-209.37K
+530.07%141.80K
+2016.27%232.12K
+688.95%234.95K
---8.33K
---32.97K
Net Income from Continuing Operations
+74.68%-745.33K
+69.36%-451.01K
+262.29%2.44M
-209.56%-6.20M
-31.20%-2.94M
-802.07%-1.47M
+40.99%-1.51M
-186.99%-2.00M
-210.05%-2.24M
+175.04%209.67K
-180.25%-2.55M
-22479.84%-697.94K
-8818.19%-723.70K
-407.89%-279.40K
-4743.73%-910.23K
+70.59%-3.09K
+124.45%8.30K
+112.20%90.75K
---18.79K
---10.51K
Gain/Loss from Continuing Operations
-52.93%464.21K
+71.18%-142.01K
-1272.44%-3.32M
+703.54%5.01M
-0.97%986.30K
-305.99%-492.73K
-136.13%-241.79K
+306.17%623.73K
+274.33%995.99K
+8175.79%239.21K
+16863.98%669.23K
--153.56K
--266.07K
---2.96K
--3.95K
----
----
----
----
----
Depreciation & Depletion & Amortization
+118.09%30.28K
-70.68%30.76K
-69.09%31.30K
-71.86%31.30K
-4333.85%-167.36K
+7334.16%104.90K
+22810.86%101.27K
+50228.51%111.23K
+1688.69%3.95K
+538.46%1.41K
+0.00%442.00
+0.00%221.00
--221.00
--221.00
--442.00
--221.00
----
----
----
----
Other Non-Cash Items
-106.12%-41.00K
-81.59%184.52K
-44.17%404.85K
+33.63%612.72K
+34.92%669.57K
+299.80%1.00M
+164.95%725.17K
+315.84%458.53K
--496.28K
---501.59K
--273.71K
--110.27K
----
----
----
----
---2.00
--1.00
--2.03K
--5.00K
Change in Working Capital
-75.19%229.63K
+490.61%361.84K
+189.39%187.74K
+450.35%350.54K
+4764.97%925.56K
+195.67%61.27K
-206.01%-210.03K
-218.06%-100.05K
+114.13%19.03K
-134.64%-64.04K
-65.93%198.13K
-41.42%84.75K
-160.20%-134.63K
+28.20%184.87K
+6793.56%581.47K
+626.83%144.67K
+2936.84%223.63K
+1210.52%144.20K
--8.44K
---27.46K
-Change in Receivables
-103.23%-10.56K
+96.81%-2.30K
+149.83%18.03K
+155.93%33.56K
+541.60%326.69K
-134.93%-72.21K
-103.60%-36.19K
-135.74%-60.01K
-483.93%-73.98K
-818.92%-30.74K
+74.89%-17.78K
-171.42%-25.45K
-114.36%-12.67K
-103.30%-3.35K
-5.57%-70.79K
+57.81%-9.38K
+523.97%88.21K
+2002.16%101.23K
---67.05K
---22.23K
-Change in Inventory
-99.03%1.12K
+72.53%-4.35K
-54.72%6.68K
+125.63%10.66K
+307.13%115.38K
-41.39%-15.83K
+179.08%14.75K
-82.53%-41.57K
-5047.07%-55.70K
-3062.71%-11.20K
-322.93%-18.65K
-682.65%-22.78K
-84.28%1.13K
+94.61%-354.00
-50.92%-4.41K
---2.91K
--7.17K
---6.56K
---2.92K
--0.00
-Change in Prepaid Assets
-97.10%9.78K
+100.00%0.00
-88.81%4.64K
+30990.32%67.47K
+420.64%337.11K
+36.13%-10.59K
+43.68%41.49K
-99.13%217.00
-300.29%-105.14K
+51.61%-16.58K
+184.05%28.88K
+155.75%24.95K
-105.47%-26.27K
+92.96%-34.26K
---34.36K
---44.76K
--480.48K
---486.71K
--0.00
--0.00
-Change in Payables and Accrued Expense
+152.34%113.75K
-12.23%192.93K
+192.33%131.97K
+1209.56%131.43K
-188.32%-217.33K
+503.83%219.82K
-169.50%-142.94K
-90.71%10.04K
+354.14%246.06K
-125.41%-54.43K
+405.58%205.68K
+323.72%108.03K
+58.25%-96.82K
-34.49%214.22K
-185.85%-67.31K
-823.13%-48.29K
-923.21%-231.89K
+4367.48%327.02K
--78.41K
---5.23K
-Change in Other Current Liabilities
-78.92%41.05K
+97.78%-1.60K
+99.95%-32.00
+100.83%352.00
--194.69K
---72.32K
---68.14K
---42.45K
----
--0.00
----
--0.00
----
----
----
----
----
----
----
----
-Change In Other Working Capital
-55.92%74.50K
+1329.60%177.16K
+239.15%26.45K
+217.55%107.08K
+2071.30%169.01K
--12.39K
---19.01K
--33.72K
--7.78K
----
----
----
+100.00%0.00
--141.94K
--758.33K
--250.00K
---120.33K
----
----
----
Net cash flow from investing
-17.26%11.52K
+100.00%0.00
+62.74%-16.12K
+89.92%-2.67K
+107.08%13.92K
---3.34K
---43.25K
