(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 | (Q2)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 142.25%141.68K | -118.86%-265.81K | -135.99%-335.72K | 734.47%221.93K | 77.94%183.33K | -182.13%-335.36K | 46,363.30%1.41M | 399.06%932.87K | 90.44%-34.98K | 155.33%103.03K |
Net income from continuing operations | -52.97%48.07K | -91.23%106.52K | -91.80%39.41K | -814.68%-262.05K | 55.27%226.96K | -81.45%102.2K | 391.61%1.21M | 283.48%480.39K | 107.15%36.67K | -53.08%146.18K |
Depreciation and amortization | 32.02%9.48K | 6.52%28K | 17.50%6.87K | -2.20%6.93K | 6.05%7.02K | 6.64%7.18K | 17.87%26.29K | -6.93%5.85K | 10.49%7.09K | 3.29%6.62K |
Deferred tax | ---- | -123.07%-6.32K | ---- | ---- | ---- | ---- | --27.41K | ---- | ---- | ---- |
Other non cash items | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.94K | --4.94K |
Change In working capital | 118.92%84.13K | -378.65%-394.01K | -189.61%-375.67K | 705.91%477.05K | -1.77%-50.65K | -197.85%-444.74K | -54.38%141.4K | 392.03%419.22K | -156.17%-78.73K | 82.07%-49.77K |
-Change in receivables | -9.16%191.41K | -31.05%-117.65K | -122.08%-197.61K | 144.29%339.13K | -1,758.45%-469.87K | 185.25%210.7K | -471.15%-89.78K | 602.74%894.83K | -231.49%-765.78K | 110.57%28.33K |
-Change in inventory | 192.27%413.64K | -66.22%269.63K | 1,965.82%86.43K | 2.68%-384.27K | 196.09%1.02M | -152.46%-448.31K | 162.38%798.22K | 98.97%-4.63K | 28.22%-394.83K | 352.40%343.07K |
-Change in prepaid assets | -357.41%-24.59K | -16,865.63%-38K | 462.82%4.15K | -977.65%-21.84K | -472.49%-29.87K | 440.27%9.55K | 97.31%-224 | 112.77%737 | 196.85%2.49K | -7,660.87%-5.22K |
-Change in payables and accrued expense | 203.02%51.78K | -3,194.82%-251.55K | -241.66%-182.18K | 257.81%67.7K | -66.99%-86.8K | 42.50%-50.27K | -94.88%8.13K | 2,418.53%128.61K | 154.14%18.92K | -245.71%-51.98K |
-Change in other current liabilities | 433.91%13.73K | -9.86%8.69K | ---- | ---- | ---- | ---4.11K | -99.35%9.64K | ---- | ---- | ---- |
-Change in other working capital | -246.16%-561.85K | 54.65%-265.13K | 84.40%-95.14K | -55.08%476.32K | -32.98%-484K | 75.82%-162.31K | -705.72%-584.59K | -1,387.75%-609.96K | 9,299.85%1.06M | 48.33%-363.98K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 142.25%141.68K | -118.86%-265.81K | -135.99%-335.72K | 655.96%221.93K | 69.81%183.33K | -182.13%-335.36K | 46,363.30%1.41M | 399.06%932.87K | 89.09%-39.92K | 167.57%107.97K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -16.58K | 0 | 0 | 0 | 8.94%-5.34K | -3,131.65%-4.21K | -2,215.09%-1.12K | |||
Net PPE purchase and sale | ---16.58K | --0 | --0 | ---- | ---- | --0 | 8.94%-5.34K | -3,131.65%-4.21K | -2,215.09%-1.12K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---16.58K | --0 | --0 | ---- | ---- | --0 | 8.94%-5.34K | -3,131.65%-4.21K | -2,215.09%-1.12K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 86.31%-14.72K | -172.00%-7.43K | -215.52%-4.64K | 99.71%-293 | -35.19%-2.36K | -1,602.84%-107.48K | -12.52%-2.73K | 29.03%-1.47K | -5,376.65%-101.54K |
Net issuance payments of debt | --0 | 86.31%-14.72K | -172.00%-7.43K | -215.52%-4.64K | 99.71%-293 | -35.19%-2.36K | -1,602.84%-107.48K | -12.52%-2.73K | 29.03%-1.47K | -5,376.65%-101.54K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 86.31%-14.72K | -172.00%-7.43K | -215.52%-4.64K | 99.71%-293 | -35.19%-2.36K | -1,602.84%-107.48K | -12.52%-2.73K | 29.03%-1.47K | -5,376.65%-101.54K |
Net cash flow | ||||||||||
Beginning cash position | -23.26%1.31M | 255.84%1.71M | 78.65%1.71M | 65.80%1.46M | 52.92%1.36M | 255.84%1.71M | -2.93%479.38K | 13.98%958.85K | 9.67%879.71K | 0.28%886.65K |
Current changes in cash | 137.04%125.1K | -121.64%-280.53K | -137.06%-343.15K | 611.19%217.3K | 2,747.10%183.04K | -183.07%-337.72K | 14,287.07%1.3M | 394.67%925.92K | 88.45%-42.51K | -83.31%6.43K |
Effect of exchange rate changes | 454.98%43.33K | -2,159.58%-116.22K | 41.14%-60.82K | -69.45%37.16K | -501.30%-80.36K | -1,856.40%-12.21K | 205.97%5.64K | -116.81%-103.34K | -70.12%121.65K | 88.91%-13.36K |
End cash Position | 8.97%1.48M | -26.52%1.31M | -26.52%1.31M | 78.65%1.71M | 65.80%1.46M | 52.92%1.36M | 271.61%1.78M | 271.61%1.78M | 13.98%958.85K | 9.67%879.71K |
Free cash flow | 137.30%125.1K | -118.93%-265.81K | -136.15%-335.72K | 640.77%221.93K | 69.81%183.33K | -182.13%-335.36K | 49,777.88%1.4M | 397.85%928.66K | 88.78%-41.04K | 167.47%107.97K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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