(FY)Jun 30, 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 | -143.92%-1.08M | -137.96%-265.08K | -52.94%771.01K | 44.06%2.45M | 102.18%81.76K | -99.50%31.71K | 115.69%698.35K | -54.43%1.64M | 1.7M | -2.10%-3.75M |
Net income from continuing operations | -94.44%-14.39M | -824.02%-2.14M | 69.00%-927.23K | 32.96%-7.4M | -431.08%-4.96M | -31.32%253.09K | 105.75%296.19K | 43.79%-2.99M | 30.17%-11.04M | 90.97%-933.7K |
Operating gains losses | 267.65%3.87K | ---- | ---- | ---2.31K | ---15 | ---32 | ---9 | ---2.25K | ---- | ---- |
Depreciation and amortization | -8.92%1.13M | -2.54%296.68K | -0.04%301.65K | 5.17%1.24M | 10.08%317.46K | 8.49%315.76K | 3.59%304.41K | -1.10%301.76K | --1.18M | --288.4K |
Change In working capital | -0.25%5.03M | 22.38%1.17M | -84.24%657.31K | -36.36%5.04M | 110.66%304.2K | -106.06%-387.89K | 151.07%954.33K | -33.14%4.17M | 1,219.88%7.92M | 42.40%-2.85M |
-Change in receivables | -133.87%-7.46M | -164.97%-2.31M | -30.52%-3.45M | 46.94%-3.19M | -154.08%-2.72M | 82.31%-1.39M | 144.70%3.56M | -155.51%-2.64M | ---6.01M | --5.03M |
-Change in inventory | -145.71%-99.76K | 52.60%-145.76K | -70.84%61.3K | -41.75%218.25K | -9.80%52.44K | 551.49%263.09K | -768.50%-307.53K | -36.05%210.26K | --374.68K | --58.13K |
-Change in prepaid assets | -118.87%-3.81M | -107.77%-267.09K | -185.80%-3.4M | 63.88%20.17M | -59.95%3.76M | 71.61%9.01M | 162.16%3.44M | 24.31%3.96M | --12.31M | --9.4M |
-Change in payables and accrued expense | 226.68%16.63M | 188.67%5.55M | 128.45%6.13M | -373.09%-13.13M | 98.84%-204.65K | -192.25%-9.34M | -155.63%-6.26M | 150.02%2.68M | 701.06%4.81M | -86.91%-17.65M |
-Change in other working capital | -124.35%-236.54K | -416.09%-1.66M | 3,577.30%1.31M | 127.31%971.24K | -291.55%-587.06K | 199.38%1.07M | 59.07%523.74K | 98.79%-37.71K | ---3.56M | --306.48K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -143.92%-1.08M | -137.96%-265.08K | -52.94%771.01K | 44.06%2.45M | 102.18%81.76K | -99.50%31.71K | 115.69%698.35K | -54.43%1.64M | --1.7M | -2.10%-3.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.77%-135.71K | -54.85%-50.33K | 0 | 34.51%-138.15K | 44.60%-87.77K | -499.49%-5.88K | -300.32%-32.5K | 82.29%-12K | -210.96K | -158.43K |
Net PPE purchase and sale | 1.77%-135.71K | -54.85%-50.33K | --0 | 34.51%-138.15K | 44.60%-87.77K | -499.49%-5.88K | -135.97%-32.5K | 68.23%-12K | ---210.96K | ---158.43K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.77%-135.71K | -54.85%-50.33K | --0 | 34.51%-138.15K | 44.60%-87.77K | -499.49%-5.88K | -300.32%-32.5K | 82.29%-12K | ---210.96K | ---158.43K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 109.02%522.67K | 101.55%9.32K | 100.42%3.88K | -181.87%-5.8M | -246.84%-4.29M | 100.28%23.9K | -128.56%-599.41K | -125.13%-931.81K | -2.06M | 2.92M |
Net issuance payments of debt | 93.08%-451.2K | 100.14%3.43K | 86.72%-452.1K | -195.88%-6.52M | -119.02%-560.82K | 98.70%-128.45K | -449.93%-2.42M | -184.08%-3.41M | ---2.2M | --2.95M |
Net common stock issuance | 58.33%950K | --0 | --450K | --600K | ---- | ---- | --0 | --0 | --0 | ---- |
Net other financing activities | -80.41%23.87K | -99.68%5.89K | -99.76%5.98K | -16.91%121.82K | -14,944.98%-4.33M | -89.65%152.35K | 291.02%1.82M | 823.83%2.47M | --146.61K | ---28.77K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 109.02%522.67K | 101.55%9.32K | 100.42%3.88K | -181.87%-5.8M | -246.84%-4.29M | 100.28%23.9K | -128.56%-599.41K | -125.13%-931.81K | ---2.06M | --2.92M |
Net cash flow | ||||||||||
Beginning cash position | -75.22%1.1M | 95.26%1.8M | 389.00%1.1M | -13.15%4.43M | -21.42%1.09M | -66.84%1.14M | -88.78%923.88K | -77.69%224.68K | 1,119,327.85%5.1M | 103.62%1.38M |
Current changes in cash | 80.22%-689.18K | -560.71%-306.09K | 11.59%774.89K | -515.02%-3.48M | -335.68%-4.29M | 102.35%49.74K | 101.41%66.44K | -90.40%694.39K | ---566.47K | ---985.7K |
Effect of exchange rate changes | -141.57%-62.03K | -98.53%2.17K | -1,547.08%-69.59K | 242.54%149.2K | 258.20%97.57K | -236.80%-100.25K | 235.10%147.08K | 164.85%4.81K | ---104.67K | -148.35%-61.68K |
End cash Position | -68.37%347.49K | 31.89%1.5M | 95.26%1.8M | -75.22%1.1M | -75.22%1.1M | -21.42%1.09M | -66.84%1.14M | -88.78%923.88K | 972,146.49%4.43M | 972,146.49%4.43M |
Free cash flow | -152.42%-1.21M | -147.37%-315.4K | -52.59%771.01K | 55.19%2.31M | 99.85%-6.02K | -99.59%25.84K | 114.92%665.85K | -54.28%1.63M | --1.49M | -6.45%-3.91M |
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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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