---26.50K
-1769.73%-196.74K
-100.00%0.00
+100.00%0.00
-100.00%0.00
+13489.77%11.78K
--2.56K
---217.76K
--2.56K
---88.00
--0.00
--0.00
--0.00
Net Cash Flow from Continuing Investing Activities
-17.26%11.52K
+100.00%0.00
+62.74%-16.12K
+89.92%-2.67K
+107.08%13.92K
---3.34K
---43.25K
---26.50K
-1769.73%-196.74K
-100.00%0.00
----
-100.00%0.00
+13489.77%11.78K
--2.56K
---217.76K
--2.56K
---88.00
--0.00
--0.00
--0.00
Net PPE Purchase and Sale
---1.92K
+100.00%0.00
+90.75%-2.68K
+84.57%-2.67K
+100.00%0.00
---3.34K
---28.95K
---17.32K
---7.10K
--0.00
----
--0.00
----
----
----
----
----
----
----
----
Net Intangibles Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---3.00K
----
--0.00
--0.00
----
----
Net Investment Purchase and Sale
+240.57%13.44K
--0.00
----
----
---9.56K
--0.00
----
----
----
----
----
----
----
--0.00
---217.32K
----
--0.00
--0.00
----
----
Net Other Investing Changes
----
----
----
----
----
--0.00
---14.30K
---9.18K
----
----
----
----
--12.81K
--2.56K
--2.56K
--2.56K
----
----
----
----
Financing Cash Flow
-92.10%49.30K
-98.37%9.90K
-70.74%266.40K
-73.10%204.10K
-17.56%623.97K
+724.03%608.73K
+70.27%910.36K
+219.97%758.70K
+36.03%756.85K
--73.87K
--534.65K
--237.12K
--556.40K
----
--0.00
--0.00
--0.00
----
----
----
Net Cash Flow from Continuing Financing Activities
-92.10%49.30K
-98.37%9.90K
-70.74%266.40K
-73.10%204.10K
-17.56%623.97K
+724.03%608.73K
+70.27%910.36K
+219.97%758.70K
+36.03%756.85K
--73.87K
--534.65K
--237.12K
--556.40K
----
----
--0.00
--0.00
----
----
----
Net Issuance Payments Of Debt
-48.59%311.75K
-139.93%-252.55K
-69.13%266.40K
-74.49%204.10K
-25.03%606.40K
+598.62%632.40K
+69.37%862.85K
+300.66%800.09K
+153.13%808.91K
--90.52K
--509.45K
--199.69K
--319.56K
----
----
--0.00
----
----
----
----
Net Other Financing Charges
----
----
----
----
----
-42.21%-23.68K
+88.53%47.51K
-210.61%-41.39K
-121.98%-52.06K
---16.65K
--25.20K
--37.42K
--236.84K
----
----
----
----
----
----
----
Ending Cash Balance
-24.89%3.35K
-54.77%4.74K
+114.21%10.75K
-66.01%11.87K
-94.92%4.46K
-83.85%10.48K
-89.27%5.02K
+49.30%34.91K
+3.67%87.83K
+481.09%64.88K
-29.57%46.75K
-96.33%23.39K
-82.83%84.72K
-95.73%11.17K
+150.14%66.38K
+1840.60%637.88K
+627.46%493.51K
+211.37%261.49K
--26.54K
--32.87K
Net Change in Cash
+76.90%-1.39K
-210.09%-6.01K
+96.26%-1.12K
+114.00%7.41K
-126.23%-6.02K
-69.89%5.46K
+21.26%-29.90K
+13.73%-52.91K
-68.81%22.94K
+132.84%18.13K
+91.11%-37.97K
-142.49%-61.34K
-68.30%73.55K
-123.50%-55.22K
-5026.40%-427.13K
+537.84%144.36K
+1537.69%232.03K
+688.95%234.95K
---8.33K
---32.97K
Beginning Cash Balance
-54.77%4.74K
+114.21%10.75K
-66.01%11.87K
-94.92%4.46K
-83.85%10.48K
-89.27%5.02K
-58.79%34.91K
+3.67%87.83K
+481.09%64.88K
-29.57%46.75K
-82.83%84.72K
-82.83%84.72K
-95.73%11.17K
+150.14%66.38K
+1401.41%493.51K
+627.46%493.51K
+211.37%261.49K
-51.04%26.54K
--32.87K
--67.84K
Free Cash Flow
+90.04%-64.13K
+97.36%-15.91K
+72.56%-254.08K
+75.49%-196.69K
+11.49%-643.90K
-982.27%-603.27K
-61.70%-925.96K
-168.87%-802.43K
-47.07%-727.47K
+22.88%-55.74K
-169.63%-572.62K
-310.48%-298.45K
-315.56%-494.63K
-130.76%-72.28K
-2448.90%-212.37K
+530.07%141.80K
+1994.37%229.47K
+688.95%234.95K
---8.33K
---32.97K
Deadline
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
Mar 31, 2016
Accounting Standard
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