Humana
HUM
Phunware
PHUN
Coinbase
COIN
Tractor Supply
TSCO
Morgan Stanley
MS
(Q1)Mar 31, 2021 | (Q4)Dec 31, 2020 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -490.29K | -250.64K |
Net income from continuing operations | ---51.35M | ---2.49M |
Operating gains losses | --50.85M | --2.29M |
Other non cash items | ---61.91K | ---5.88K |
Change In working capital | --89.05K | ---81.33K |
-Change in prepaid assets | ---13.91K | ---166.08K |
-Change in payables and accrued expense | --102.95K | --84.75K |
Cash from discontinued investing activities | ||
Operating cash flow | ---490.29K | ---250.64K |
Investing cash flow | ||
Cash flow from continuing investing activities | 22.29K | -230M |
Net other investing changes | --22.29K | ---230M |
Cash from discontinued investing activities | ||
Investing cash flow | --22.29K | ---230M |
Financing cash flow | ||
Cash flow from continuing financing activities | 231.02M | |
Net issuance payments of debt | ---- | --0 |
Net common stock issuance | ---- | --225.43M |
Proceeds from stock option exercised by employees | ---- | --6M |
Net other financing activities | ---- | ---401.27K |
Cash from discontinued financing activities | ||
Financing cash flow | --0 | --231.02M |
Net cash flow | ||
Beginning cash position | --773.09K | --0 |
Current changes in cash | ---467.99K | --773.09K |
End cash Position | --305.09K | --773.09K |
Free cash flow | ---490.29K | ---250.64K |
Currency Unit | USD | USD |