Operating Cash Flow
-15.41%-2.24M
+46.44%-668.15K
+46.70%-1.92M
-66.11%-2.32M
+22.90%-1.94M
-11.68%-1.25M
+10.01%-3.60M
-73.25%-1.40M
-107.44%-2.52M
+32.62%-1.12M
-528.60%-4.00M
+53.91%-806.41K
+39.38%-1.21M
-76.95%-1.66M
+62.20%-636.09K
-43.77%-1.75M
-113.64%-2.00M
+38.51%-936.92K
-148.00%-1.68M
+13.24%-1.22M
Net cash flow from continuing operations
-15.41%-2.24M
+46.44%-668.15K
+46.70%-1.92M
-66.11%-2.32M
+22.90%-1.94M
-11.68%-1.25M
+10.01%-3.60M
-73.25%-1.40M
-107.44%-2.52M
+32.62%-1.12M
-528.60%-4.00M
+53.91%-806.41K
+39.38%-1.21M
-76.95%-1.66M
+62.20%-636.09K
-43.77%-1.75M
-113.64%-2.00M
---936.92K
-148.00%-1.68M
+13.24%-1.22M
Net Income from Continuing Operations
-44.55%-3.37M
-326.22%-17.14M
+64.17%-1.77M
+9.15%-3.08M
+31.21%-2.33M
-29.90%-4.02M
-142.80%-4.94M
-17.23%-3.39M
-50.10%-3.39M
-52.28%-3.10M
-1.89%-2.03M
+47.46%-2.89M
+56.69%-2.26M
+4.79%-2.03M
+13.45%-2.00M
-192.51%-5.50M
-157.37%-5.22M
-20.34%-2.14M
-40.43%-2.31M
-9.32%-1.88M
Gain/Loss from Continuing Operations
-26.48%22.06K
--1.70K
---419.28K
--2.75K
--30.00K
----
----
----
----
-100.00%0.00
----
----
----
+126.62%230.40K
-79.60%179.04K
--147.08K
--45.41K
---865.60K
--877.45K
----
Depreciation & Depletion & Amortization
-0.73%517.24K
-9.32%524.69K
-9.55%525.54K
-12.73%520.90K
-18.80%521.02K
+52.79%578.61K
-4.97%580.99K
+1.96%596.85K
+316.65%641.66K
+232.64%378.70K
+395.99%611.37K
+407.43%585.41K
+33.05%154.00K
+9.97%113.85K
+27.13%123.26K
+18.07%115.37K
+10.92%115.75K
-17.37%103.53K
-23.38%96.96K
-13.52%97.71K
Other Non-Cash Items
+47.51%143.45K
+316.57%1.85M
-27.58%111.48K
-7.72%122.19K
-27.08%97.24K
+135.46%443.41K
+36.59%153.94K
+18.99%132.42K
-70.78%133.36K
-16.09%188.32K
-72.34%112.70K
-97.04%111.29K
-87.25%456.44K
-83.72%224.44K
+211.18%407.44K
+1926.05%3.76M
+784.62%3.58M
+603.98%1.38M
---366.45K
--185.35K
Change in Working Capital
+176.59%402.90K
+15.18%2.33M
+73.08%-404.68K
-99.21%6.31K
-153.10%-526.06K
+100.52%2.02M
+37.34%-1.50M
-29.44%801.35K
-265.85%-207.84K
+283.96%1.01M
-847.39%-2.40M
+416.99%1.14M
+120.50%125.32K
-189.67%-548.52K
+270.66%320.96K
-261.56%-358.28K
-229.54%-611.40K
+339.33%611.71K
-130.70%-188.08K
+372.61%221.77K
-Change in Receivables
----
----
----
----
----
----
----
----
----
-923.27%-714.34K
-1553.02%-777.79K
-1080.64%-605.50K
+151.83%48.27K
-29.39%-69.81K
+133.97%53.53K
-207.54%-51.29K
-1054.85%-93.13K
-216.90%-53.95K
-520.20%-157.56K
+53.89%-16.68K
-Change in Inventory
----
----
----
----
----
----
----
----
----
-358.41%-160.47K
+50.84%-88.89K
+54.55%-170.02K
+121.97%76.93K
+124.64%62.10K
-198.32%-180.83K
-414.75%-374.06K
-740.76%-350.16K
+11.01%-252.07K
-730.00%-60.62K
+87.03%-72.67K
-Change in Prepaid Assets
----
----
----
----
----
----
----
----
----
-80.17%7.38K
-194.15%-32.24K
+226.96%65.45K
-1281.11%-36.51K
