Operating Cash Flow
-346.38%-178.41K
+86.89%-78.56K
-221.14%-91.88K
--306.68K
---39.97K
---599.06K
---28.61K
Net Income from Continuing Operations
-1057.15%-567.96K
+89.82%-87.00K
+82.86%-170.43K
--1.80M
--59.34K
---854.48K
---994.02K
Other Non-Cash Items
+1037.62%27.42K
-25.37%17.04K
-32.60%9.90K
----
---2.92K
--22.83K
--14.69K
Change in Working Capital
+243.98%78.46K
+47.66%-37.01K
-224.14%-53.66K
--26.22K
--22.81K
---70.72K
--43.23K
-Change in Receivables
+117.67%2.20K
+5.70%-42.21K
-267.20%-48.20K
--37.03K
---12.45K
---44.76K
--28.83K
-Change in Prepaid Assets
+18.79%-10.50K
+141.37%5.49K
-553.83%-5.75K
--32.39K
---12.93K
---13.27K
--1.27K
-Change in Other Current Liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from investing
-374.14%-1.72M
+82.55%1.06M
+102.63%10.50K
--1.01M
--626.30K
--581.59K
---400.00K
Net Investment Purchase and Sale
-371.54%-1.72M
+82.55%1.06M
+102.63%10.50K
--1.01M
--632.30K
--581.59K
---400.00K
Financing Cash Flow
-100.00%0.00
+108.33%400.00K
-100.00%0.00
---726.00K
--40.00K
--192.00K
--300.00K
Net Issuance Payments of Debt
-100.00%0.00
----
----
---426.00K
--40.00K
----
----
Net Preferred Stock Issuance
--0.00
----
----
----
--0.00
--0.00
--300.00K
Net Other Financing Activities
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
Ending Cash Balance
+0.02%826.11K
+1263.45%2.72M
+5237.09%1.34M
--1.42M
--825.93K
--199.60K
--25.08K
Net Change in Cash
-402.61%-1.90M
+692.52%1.38M
+36.72%-81.38K
--593.78K
--626.33K
--174.53K
---128.61K
Beginning Cash Balance
+1263.45%2.72M
+5237.09%1.34M
+823.77%1.42M
--825.93K
--199.60K
--25.08K
--153.69K
Free Cash Flow
-346.38%-178.41K
+86.89%-78.56K
-221.14%-91.88K
--306.68K
---39.97K
---599.06K
---28.61K
Deadline
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Accounting Standard
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