Quarterly
Annual
| Unit: USD | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -1,675,368 | -1,675,368 | -1,115,288 | -4,290,210 | -4,290,210 | -2,145,107 | -207,210 | -103,605 | -26,480 | -325,110 | 3,429,200 | -2,712,770 | 190,220 | -6,840,000 | -309,626 | 3,250,000 | -889,058 | -4,590,000 | 3,194,000 | -1,167,148 |
net cash from investing activities | 4,225 | 4,225 | 273,176 | 273,176 | 30,561 | 30,561 | 150,357 | 150,357 | 15,729 | 16,071 | 52,930 | 64,030 | 18,401 | -312 | -865,365 | -929,038 | 40,000 | 19,000 | 45,000 | 1,022,950 |
net cash from financing activities | 734,776 | 734,776 | 314,253 | 218,350 | 218,350 | 109,174 | 19,360 | 9,679 | 868 | 36,864 | 56,566 | -534,088 | 82,844 | 137,808 | -1,167,806 | 24,554 | -141,519 | 188,861 | 1,680,000 | -24,489 |
capital expenditure | -7,071 | -7,071 | -12,099 | -12,099 | -12,099 | -12,099 | 0 | 0 | 0 | 0 | -2,290 | -30 | -1,020 | -930,000 | -947,000 | -950,000 | -801 | -120,000 | -40,000 | -74,491 |
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