(Q3)Sep 30, 2019 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -174.05%-86.66K | -187.47%-119.77K | 28.09%-60.89K | -711.53%-159.43K | 75.18%-1.46K | -794.32%-31.62K | -672.27%-41.66K | -1,656.76%-84.68K | 79.31%-19.65K | 76.89%-5.89K |
Net income from continuing operations | -3.94%-212.87K | 74.01%-288.27K | -137.60%-701.8K | -1,811.62%-1.62M | 56.88%-10.03K | -714.20%-204.81K | -7,561.25%-1.11M | -1,253.73%-295.37K | 2.52%-84.72K | -2.68%-23.27K |
Operating gains losses | 1,090.47%108.05K | 231.10%141.33K | 299.71%364.08K | -9,686.07%-373.09K | ---92.06K | --9.08K | -3,586.35%-107.8K | -22,888.13%-182.31K | 106.63%3.89K | --0 |
Depreciation and amortization | 9.32%258 | 9.09%252 | 9.72%237 | 9.24%934 | 9.13%251 | 9.26%236 | 9.48%231 | 9.09%216 | 8.37%855 | 9.52%230 |
Other non cash items | -62.31%18.74K | 26.50%54.87K | 297.65%243.27K | --10.72K | --40.7K | --49.72K | --43.38K | ---123.08K | ---- | ---- |
Change In working capital | -98.93%1.15K | -183.74%-27.95K | -94.61%27.8K | 1,087.77%716.58K | 248.10%59.68K | 403.02%107.66K | 477.26%33.38K | 3,123.94%515.86K | 21.03%60.33K | 661.36%17.14K |
-Change in receivables | --0 | --0 | --0 | 161.72%8.9K | --0 | --0 | --2.14K | --6.76K | ---14.43K | ---14.43K |
-Change in prepaid assets | ---5K | --0 | --5.2K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in payables and accrued expense | -82.29%6.15K | -230.93%-27.95K | 254.67%22.6K | 54.98%115.86K | 135.61%74.39K | 62.32%34.74K | 269.18%21.35K | -191.32%-14.61K | 49.97%74.76K | 1,133.76%31.57K |
-Change in other current liabilities | --0 | --0 | --0 | --591.82K | ---14.71K | --72.92K | --9.89K | --523.71K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -174.05%-86.66K | -187.47%-119.77K | 28.09%-60.89K | -711.53%-159.43K | 75.18%-1.46K | -794.32%-31.62K | -672.27%-41.66K | -1,656.76%-84.68K | 79.31%-19.65K | 76.89%-5.89K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -3K | 0 | -5K | 0 | 0 | 0 | -5K | 0 | 0 |
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---5K | --0 | --0 | --0 | ---5K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---3K | --0 | ---5K | --0 | --0 | --0 | ---5K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 174.29%96K | 1,112.50%121.25K | -50.10%60.5K | 731.25%166.25K | 0 | 600.00%35K | 100.00%10K | 2,325.00%121.25K | -6.98%20K | -80.00%5K |
Net issuance payments of debt | 174.29%96K | 1,112.50%121.25K | -50.10%60.5K | 731.25%166.25K | --0 | 600.00%35K | 100.00%10K | 2,325.00%121.25K | -6.98%20K | -80.00%5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 174.29%96K | 1,112.50%121.25K | -50.10%60.5K | 731.25%166.25K | --0 | 600.00%35K | 100.00%10K | 2,325.00%121.25K | -6.98%20K | -80.00%5K |
Net cash flow | ||||||||||
Beginning cash position | 0.37%539 | -93.61%2.06K | 290.91%2.45K | 130.51%627 | 157.33%3.91K | 842.11%537 | 7,024.12%32.2K | 130.51%627 | -98.19%272 | 95.75%1.52K |
Current changes in cash | 176.52%9.34K | 95.20%-1.52K | -101.24%-392 | 413.80%1.82K | -63.65%-1.46K | 130.67%3.38K | -7,916.20%-31.66K | 17,441.11%31.57K | 102.40%355 | -77.03%-894 |
End cash Position | 152.35%9.88K | 0.37%539 | -93.61%2.06K | 290.91%2.45K | 290.91%2.45K | 157.33%3.91K | 842.11%537 | 7,024.12%32.2K | 130.51%627 | 130.51%627 |
Free cash flow | -174.05%-86.66K | -194.67%-122.77K | 28.09%-60.89K | -711.53%-159.43K | 75.18%-1.46K | -794.32%-31.62K | -672.27%-41.66K | -1,656.76%-84.68K | 79.31%-19.65K | 76.89%-5.89K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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