KTJG
871553
KLT
831689
MEIXIN YISHEN
873833
4
KUNBO
873570
5
ANHUI PHOENIX
832000
(Q3)Oct 31, 2018 | (Q2)Jul 31, 2018 | (Q1)Apr 30, 2018 | (FY)Jan 31, 2018 | (Q4)Jan 31, 2018 | (Q3)Oct 31, 2017 | (Q2)Jul 31, 2017 | (Q1)Apr 30, 2017 | (FY)Jan 31, 2017 | (Q4)Jan 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -26.33%-85.94K | -80.20%-108.27K | -235.69%-82.29K | -30.14%-204.59K | -15.84%-51.96K | -103.55%-68.03K | -171.99%-60.08K | 56.87%-24.52K | -140.06%-157.2K | -127.64%-44.86K |
Net income from continuing operations | -86.17%-304.56K | 17.20%-851.49K | -76.77%-160.36K | -113.42%-1.51M | -390.65%-226.19K | 61.85%-163.59K | -642.39%-1.03M | 58.29%-90.72K | -149.62%-706.97K | 159.71%77.82K |
Operating gains losses | -105.99%-2.44K | 153,471.75%412.57K | 15,298.65%11.25K | -54.22%51.14K | 105.16%10.86K | -87.60%40.63K | 70.41%-269 | 98.33%-74 | 218.05%111.71K | ---210.51K |
Depreciation and amortization | 102.63%9.23K | 102.66%9.23K | 58.63%8.03K | 68.53%18.72K | 108.11%4.55K | -93.13%4.56K | 811.00%4.56K | 912.40%5.06K | 426.04%11.11K | -11,329.80%-56.15K |
Other non cash items | 209.12%67.96K | -94.91%48.11K | 1,926.80%33.58K | 213.81%1.1M | -0.29%127.71K | -27.51%21.99K | 1,125.67%945.6K | -98.55%1.66K | 300.39%349.56K | 77.62%128.09K |
Change In working capital | 406.70%143.86K | 1,388.98%273.32K | -57.68%25.2K | 80.42%137.41K | 361.42%31.11K | 1,753.52%28.39K | -10.65%18.36K | 17.72%59.56K | -18.28%76.16K | -82.27%6.74K |
-Change in receivables | ---- | 64.16%-9.83K | -65.35%9.5K | 93.91%65.27K | ---- | ---- | ---27.42K | 506.95%27.42K | 3,903.50%33.66K | ---- |
-Change in prepaid assets | --49.55K | --1.51K | -95.90%702 | 169.38%12.14K | 80.18%-5K | --0 | --0 | --17.14K | -118.74%-17.5K | -215.39%-25.23K |
-Change in payables and accrued expense | 489.82%78.98K | 1,495.45%251.63K | 0.00%15K | 0.00%60K | 1,038.21%15.84K | 879.91%13.39K | -8.98%15.77K | -67.45%15K | 42.58%60K | 87.92%-1.69K |
-Change in other working capital | 0.00%15K | ---- | ---- | ---- | ---- | --15K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -26.33%-85.94K | -80.20%-108.27K | -235.69%-82.29K | -30.14%-204.59K | -15.84%-51.96K | -103.55%-68.03K | -171.99%-60.08K | 56.87%-24.52K | -140.06%-157.2K | -127.64%-44.86K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -5,288.89%-48.5K | -577.31%-45.01K | -25K | 0 | -249.23%-19.11K | 95.50%-900 | -6.65K | 0 |
Net intangibles purchase and sale | --0 | --0 | -5,288.89%-48.5K | ---45.01K | ---25K | --0 | ---19.11K | ---900 | --0 | --0 |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---6.65K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -5,288.89%-48.5K | -577.31%-45.01K | ---25K | --0 | -249.23%-19.11K | 95.50%-900 | ---6.65K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 61.34%96K | 71.59%99.25K | 59.31%102.5K | 69.03%288.58K | 108.52%106.9K | 78.61%59.5K | 570.84%57.84K | -17.01%64.34K | 160.49%170.73K | 165.49%51.27K |
Net issuance payments of debt | 143.04%96K | 256.50%99.25K | 1,910.95%102.5K | -39.33%103.58K | -21.19%41.9K | 23.79%39.5K | 380.58%27.84K | -107.09%-5.66K | 141.24%170.73K | 157.82%53.17K |
Net common stock issuance | ---- | ---- | --0 | --185K | --65K | --15K | --35K | --70K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 61.34%96K | 71.59%99.25K | 59.31%102.5K | 69.03%288.58K | 108.52%106.9K | 78.61%59.5K | 570.84%57.84K | -17.01%64.34K | 160.49%170.73K | 165.49%51.27K |
Net cash flow | ||||||||||
Beginning cash position | -62.88%9.39K | -60.53%18.41K | 505.47%46.7K | 825.93%7.71K | 1,186.26%16.76K | 2,837.17%25.29K | 2,958.23%46.64K | 825.93%7.71K | 7.35%833 | 6.11%1.3K |
Current changes in cash | 217.94%10.06K | 57.76%-9.02K | -172.69%-28.29K | 466.67%38.99K | 367.08%29.94K | -2,029.64%-8.53K | -3,115.21%-21.35K | 5,525.00%38.93K | 11,970.18%6.88K | 1,722.78%6.41K |
End cash Position | 16.03%19.45K | -62.88%9.39K | -60.53%18.41K | 505.47%46.7K | 505.47%46.7K | 1,186.26%16.76K | 2,837.17%25.29K | 2,958.23%46.64K | 825.93%7.71K | 825.93%7.71K |
Free cash flow | -26.33%-85.94K | -36.72%-108.27K | -414.63%-130.79K | -58.77%-249.59K | -71.57%-76.96K | -103.55%-68.03K | -258.48%-79.19K | 55.28%-25.42K | -140.06%-157.2K | -127.64%-44.86K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |