(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (Q3)Sep 30, 2020 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -273.87K | -479.1K | -412.7K |
Net income from continuing operations | ---3.15M | ---187.26K | ---188.76K |
Operating gains losses | --2.63M | ---2.03M | ---- |
Change In working capital | --253.71K | --1.75M | ---209.2K |
-Change in prepaid assets | --95.8K | ---41.62K | ---495.26K |
-Change in payables and accrued expense | --157.91K | --1.79M | --286.06K |
Cash from discontinued investing activities | |||
Operating cash flow | ---273.87K | ---479.1K | ---412.7K |
Investing cash flow | |||
Cash flow from continuing investing activities | -250M | ||
Net other investing changes | ---- | ---- | ---250M |
Cash from discontinued investing activities | |||
Investing cash flow | ---- | ---- | ---250M |
Financing cash flow | |||
Cash flow from continuing financing activities | 251.34M | ||
Net issuance payments of debt | ---- | ---- | --0 |
Net common stock issuance | ---- | ---- | --256.75M |
Net other financing activities | ---- | ---- | ---5.41M |
Cash from discontinued financing activities | |||
Financing cash flow | ---- | ---- | --251.34M |
Net cash flow | |||
Beginning cash position | --282.43K | --761.52K | --0 |
Current changes in cash | ---273.87K | ---479.1K | --931.96K |
End cash Position | --8.56K | --282.43K | --931.96K |
Free cash flow | ---273.87K | ---479.1K | ---412.7K |
Currency Unit | USD | USD | USD |
No Data