(Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Sep 30, 2017 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | (Q3)Mar 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -146.61%-199.58K | -139.67K | -771.46%-482.3K | 19,041.05%1.11M | -2,436.58%-1.08M | -80.93K | -12.46%-4.74K | -83.02%-55.34K | -126.09%-5.89K | -123.69%-42.72K |
Net income from continuing operations | -1,498.47%-401.26K | ---337.71K | -20,453.29%-11.36M | -138,198.45%-9.43M | -4,444.29%-1.55M | ---25.1K | -52.58%-7.28K | -78.61%-55.27K | -35.59%-6.82K | -572.80%-34.18K |
Depreciation and amortization | --94.52K | --57.92K | --2.4M | --1.51M | --387.82K | ---- | ---- | ---- | ---- | ---- |
Asset impairment expenditure | ---- | ---- | --7.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --95.64K | --162.99K | --846.81K | ---2.68K | --263.75K | ---- | ---- | ---- | ---- | ---- |
Deferred tax | ---- | ---- | ---- | ---- | ---11.72K | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | ---- | --235 | --883.86K | --272.2K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 121.07%11.76K | ---23.11K | -725,817.33%-544.44K | 152,899.46%1.43M | -7,183.05%-621.83K | ---55.83K | 358.41%2.54K | -109.93%-75 | -62.28%934 | 39.08%-8.54K |
-Change in receivables | ---39.69K | --39.69K | ---81.38K | --47.26K | --55.02K | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | ---27.2K | --0 | ---116.11K | --880 | --262.52K | ---- | ---- | --0 | ---- | ---- |
-Change in payables and accrued expense | 1,264.22%111.63K | ---105.95K | 127,120.00%95.27K | -2,886.62%-26.03K | -890.83%-84.6K | ---9.59K | 358.41%2.54K | -109.93%-75 | -62.28%934 | 39.08%-8.54K |
-Change in other current assets | --265 | --9.91K | ---442.22K | --1.41M | ---854.77K | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | --33.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from operating activities) | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -146.61%-199.58K | ---139.67K | -771.46%-482.3K | 19,041.05%1.11M | -2,436.58%-1.08M | ---80.93K | -12.46%-4.74K | -83.02%-55.34K | -126.09%-5.89K | -123.69%-42.72K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -8.58M | 383.62K | -100.3K | |||||||
Net PPE purchase and sale | ---- | ---- | ---8.58M | --350.62K | ---67.3K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---8.58M | --383.62K | ---100.3K | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 14.63M | -1.17M | 1.69M | 0 | 0 | 0 | ||||
Net common stock issuance | ---- | ---- | --15.27M | ---200K | --200K | --0 | ---- | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---639.85K | ---968.87K | --1.49M | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --14.63M | ---1.17M | --1.69M | --0 | ---- | --0 | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | 1,790.32%10.43M | --10.51M | 884.70%4.71M | 2,373.38%10.61M | 1,846.30%9.18M | --551.6K | -11.57%423.12K | -5.94%478.47K | -10.82%429.01K | -5.69%471.72K |
Current changes in cash | -146.61%-199.58K | ---139.67K | 10,160.17%5.57M | 5,697.82%329.43K | 1,275.32%502.05K | ---80.93K | -12.46%-4.74K | -83.02%-55.34K | -126.09%-5.89K | -123.69%-42.72K |
Effect of exchange rate changes | --127.07K | --56.72K | --285.63K | --31.05K | --521.14K | ---- | ---- | ---- | ---- | ---- |
End cash Position | 2,099.94%10.35M | --10.43M | 2,396.87%10.56M | 2,396.87%10.56M | 2,373.38%10.61M | --470.67K | -11.78%418.38K | -11.57%423.12K | -11.57%423.12K | -10.82%429.01K |
Free cash from | -146.61%-199.58K | ---139.67K | -16,278.04%-9.06M | 24,998.90%1.47M | -2,594.14%-1.15M | ---80.93K | -12.46%-4.74K | -83.02%-55.34K | -126.09%-5.89K | -123.69%-42.72K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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