(Q1)Mar 31, 2021 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -1.05M | -649.94K | -515.55K |
Net income from continuing operations | --40.61M | ---63.7M | ---206.85K |
Operating gains losses | ---41.82M | ---- | ---- |
Other non cash items | ---- | --1.29M | --25K |
Change In working capital | --240.27K | --290.6K | ---376.49K |
-Change in prepaid assets | --81.36K | ---87.38K | ---420.08K |
-Change in payables and accrued expense | --158.91K | --377.98K | --43.59K |
Cash from discontinued investing activities | |||
Operating cash flow | ---1.05M | ---649.94K | ---515.55K |
Investing cash flow | |||
Cash flow from continuing investing activities | 230K | 0 | -690M |
Net other investing changes | --230K | --0 | ---690M |
Cash from discontinued investing activities | |||
Investing cash flow | --230K | --0 | ---690M |
Financing cash flow | |||
Cash flow from continuing financing activities | -434.97K | 693.3M | |
Net issuance payments of debt | ---- | --0 | ---193.56K |
Net common stock issuance | ---- | --0 | --707.3M |
Net other financing activities | ---- | ---434.97K | ---13.81M |
Cash from discontinued financing activities | |||
Financing cash flow | ---- | ---434.97K | --693.3M |
Net cash flow | |||
Beginning cash position | --1.69M | --2.78M | --0 |
Current changes in cash | ---821.65K | ---1.08M | --2.78M |
End cash Position | --873.03K | --1.69M | --2.78M |
Free cash flow | ---1.05M | ---649.94K | ---515.55K |
Currency Unit | USD | USD | USD |
No Data