(Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 95.34%-2.94K | -38.92%-69.56K | -20.53%-115.96K | 78.86%-208.27K | -99.95%1.17K | 97.59%-63.17K | 93.05%-50.07K | -96.2K | -9,753.89%-985.39K | 4,252.03%2.35M |
Net income from continuing operations | -423.00%-828.18K | -210.29%-335.62K | -114.01%-681.92K | 103.70%187.57K | 141.27%360.23K | 94.27%-158.35K | 114.96%304.32K | -153.09%-318.63K | -303.57%-5.07M | -438.04%-872.78K |
Operating gains losses | 803.90%675.37K | -113.80%-1.65M | 2,958.41%1.09M | -140.70%-1.03M | -111.00%-196.29K | -227.73%-95.95K | -159.09%-771.51K | 105.59%35.77K | 189.69%2.53M | 1,610.05%1.78M |
Other non cash items | --68.21K | --1.23M | --2.67K | -70.86%454.94K | -75.23%382.14K | --0 | ---- | ---- | 2,785.49%1.56M | --1.54M |
Change In working capital | 317.54%47.65K | -11.76%68.76K | -259.92%-44.03K | --177.19K | 298.31%93.63K | -305.94%-21.9K | 2,727.31%77.93K | -30.37%27.53K | --0 | -226.75%-47.22K |
-Change in receivables | --0 | --0 | ---164 | ---170 | --0 | ---- | ---- | --0 | --0 | --0 |
-Change in inventory | 28.57%171 | -89,930.43%-20.66K | -140.97%-13.87K | --16.84K | --22.44K | --133 | --23 | ---5.76K | --0 | --0 |
-Change in payables and accrued expense | 317.12%47.47K | 14.79%89.42K | -190.12%-30K | --160.52K | 250.78%71.19K | -134.98%-21.87K | 358.95%77.9K | -15.82%33.29K | --0 | -226.75%-47.22K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 95.34%-2.94K | -38.92%-69.56K | -20.53%-115.96K | 78.86%-208.27K | -99.95%1.17K | 97.59%-63.17K | 93.05%-50.07K | ---96.2K | -9,753.89%-985.39K | 4,252.03%2.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -837 | 0 | 0 | 0 | -837 | 0 | 63.31K | ||
Net PPE purchase and sale | ---- | ---- | --0 | ---837 | --0 | --0 | --0 | ---837 | --0 | --48.31K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | ---837 | --0 | --0 | --0 | ---837 | --0 | --63.31K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -105.00%-5K | 101.54%131K | -76.97%227K | 102.47%59.81K | -99.92%2.19K | -87.41%100K | 65K | 9,756.61%985.66K | -4,380.79%-2.42M |
Net issuance payments of debt | --0 | -105.00%-5K | 101.54%131K | -76.97%227K | -62.17%62K | --0 | -77.41%100K | --65K | 9,756.61%985.66K | --163.91K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -105.00%-5K | 101.54%131K | -76.97%227K | 102.47%59.81K | -99.92%2.19K | -87.41%100K | --65K | 9,756.61%985.66K | -4,380.79%-2.42M |
Net cash flow | ||||||||||
Beginning cash position | -94.17%3.69K | 489.62%78.24K | 39.48%63.2K | 0.60%45.31K | -66.54%2.21K | 49.04%63.2K | --13.27K | --45.31K | --45.04K | --6.62K |
Current changes in cash | 95.17%-2.94K | -249.33%-74.56K | 146.95%15.04K | 6,477.21%17.89K | 1,061.30%60.99K | -70.40%-60.99K | --49.93K | ---32.04K | --272 | ---6.34K |
End cash Position | -66.53%741 | -94.17%3.69K | 489.62%78.24K | 39.48%63.2K | 39.48%63.2K | -66.54%2.21K | 49.04%63.2K | --13.27K | --45.31K | --45.31K |
Free cash flow | 95.34%-2.94K | -38.92%-69.56K | -19.50%-115.96K | 78.78%-209.11K | -99.95%1.17K | 97.62%-63.17K | 93.20%-50.07K | ---97.04K | -9,753.89%-985.39K | 4,341.34%2.4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data