(Q3)Mar 31, 2017 | (Q2)Dec 31, 2016 | (Q1)Sep 30, 2016 | (FY)Jun 30, 2016 | (Q4)Jun 30, 2016 | (Q3)Mar 31, 2016 | (Q2)Dec 31, 2015 | (Q1)Sep 30, 2015 | (FY)Jun 30, 2015 | (Q4)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -141.19%-3.02M | 107.96%87.94K | -65.41%134.94K | -117.68%-534.99K | 167.43%1.43M | -170.26%-1.25M | -119.54%-1.11M | 117.05%390.15K | 139.14%3.03M | -279.62%-2.12M |
Net income from continuing operations | -78.78%132.14K | -102.19%-43.45K | -74.33%346.08K | -62.49%2.06M | -145.65%-1.9M | -19.96%622.72K | 253.95%1.99M | 56,167.90%1.35M | 166.88%5.49M | 278.21%4.16M |
Operating gains losses | -100.11%-26 | -100.36%-52 | -82.77%4.19K | -6.27%87.5K | -4.78%24.45K | 23.35%24.29K | -34.26%14.47K | -6.47%24.29K | -10.85%93.35K | -64.94%25.68K |
Depreciation and amortization | -2.96%242.79K | -3.21%252.16K | -8.87%244.54K | 53.99%1.03M | 267.60%246.95K | -5.97%250.19K | -2.50%260.53K | -4.28%268.35K | -32.71%666.29K | -159.90%-147.34K |
Deferred tax | -14.21%196.75K | -243.12%-550.49K | -61.70%339K | 123.75%642.25K | 68.31%-856.96K | --229.35K | --384.64K | --885.21K | ---2.7M | ---2.7M |
Other non cash items | -102.75%-3.95K | -82.90%36.51K | -59.09%54.08K | -4.55%471.13K | -104.83%-17.94K | 85.40%143.34K | 406.00%213.53K | 4,538.56%132.2K | 223.37%493.58K | 423.08%371.22K |
Change In working capital | -66.37%-4.44M | 35.95%-2.5M | 59.73%-940.72K | -586.28%-5.53M | 186.22%3.38M | -396.19%-2.67M | -182.88%-3.9M | 6.39%-2.34M | 27.15%-805.37K | -589.74%-3.92M |
-Change in receivables | 34.96%-1.64M | -960.15%-3.06M | -100.57%-2.93M | -285.61%-6.69M | -494.06%-3.06M | -26.00%-2.53M | 163.53%355.64K | -2,872.16%-1.46M | 10.18%-1.74M | 252.05%776.99K |
-Change in inventory | -303.59%-355.38K | 139.42%296.84K | 462.48%397.61K | 114.77%151.21K | 166.41%839.28K | 1,751.10%174.56K | -292.88%-752.93K | 31.35%-109.69K | -332.48%-1.02M | -330.58%-1.26M |
-Change in prepaid assets | -7.74%-2.41M | -42.95%-2M | -13.62%-662.83K | 103.38%138.77K | 233.86%4.36M | -819.24%-2.24M | -450.85%-1.4M | 35.43%-583.37K | -5,487.23%-4.1M | -489.79%-3.26M |
-Change in payables and accrued expense | -101.30%-25.05K | 207.58%2.26M | 1,332.98%2.27M | -85.56%874.67K | 815.85%1.24M | -25.59%1.92M | -141.04%-2.1M | 87.62%-183.86K | 1,217.64%6.06M | -122.53%-173.23K |
-Change in other working capital | ---1.55K | ---1.48K | ---15.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -141.19%-3.02M | 107.96%87.94K | -65.41%134.94K | -117.68%-534.99K | 167.43%1.43M | -170.26%-1.25M | -119.54%-1.11M | 117.05%390.15K | 139.14%3.03M | -279.62%-2.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.65%-80 | 26.25%-6.64K | 97.39%-2.13K | 95.64%-117.86K | -107.07%-21.42K | 91.58%-5.94K | 99.67%-9.01K | 53.05%-81.5K | -905.98%-2.71M | 414.19%302.86K |
Net PPE purchase and sale | 98.65%-80 | 26.25%-6.64K | 97.39%-2.13K | 95.64%-117.86K | -107.07%-21.42K | 91.58%-5.94K | 99.67%-9.01K | 53.05%-81.5K | -905.98%-2.71M | 414.19%302.86K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.65%-80 | 26.25%-6.64K | 97.39%-2.13K | 95.64%-117.86K | -107.07%-21.42K | 91.58%-5.94K | 99.67%-9.01K | 53.05%-81.5K | -905.98%-2.71M | 414.19%302.86K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 689.98%3.18M | 0 | 0 | 10.24%2.95M | -113.35%-320.98K | -76.57%402.94K | 97.41%-101.48K | 20.06%2.97M | -57.66%2.67M | 304.95%2.4M |
Net issuance payments of debt | 689.99%3.18M | --0 | --0 | -16.80%207.49K | -123.32%-320.97K | -93.44%402.94K | 98.96%-101.48K | -90.81%227K | -96.05%249.38K | 131.84%1.38M |
Net common stock issuance | ---- | ---- | ---- | 13.02%2.74M | --0 | --0 | --0 | --2.74M | --2.42M | --1.03M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 689.98%3.18M | --0 | --0 | 10.24%2.95M | -113.35%-320.98K | -76.57%402.94K | 97.41%-101.48K | 20.06%2.97M | -57.66%2.67M | 304.95%2.4M |
Net cash flow | ||||||||||
Beginning cash position | 6.42%6.85M | -13.66%7.06M | 28.68%6.91M | 130.57%5.37M | 26.31%6.05M | 380.44%6.44M | 248.66%8.17M | 130.57%5.37M | -41.87%2.33M | 100.24%4.79M |
Current changes in cash | 119.41%165.77K | 106.69%81.29K | -95.94%132.81K | -23.38%2.29M | 86.08%1.09M | -124.90%-853.99K | -17.94%-1.22M | 35,782.61%3.27M | 277.56%2.99M | 1,048.02%584.94K |
Effect of exchange rate changes | -85.81%66K | 44.61%-288.58K | 102.33%11.07K | -1,650.82%-753.08K | -98,874.67%-222.69K | 2,553.56%464.96K | -2,086.60%-521.03K | -9,518.53%-474.32K | 534.44%48.56K | -127.41%-225 |
End cash Position | 17.10%7.08M | 6.42%6.85M | -13.66%7.06M | 28.68%6.91M | 28.68%6.91M | 26.31%6.05M | 380.44%6.44M | 248.66%8.17M | 130.57%5.37M | 130.57%5.37M |
Free cash flow | -140.06%-3.02M | 107.30%81.29K | -56.97%132.81K | -303.74%-652.85K | 177.47%1.41M | -173.51%-1.26M | -138.53%-1.11M | 112.54%308.64K | 104.01%320.44K | -177.58%-1.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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