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For the six months ended 30 June 2020, KBL MergerCorp IV revenues was not reported. Net loss totaled $2.5Mvs. income of $221K. Net loss reflects Interest incomedecrease of 96% to $38K (income), General andadministrative expenses increase of 13% to $636K (expense).Basic Earnings per Share excluding Extraordinary Itemsdecreased from $0.05 to -$0.56.
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -2.05 | -0.25 | -0.42 | -0.23 |
Net Income | -2.31 | -0.22 | -0.29 | -0.02 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 12.63 | 12.37 | 12.5 | 51.57 |
Total Liabilities | 3.5 | 7.24 | 7.15 | 6.81 |
Total Equity | 9.13 | 5.13 | 5.35 | 44.76 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -0.81 | -0.2 | -1.45 | -1.16 |
Cash From Investing Activities | 0.64 | -0.07 | 108.24 | 69.27 |
Cash From Financing Activities | 0.67 | 0 | -106.51 | -67.55 |
Net Change in Cash | 0.5 | -0.26 | 0.28 | 0.57 |
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