(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)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -208.24%-7.99M | 78.49%-338.24K | -1,564.34%-1.81M | -105.79%-90.87K | -14,508.71%-7.53M | 11,494.13%7.38M | -2,914.50%-1.57M | 92.10%-108.84K | 99.82%-44.16K | -99.77%52.27K |
Net income from continuing operations | -416.17%-7.34M | -122.25%-765.58K | -248.64%-1.2M | -204.19%-3.3M | -368.61%-3.67M | 399.15%2.32M | 531.12%3.44M | -82.68%808.97K | 335.52%3.16M | -144.08%-782.24K |
Operating gains losses | ---- | 114.42%500.01K | 193.25%978.05K | 197.35%3.15M | ---- | ---- | -594.05%-3.47M | 86.05%-1.05M | -1,406.16%-3.24M | 139.51%729.31K |
Depreciation and amortization | --14.31K | --14.6K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Change In working capital | -110.62%-169.41K | 94.35%-87.27K | -1,311.61%-1.59M | 94.11%54.99K | -1,708.55%-1.69M | 3,522.20%1.6M | -3,605.00%-1.55M | -71.25%130.99K | 100.12%28.33K | -99.55%105.19K |
-Change in receivables | ---159.81K | --38.8K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --14.05K |
-Change in prepaid assets | ---4.65K | ---4.41K | --0 | ---- | ---- | --0 | --0 | ---534 | ---- | ---- |
-Change in payables and accrued expense | -99.42%9.19K | 93.40%-101.95K | -1,306.69%-1.59M | 36.16%54.99K | -1,956.54%-1.69M | 3,524.11%1.6M | -3,416.81%-1.55M | -71.56%131.52K | -65.99%40.38K | 25.70%91.14K |
-Change in other current liabilities | ---14.14K | ---19.7K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | 0 | 0 | -67.19%4.47M | 23.87%-1.16M | 21.13M | 13.64M | ||||
Operating cash flow | -11,237.86%-322.44K | 78.49%-338.24K | -42.72%-1.81M | -100.43%-90.87K | -101.10%-151.21K | 100.01%2.9K | 68.50%-1.57M | 56.27%-1.27M | 182.97%21.09M | 301.72%13.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -389 | -1.76K | -80.85%4.36M | 0 | 0 | 1,612,682.02%22.79M | ||||
Net PPE purchase and sale | ---389 | ---1.76K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | -80.85%4.36M | ---- | ---- | ---- | ---- | --22.79M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---389 | ---1.76K | -80.85%4.36M | ---- | ---- | --0 | --0 | 1,612,682.02%22.79M | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -93,526.16%-3.51M | -89.13%170.97K | 109.98%2.26M | 102.38%542.17K | 85.57%151.16K | 93.89%-3.75K | 2,464.12%1.57M | -867.25%-22.67M | -1,069.97%-22.75M | 112.06%81.46K |
Net issuance payments of debt | 4,728.35%173.56K | -89.13%170.97K | 106.67%1.51M | 100.19%42.17K | -221.35%-98.84K | 93.89%-3.75K | 2,464.12%1.57M | -1,658.52%-22.67M | -2,791.03%-22.75M | 112.06%81.46K |
Net common stock issuance | ---- | ---- | --750K | --500K | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued financing activities | 0 | 0 | 1.14M | -21.15M | -13.74M | |||||
Financing cash flow | -93,526.16%-3.51M | -89.13%170.97K | 110.51%2.26M | 101.24%542.17K | 101.11%151.16K | -100.01%-3.75K | -68.76%1.57M | -828.68%-21.53M | -1,971.61%-43.9M | -35,668.76%-13.66M |
Net cash flow | ||||||||||
Beginning cash position | 82,290.95%4.76M | 91,550.80%4.82M | 38.53%5.26K | -80.31%4.95K | -93.18%4.95K | -91.78%5.78K | 38.53%5.26K | -91.07%3.8K | 437.24%25.12K | 1,809.88%72.52K |
Current changes in cash | -448,298.95%-3.83M | -51,951.53%-169.04K | 39,666.96%4.82M | 20,867.07%4.82M | 99.82%-56 | -202.15%-855 | -99.23%326 | -123.87%-12.17K | -236.34%-23.19K | -215.85%-31.96K |
Effect of exchange rate changes | -231,236.00%-57.78K | 56,542.19%108.75K | -98.56%273 | -99.98%2 | 100.35%54 | -98.24%25 | -99.21%192 | 150.49%18.99K | -0.45%8.69K | 50.73%-15.44K |
End cash Position | 17,461.70%868.95K | 82,290.95%4.76M | 45,298.17%4.82M | 45,298.17%4.82M | -80.31%4.95K | -93.18%4.95K | -91.78%5.78K | -80.99%10.62K | -80.99%10.62K | 437.24%25.12K |
Free cash flow | -11,251.30%-322.83K | 78.38%-340K | -42.72%-1.81M | -100.43%-90.87K | -101.10%-151.21K | 100.01%2.9K | 68.50%-1.57M | 56.29%-1.27M | 182.97%21.09M | 301.72%13.69M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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