(Q3)Mar 31, 2019 | (Q2)Dec 31, 2018 | (Q1)Sep 30, 2018 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (Q3)Mar 31, 2018 | (Q2)Dec 31, 2017 | (Q1)Sep 30, 2017 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -261.65%-1.2M | -1,018.57%-1.3M | -252.02%-962.79K | -1,239.11%-2.17M | -814.98%-1.45M | -332.61K | -115.98K | -273.5K | -4,058,250.00%-162.33K | -3,966,375.00%-158.65K |
Net income from continuing operations | 5.28%-1.33M | -923.28%-1.71M | 84.90%-384.77K | -290.67%-4.83M | 41.78%-713.46K | ---1.4M | ---167.03K | ---2.55M | -30,927,875.00%-1.24M | -30,636,000.00%-1.23M |
Operating gains losses | ---- | ---- | ---- | 101.71%154.7K | --0 | --0 | --0 | --154.7K | ---9.02M | ---- |
Depreciation and amortization | --87.34K | --85.73K | --42.54K | --29.55K | --29.55K | --0 | --0 | --0 | --0 | ---- |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --144K | ---- |
Remuneration paid in stock | --0 | --0 | --0 | --2.13M | --0 | --1.05M | --0 | --1.08M | --0 | --0 |
Other non cashItems | -81.26%270.65K | --248.31K | -112.34%-125.49K | -90.85%922.49K | ---1.54M | --1.44M | --0 | --1.02M | --10.08M | ---- |
Change In working capital | -1,034.95%-230.37K | 52.56%77.89K | -2,205.41%-495.07K | -348.49%-574.39K | -395.03%-673.6K | --24.64K | --51.06K | --23.51K | ---128.07K | ---136.07K |
-Change in receivables | 1,006.18%63.22K | 13,836.67%381.59K | -793.63%-381.8K | -1,119.95%-80.7K | -409.99%-33.74K | ---6.98K | --2.74K | ---42.73K | ---6.62K | ---6.62K |
-Change in inventory | --102.61K | ---1.05M | ---1.54M | ---260.74K | ---260.74K | --0 | --0 | --0 | --0 | ---- |
-Change in prepaid assets | ---170.2K | --9.44K | ---1.46K | ---128.2K | ---128.2K | --0 | --0 | --0 | --0 | ---- |
-Change in payables and accrued expense | -814.81%-226K | 1,434.79%741.58K | 1,729.73%1.21M | 13.75%-104.76K | -93.84%-250.94K | --31.62K | --48.32K | --66.24K | ---121.46K | ---129.46K |
-Change in other current assets | --0 | --0 | --219.6K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -208.24%-1.2M | -1,018.57%-1.3M | -252.02%-962.79K | -1,239.11%-2.17M | -1,725.10%-2.9M | --1.11M | ---115.98K | ---273.5K | -4,058,250.00%-162.33K | -3,966,375.00%-158.65K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.53K | -385K | -742.63K | -16.12%514.8K | 514.8K | 0 | 0 | 0 | 613.77K | |
Net PPE purchase and sale | ---13.53K | ---385K | ---742.63K | ---242.9K | ---242.9K | --0 | --0 | --0 | --0 | ---- |
Net business purchase and sale | ---- | ---- | ---- | 23.45%757.7K | ---- | ---- | ---- | ---- | --613.77K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---13.53K | ---385K | ---742.63K | -16.12%514.8K | --514.8K | --0 | --0 | --0 | --613.77K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.20%-6.63K | 957.85%9.11M | -117.81%-373.2K | 1,883.58%4.58M | 161.14%159.2K | 3.39M | -1.06M | 2.1M | -256.73K | -260.4K |
Net issuance payments of debt | ---6.63K | --9.12M | ---6.19K | --38.5K | 1,395.30%38.5K | --0 | --0 | --0 | --0 | --2.58K |
Net common stock issuance | --0 | --0 | --0 | --3.26M | ---12K | --0 | --0 | --3.27M | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --4.02M | --0 | ---- | ---- | ---- | --0 | --0 |
Net other financing activities | --0 | 99.15%-9K | 68.74%-367.01K | -965.67%-2.74M | 150.46%132.7K | ---632.4K | ---1.06M | ---1.17M | ---256.73K | ---262.98K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.20%-6.63K | 957.85%9.11M | -117.81%-373.2K | 1,883.58%4.58M | 161.14%159.2K | --3.39M | ---1.06M | --2.1M | ---256.73K | ---260.4K |
Net cash flow | ||||||||||
Beginning cash position | 934.06%8.68M | -53.11%945.84K | 1,454.57%3.03M | 19,471,400.00%194.72K | 533,621,500.00%5.34M | --839.09K | --2.02M | 19,471,400.00%194.72K | 133.33%1 | 0.00%1 |
Current changes in cash | -127.20%-1.22M | 730.61%7.43M | -214.05%-2.08M | 1,399.62%2.92M | ---2.22M | --4.5M | ---1.18M | --1.82M | 4,867,750.00%194.71K | ---- |
Effect of exchange rate changes | ---51.15K | --301.58K | ---2.51K | ---87.71K | ---87.71K | --0 | --0 | --0 | --0 | ---- |
End cash Position | 38.72%7.4M | 934.06%8.68M | -53.11%945.84K | 1,454.57%3.03M | 1,454.57%3.03M | --5.34M | --839.09K | 201,721,400.00%2.02M | 19,471,400.00%194.72K | 19,471,400.00%194.72K |
Free cash from | -209.46%-1.22M | -1,350.54%-1.68M | -523.55%-1.71M | -1,388.74%-2.42M | -1,878.20%-3.14M | --1.11M | ---115.98K | ---273.5K | -4,058,250.00%-162.33K | -3,966,375.00%-158.65K |
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 with Explanatory Notes | -- |
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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