(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 | (Q3)Mar 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 27.06%-157.64K | -2,733.07%-57.72K | -3,163.58%-281.81K | -9,647.49%-159.08K | 9,792.08%91.21K | -8,823.53%-216.13K | 139.83%2.19K | 64.30%-8.64K | 5.94%-1.63K | 111.06%922 |
Net income from continuing operations | -659.44%-2.95M | -4,657.45%-1.16M | -13,094.23%-1.32M | -5,053.92%-518.02K | -40,017.59%-440.09K | -12,793.82%-388.3K | 1,428.82%25.54K | 69.60%-10.01K | 12.62%-10.05K | 86.20%-1.1K |
Operating gains losses | --2.36M | --889.44K | --769.39K | --194.88K | --321.99K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 1,159.27%12.83K | 1,159.18%12.83K | 85.87%7.58K | 343.47%4.52K | --1.02K | --1.02K | 0.00%1.02K | --4.08K | --1.02K | ---- |
Other non cash items | --427.9K | --187.44K | --288.41K | --147.32K | --82.84K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 95.30%-8.24K | 167.90%16.55K | -4,026.63%-111.42K | -604.86%-37.36K | 12,449.20%125.49K | -2,595.14%-175.18K | -429.72%-24.37K | -157.82%-2.7K | -15.42%7.4K | 171.28%1K |
-Change in receivables | --0 | 86.40%-11.72K | -1,610.64%-80.4K | --0 | 1,644.92%92.7K | -8,789.50%-86.9K | -1,114.08%-86.2K | ---4.7K | --7.4K | ---6K |
-Change in inventory | --0 | --4.4K | ---85K | --0 | --0 | ---85K | --0 | --0 | --0 | --0 |
-Change in prepaid assets | --3K | --0 | ---3K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in payables and accrued expense | -241.71%-11.24K | -61.40%23.87K | 2,749.05%56.98K | ---34.36K | 368.53%32.8K | 56.15%-3.29K | 2,373.32%61.83K | -57.46%2K | --0 | 598.93%7K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.06%-157.64K | -2,733.07%-57.72K | -3,163.58%-281.81K | -9,647.49%-159.08K | 9,792.08%91.21K | -8,823.53%-216.13K | 139.83%2.19K | 64.30%-8.64K | 5.94%-1.63K | 111.06%922 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -104.78K | -609.9K | -109K | -16.5K | -92.5K | 0 | 0 | 0 | 0 | 0 |
Net other investing changes | ---104.78K | ---609.9K | ---109K | ---16.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---104.78K | ---609.9K | ---109K | ---16.5K | ---92.5K | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11.55%240.39K | 667,983.00%668.08K | 421.27K | 205.67K | 0 | 215.5K | 100 | 0 | 0 | 0 |
Net issuance payments of debt | 11.55%240.39K | 667,983.00%668.08K | --268.27K | --52.67K | --0 | --215.5K | --100 | --0 | --0 | --0 |
Net common stock issuance | ---- | ---- | --170K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11.55%240.39K | 667,983.00%668.08K | --421.27K | --205.67K | --0 | --215.5K | --100 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 1,086.98%31.27K | 8,905.56%30.8K | -96.19%342 | -63.98%711 | 90.68%2.01K | -24.18%2.63K | -96.19%342 | -72.93%8.98K | -81.57%1.97K | -94.48%1.05K |
Current changes in cash | -3,407.01%-22.02K | -79.67%466 | 452.72%30.46K | 1,943.63%30.09K | -240.46%-1.3K | 74.07%-628 | 141.65%2.29K | 64.30%-8.64K | 5.94%-1.63K | 111.06%922 |
End cash Position | 360.67%9.24K | 1,086.98%31.27K | 8,905.56%30.8K | 8,905.56%30.8K | -63.98%711 | 90.68%2.01K | -24.18%2.63K | -96.19%342 | -96.19%342 | -81.57%1.97K |
Free cash flow | 27.06%-157.64K | -2,733.07%-57.72K | -3,163.58%-281.81K | -9,647.49%-159.08K | 9,792.08%91.21K | -8,823.53%-216.13K | 139.83%2.19K | 64.30%-8.64K | 5.94%-1.63K | 111.06%922 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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