(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -2.3M | -470.44K |
Net income from continuing operations | ---106.76M | --5.76M |
Operating gains losses | --101.44M | ---6.06M |
Change In working capital | --2.68M | ---175.32K |
-Change in prepaid assets | --139.39K | ---1.07M |
-Change in payables and accrued expense | --2.54M | --893.32K |
Cash from discontinued investing activities | ||
Operating cash flow | ---2.3M | ---470.44K |
Investing cash flow | ||
Cash flow from continuing investing activities | 124.3K | -1.73B |
Net other investing changes | --124.3K | ---1.73B |
Cash from discontinued investing activities | ||
Investing cash flow | --124.3K | ---1.73B |
Financing cash flow | ||
Cash flow from continuing financing activities | 300K | 1.73B |
Net issuance payments of debt | --0 | ---156.33K |
Net common stock issuance | --0 | --1.75B |
Net other financing activities | --300K | ---26.33M |
Cash from discontinued financing activities | ||
Financing cash flow | --300K | --1.73B |
Net cash flow | ||
Beginning cash position | --1.92M | --0 |
Current changes in cash | ---1.88M | --1.92M |
End cash Position | --37.63K | --1.92M |
Free cash flow | ---2.3M | ---470.44K |
Currency Unit | USD | USD |
No Data