Operating Cash Flow
-1392.71%-5.12K
+97.81%-125.00
+2.55%-13.70K
+99.20%-52.00
+88.89%-343.00
+78.73%-5.72K
+88.21%-14.06K
---6.50K
---3.09K
---26.88K
---119.21K
Net cash flow from continuing operations
-1392.71%-5.12K
+97.81%-125.00
+2.55%-13.70K
+99.20%-52.00
+88.89%-343.00
+78.73%-5.72K
+88.21%-14.06K
---6.50K
---3.09K
---26.88K
---119.21K
Net Income from Continuing Operations
+86.46%-65.49K
-2.46%-60.50K
-5.97%-74.07K
-110.05%-60.42K
-1888.18%-483.76K
-1074.54%-59.04K
-1160.07%-69.90K
--601.14K
--27.05K
---5.03K
---5.55K
Depreciation & Depletion & Amortization
+0.13%60.37K
+13.21%60.37K
+0.00%60.37K
+0.00%60.37K
--60.29K
--53.33K
--60.37K
--60.37K
--0.00
--0.00
--0.00
Other Non-Cash Items
----
----
----
----
----
----
--0.00
----
----
----
----
Change in Working Capital
----
----
+100.00%0.00
+100.00%0.00
----
----
+96.01%-4.53K
---275.51K
---30.14K
---21.86K
---113.67K
-Change in Receivables
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--58.33K
-Change in Inventory
----
----
+100.00%0.00
-100.00%0.00
----
----
+99.23%-1.25K
--12.11K
---30.14K
---21.86K
---162.02K
-Change in Payables and Accrued Expense
----
----
+100.00%0.00
+100.00%0.00
----
----
---3.28K
---418.75K
----
----
--0.00
-Change in Other Current Liabilities
----
----
--0.00
----
----
----
+100.00%0.00
----
----
----
---9.98K
Financing Cash Flow
+100.00%5.00K
-100.00%0.00
+13478.00%13.58K
--0.00
--2.50K
-24.92%3.86K
-99.92%100.00
--0.00
--0.00
--5.15K
--120.00K
Net Cash Flow from Continuing Financing Activities
+100.00%5.00K
-100.00%0.00
+13478.00%13.58K
--0.00
--2.50K
-24.92%3.86K
-99.92%100.00
--0.00
--0.00
--5.15K
--120.00K
Net Issuance Payments Of Debt
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
Net Common Stock Issuance
--5.00K
-100.00%0.00
+13478.00%13.58K
--0.00
--0.00
-24.92%3.86K
--100.00
--0.00
--0.00
--5.15K
--0.00
Ending Cash Balance
-19.21%1.75K
+13285.71%1.87K
+6.96%2.00K
-86.61%2.12K
-90.28%2.17K
-99.94%14.00
-96.04%1.87K
--15.83K
--22.32K
--25.41K
--47.15K
Net Change in Cash
-105.56%-120.00
+93.26%-125.00
+99.14%-120.00
+99.20%-52.00
+169.85%2.16K
+91.47%-1.86K
-1875.70%-13.96K
---6.50K
---3.09K
---21.74K
--786.00
Beginning Cash Balance
+13285.71%1.87K
+6.96%2.00K
-86.61%2.12K
-90.28%2.17K
-99.94%14.00
-96.04%1.87K
-65.87%15.83K
--22.32K
--25.41K
--47.15K
--46.36K
Free Cash Flow
-1392.71%-5.12K
+97.81%-125.00
+2.55%-13.70K
+99.20%-52.00
+88.89%-343.00
+78.73%-5.72K
+88.21%-14.06K
---6.50K
---3.09K
---26.88K
---119.21K
Deadline
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
Accounting Standard
--
--
--
--
--
--
--
--
--
--
--