(DBDQQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -267,800 | -217,400 | -116,500 | -93,400 | -344,600 |
| Depreciation Amortization | 225,800 | 179,400 | 106,500 | 53,500 | 226,100 |
| Income taxes - deferred | -27,100 | -36,400 | -55,800 | -14,100 | 54,200 |
| Accounts receivable | -19,700 | -68,600 | 7,400 | -8,000 | 111,500 |
| Accounts payable and accrued liabilities | 10,600 | 35,300 | 21,500 | 47,300 | -33,100 |
| Other Working Capital | -1,700 | -217,700 | -122,700 | -26,400 | 115,500 |
| Other Operating Activity | 97,900 | 128,700 | -8,300 | -37,100 | 6,200 |
| Operating Cash Flow | $18,000 | $-196,700 | $-167,900 | $-78,200 | $135,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,500 | -24,300 | -17,700 | -10,500 | -66,000 |
| Net Acquisitions | -37,000 | -47,900 | -47,900 | -38,500 | 29,900 |
| Purchase Of Investment | -241,300 | -142,700 | -103,000 | -44,500 | -222,200 |
| Sale Of Investment | 214,600 | 145,900 | 104,100 | 40,100 | 241,700 |
| Other Investing Activity | 15,600 | 15,600 | 7,400 | 0 | 9,800 |
| Investing Cash Flow | $-82,600 | $-53,400 | $-57,100 | $-53,400 | $-6,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,100 | 192,100 | 385,900 | 385,900 | -125,000 |
| Debt Issued | 1,107,800 | 1,107,800 | 20,000 | 20,000 | 397,800 |
| Debt Repayment | -1,049,900 | -1,039,500 | -90,500 | -83,100 | -375,700 |
| Other Financing Activity | -101,100 | -99,600 | -9,300 | -8,800 | -112,600 |
| Financing Cash Flow | $16,900 | $160,800 | $306,100 | $314,000 | $-215,500 |
| Exchange Rate Effect | -3,200 | -7,700 | -10,800 | -15,600 | -1,100 |
| Beginning Cash Position | 280,900 | 280,900 | 280,900 | 280,900 | 458,400 |
| End Cash Position | 324,500 | 277,300 | 446,400 | 512,100 | 280,900 |
| Net Cash Flow | $43,600 | $-3,600 | $165,500 | $231,200 | $-177,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,000 | -196,700 | -167,900 | -78,200 | 135,800 |
| Capital Expenditure | -44,700 | -24,300 | -17,700 | -10,500 | -66,000 |
| Free Cash Flow | -26,700 | -221,000 | -185,600 | -88,700 | 69,800 |