Operating Cash Flow
-131.53%-107.50K
-203.41%-399.20K
+68.32%460.71K
-181.41%-272.60K
+404.73%340.97K
-1.26%386.03K
+181.59%273.72K
+7.34%334.85K
+2.73%-111.89K
--390.97K
---335.47K
--311.95K
---115.04K
Net cash flow from continuing operations
-131.53%-107.50K
-203.41%-399.20K
+68.32%460.71K
-181.41%-272.60K
+404.73%340.97K
-1.26%386.03K
+181.59%273.72K
+7.34%334.85K
+2.73%-111.89K
--390.97K
---335.47K
--311.95K
---115.04K
Net Income from Continuing Operations
+21.01%-282.10K
+13.33%707.56K
-279.64%-419.68K
+56.86%609.58K
-4.37%-357.15K
+44.97%624.33K
+174.28%233.62K
+225.81%388.62K
-118.58%-342.18K
--430.65K
---314.52K
--119.28K
---156.55K
Gain/Loss from Continuing Operations
+183.71%55.52K
-120.03%-265.97K
-15.77%154.67K
+7.05%-40.98K
-396.23%-66.32K
-867.44%-120.88K
+1378.54%183.64K
-222.52%-44.09K
+1326.05%22.39K
---12.50K
---14.36K
--35.98K
--1.57K
Depreciation & Depletion & Amortization
-96.30%961.00
-96.07%1.02K
-25.58%19.29K
-14.82%-46.59K
-45.09%25.94K
-71.36%25.92K
+487.85%25.92K
-398.21%-40.58K
+2959.20%47.23K
--90.53K
--4.41K
--13.61K
--1.54K
Asset Impairment Expenditure
--0.00
-100.00%0.00
----
--0.00
--0.00
--32.39K
----
--0.00
--0.00
--0.00
----
----
----
Stock-Based Compensation
-100.00%0.00
-100.00%0.00
-63.38%1.78K
-75.77%3.09K
-74.51%6.21K
-69.02%8.99K
-82.49%4.86K
-82.99%12.75K
+68.34%24.36K
--29.00K
--27.76K
--74.95K
--14.47K
Other Non-Cash Items
----
----
----
----
----
----
----
----
+66.44%-2.90K
---2.90K
---2.90K
---14.50K
---8.65K
Change in Working Capital
-83.87%118.12K
-355.75%-841.80K
+504.21%704.64K
-8340.71%-778.09K
+426.03%732.29K
-28.44%-184.71K
-386.23%-174.32K
-88.57%9.44K
+327.24%139.21K
---143.81K
---35.85K
--82.63K
--32.58K
-Change in Receivables
-76.10%175.36K
-7842.47%-802.83K
+536.69%587.90K
-563.10%-756.86K
+1445.05%733.85K
+75.93%-10.11K
-43.24%-134.63K
-19.82%163.43K
+209.31%47.50K
---41.99K
---93.99K
--203.84K
---43.45K
-Change in Prepaid Assets
-113.63%-6.42K
+85.05%-2.59K
+798.63%64.34K
-212.12%-84.26K
+706.68%47.12K
-30.94%-17.35K
-50.07%7.16K
-275.68%-26.99K
+118.06%5.84K
---13.25K
--14.34K
--15.37K
---32.34K
-Change in Payables and Accrued Expense
+56.83%-36.54K
+93.45%-8.00K
+101.14%107.00
+113.18%18.91K
-199.97%-84.64K
-1365.58%-122.03K
-130.45%-9.40K
+46.47%-143.53K
-21.88%84.66K
--9.64K
--30.88K
---268.14K
--108.37K
-Change in Other Current Liabilities
--0.00
--0.00
-7.57%-19.60K
----
--0.00
----
---18.22K
----
----
----
--0.00
----
----
-Change In Other Working Capital
-139.71%-14.28K
+19.40%-28.39K
+473.73%71.89K
+166.83%44.11K
+2864.39%35.96K
+64.14%-35.22K
-248.94%-19.24K
--16.53K
--1.21K
---98.21K
--12.92K
----
----
Net cash flow from investing
--0.00
---1.23K
---1.02K
---2.32K
--0.00
--0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
--0.00
---450.00
---1.80K
---6.04K
Net Cash Flow from Continuing Investing Activities
--0.00
---1.23K
---1.02K
---2.32K
--0.00
--0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
--0.00
---450.00
---1.80K
---6.04K
Net PPE Purchase and Sale
--0.00
---1.23K
---1.02K
---2.32K
--0.00
--0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
--0.00
---450.00
---1.80K
---6.04K
Financing Cash Flow
+100.00%0.00
-53.92%20.00K
+100.00%0.00
-63.99%27.83K
+82.61%-8.53K
+116.43%43.40K
-110.94%-18.22K
+139.63%77.27K
---49.03K
---264.21K
--166.61K
---195.00K
--0.00
Net Cash Flow from Continuing Financing Activities
+100.00%0.00
-53.92%20.00K
+100.00%0.00
-63.99%27.83K
+82.61%-8.53K
+116.43%43.40K
-110.94%-18.22K
+139.63%77.27K
---49.03K
---264.21K
--166.61K
---195.00K
--0.00
Net Issuance Payments Of Debt
+100.00%0.00
-38.63%20.00K
+100.00%0.00
-22.02%60.26K
+61.32%-18.96K
+112.33%32.59K
-117.65%-29.40K
+139.63%77.27K
---49.03K
---264.21K
--166.61K
---195.00K
--0.00
Net Other Financing Charges
----
----
----
----
--10.44K
--10.81K
--11.18K
----
----
----
----
----
----
Ending Cash Balance
-18.86%1.18M
+14.60%1.29M
+139.61%1.67M
+174.08%1.21M
+4707.40%1.46M
+489.38%1.13M
+981.59%697.98K
+89.22%442.49K
-74.41%30.37K
--191.29K
--64.53K
--233.84K
--118.69K
Net Change in Cash
-132.33%-107.50K
-188.59%-380.42K
+79.92%459.69K
-159.95%-247.09K
+306.59%332.45K
+238.79%429.43K
+250.90%255.50K
+257.89%412.12K
-32.91%-160.92K
--126.76K
---169.31K
--115.15K
---121.07K
Beginning Cash Balance
+14.60%1.29M
+139.61%1.67M
+174.08%1.21M
+4707.40%1.46M
+489.38%1.13M
+981.59%697.98K
+89.22%442.49K
-74.41%30.37K
-20.22%191.29K
--64.53K
--233.84K
--118.69K
--239.76K
Free Cash Flow
-131.53%-107.50K
-203.73%-400.42K
+67.94%459.69K
-182.10%-274.91K
+404.73%340.97K
-1.26%386.03K
+181.48%273.72K
+7.96%334.85K
+7.58%-111.89K
--390.97K
---335.92K
--310.15K
---121.07K
Deadline
Sep 30, 2021
Jun 30, 2021
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
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