+15.67%37.24K
+151.72%34.25K
-370.19%-51.55K
+107.40%3.09K
+81.02%32.19K
-713.38%-66.21K
+173.62%19.08K
-Change in Payables and Accrued Expense
----
----
----
----
----
----
----
----
----
+433.88%1.89M
-465.31%-1.52M
+1905.92%1.84M
+113.98%20.14K
-159.17%-565.18K
+1751.92%415.31K
-74.86%91.91K
-138.34%-144.06K
+705.54%955.12K
-96.47%22.43K
-19.61%365.52K
-Change In Other Working Capital
----
----
----
----
----
----
----
----
----
+17.95%-10.55K
+1430.45%17.26K
-91.65%2.23K
+160.77%16.49K
+81.52%-12.86K
-101.76%-1.30K
+136.34%26.71K
-129.69%-27.14K
+24.10%-69.58K
+217.26%73.88K
-184.95%-73.50K
Net cash flow from investing
+100.00%0.00
+100.87%6.56K
+67.00%-60.18K
-351.59%-168.76K
+1.79%-44.55K
-45.51%-751.53K
-110.35%-182.40K
+97.30%-37.37K
+98.35%-45.36K
-108.05%-516.49K
+1894.44%1.76M
-852.71%-1.38M
-2806.16%-2.74M
+809.47%6.42M
-48.35%-98.19K
-256.59%-145.11K
+91.09%-94.37K
-20841.33%-904.88K
---66.19K
-1952.09%-40.69K
Net Cash Flow from Continuing Investing Activities
+100.00%0.00
+100.87%6.56K
+67.00%-60.18K
-351.59%-168.76K
+1.79%-44.55K
-45.51%-751.53K
-110.35%-182.40K
+97.30%-37.37K
+98.35%-45.36K
-108.05%-516.49K
+1894.44%1.76M
-852.71%-1.38M
-2806.16%-2.74M
+809.47%6.42M
-48.35%-98.19K
-256.59%-145.11K
+91.09%-94.37K
---904.88K
---66.19K
-1952.09%-40.69K
Net PPE Purchase and Sale
+100.00%0.00
+139.99%6.56K
+62.25%-59.06K
-457.23%-166.51K
+11.74%-18.40K
+96.66%-16.41K
+65.64%-156.44K
+97.82%-29.88K
+99.25%-20.85K
-53.24%-491.33K
-15681.32%-455.29K
-30632.96%-1.37M
-174358.43%-2.79M
-572655.36%-320.63K
-56.88%-2.89K
-98.97%-4.46K
-113.87%-1.60K
+101.30%56.00
---1.84K
-12.96%-2.24K
Net Business Purchase and Sale
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--6.77M
----
----
----
--0.00
---1.00
--1.00
Net Other Investing Changes
----
+100.00%0.00
+95.67%-1.13K
+70.04%-2.24K
-6.68%-26.15K
-238.27%-85.12K
+20.74%-25.95K
+40.90%-7.49K
-146.77%-24.51K
+23.57%-25.16K
+65.64%-32.74K
+90.99%-12.67K
+156.49%52.40K
+49.55%-32.92K
-48.11%-95.31K
-265.76%-140.65K
-154.06%-92.76K
---65.25K
---64.35K
---38.45K
Financing Cash Flow
-87.32%874.09K
+19007.35%200.61K
-96.72%276.78K
-6199.84%-626.09K
+155.92%6.89M
+54.25%-1.06K
+181.21%8.44M
-99.59%10.26K
+215.53%2.69M
-100.06%-2.32K
+4921.09%3.00M
+881.68%2.50M
-80.69%853.80K
+75.93%3.99M
-97.13%59.75K
-129.93%-319.21K
+122.22%4.42M
+33.98%2.27M
+254.49%2.08M
-27.77%1.07M
Net Cash Flow from Continuing Financing Activities
-87.32%874.09K
+19007.35%200.61K
-96.72%276.78K
-6199.84%-626.09K
+155.92%6.89M
+54.25%-1.06K
+181.21%8.44M
-99.59%10.26K
+215.53%2.69M
-100.06%-2.32K
+4921.09%3.00M
+881.68%2.50M
-80.69%853.80K
+75.93%3.99M
-97.13%59.75K
-129.93%-319.21K
+122.22%4.42M
--2.27M
+254.49%2.08M
-27.77%1.07M
Net Issuance Payments Of Debt
-13958.42%-151.13K
-76201.60%-809.56K
-35787.60%-376.10K
-248.97%-626.09K
+26.37%-1.08K
+54.25%-1.06K
+54.38%-1.05K
+18492.30%420.26K
+35.51%-1.46K
-100.47%-2.32K
-3.14%-2.30K
-3.39%-2.29K
-100.06%-2.26K
+16287.12%497.75K
-100.10%-2.23K
-100.60%-2.21K
+130.25%3.53M
-100.18%-3.08K
+244.71%2.14M
-75.89%367.88K
Net Common Stock Issuance
-84.41%1.08M
--1.01M
-92.26%652.88K
--0.00
--6.90M
--0.00
--8.44M
--0.00
--0.00
--0.00
----
----
----
--0.00
----
----
----
----
----
----
Net Preferred Stock Issuance
----
----
----
----
----
--0.00
+100.00%0.00
-93.73%65.00K
+99.39%1.50M
--0.00
---15.00K
+427.29%1.04M
-33.33%750.00K
-100.00%0.00
--0.00
---317.00K
--1.13M
--2.27M
----
----
Proceeds from Stock Option Exercised
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00
----
----
----
--0.00
--0.00
----
Net Other Financing Charges
---50.00K
----
----
----
----
--0.00
+100.00%0.00
-132.53%-475.00K
+1031.45%1.20M
-100.00%0.00
---18.21K
--1.46M
+144.72%106.06K
--3.49M
+100.00%0.00
-100.00%0.00
-152.13%-237.19K
+100.00%0.00
-69.83%-55.77K
+1506.54%698.50K
Ending Cash Balance
-56.26%5.16M
-5.33%6.53M
-21.32%6.99M
+105.68%8.69M
+109.47%11.81M
+24.55%6.90M
+24.99%8.88M
-33.44%4.23M
-6.76%5.64M
-39.33%5.54M
+1749.04%7.11M
+502.92%6.35M
+87.53%6.04M
+912.79%9.13M
-19.97%384.40K
+599.89%1.05M
+904.89%3.22M
+176.43%901.11K
+172.75%480.33K
-34.62%150.46K
Net Change in Cash
-127.78%-1.36M
+76.95%-460.98K
-136.54%-1.70M
-118.76%-3.12M
+3587.71%4.91M
-22.26%-2.00M
+509.77%4.66M
-564.87%-1.42M
+104.29%133.16K
-118.69%-1.64M
+213.20%763.56K
+113.84%306.37K
-233.27%-3.10M
+1956.91%8.75M
-303.03%-674.53K
-1057.50%-2.21M
+42347.49%2.33M
+158.94%425.43K
+463.34%332.24K
-367.13%-191.27K
Beginning Cash Balance
-5.33%6.53M
-21.32%6.99M
+105.68%8.69M
+109.47%11.81M
+24.55%6.90M
+24.99%8.88M
-33.44%4.23M
-6.76%5.64M
-39.33%5.54M
+1749.04%7.11M
+502.92%6.35M
+87.53%6.04M
+912.79%9.13M
-19.97%384.40K
+599.89%1.05M
+904.89%3.22M
+176.43%901.11K
+172.75%480.33K
-34.62%150.46K
+130.86%320.78K
Effect of Exchange Rate Changes
+100.00%0.00
-100.01%-1.00
-100.00%0.00
-100.00%0.00
+99.73%-92.00
-80.18%12.90K
+144.45%2.08K
+644.80%13.36K
-269.12%-33.57K
+843.94%65.10K
-179.18%-4.68K
-105.64%-2.45K
+526.26%19.85K
-88.29%-8.75K
+349.66%5.91K
+107.69%43.51K
-1668.01%-4.66K
+67.75%-4.65K
-106.32%-2.37K
+7.06%20.95K
Free Cash Flow
-14.33%-2.24M
+47.66%-661.59K
+47.11%-1.99M
-74.30%-2.49M
+22.80%-1.96M
+21.42%-1.26M
+15.70%-3.75M
+34.43%-1.43M
+36.71%-2.54M
+18.71%-1.61M
-597.01%-4.45M
-24.06%-2.18M
-100.16%-4.01M
-11.17%-1.98M
+62.07%-638.98K
-43.85%-1.75M
-113.44%-2.00M
-16.48%-1.78M
-148.29%-1.68M
+13.19%-1.22M
Deadline
Mar 31, 2022
Dec 31, 2021
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
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Sep 30, 2017
Jun 30, 2017
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
