(Q1)Jun 30, 2017 | (FY)Mar 31, 2017 | (Q2)Sep 30, 2016 | (Q1)Jun 30, 2016 | (FY)Mar 31, 2016 | (Q4)Mar 31, 2016 | (Q3)Dec 31, 2015 | (Q2)Sep 30, 2015 | (Q1)Jun 30, 2015 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 64.95%-16.3K | -222.41%-328.57K | 203.27%47.14K | -46,405.00%-46.51K | 162.79%268.4K | 268.3K | 45.84K | -45.64K | -200.00%-100 | -14,249,200.00%-427.47K |
Net income from continuing operations | -100.62%-96.6K | 782.12%3.19M | 3,868.98%3.97M | 61.83%-48.15K | 45.43%-467.09K | ---361.7K | 8.93%126.14K | 8.98%-105.39K | 74.71%-126.14K | 65.09%-855.96K |
Operating gains losses | ---- | -11,897.63%-3.42M | ---- | ---- | ---28.52K | ---- | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | -317.31%-44.86K | ---- | ---- | ---- | ---- | --20.64K | ---- |
Change In working capital | 72.66%80.3K | -112.21%-93.3K | -5,038.19%-3.97M | -55.88%46.51K | 78.30%764.01K | --1.29M | -518.75%-716.47K | -30.57%80.39K | -44.03%105.39K | -38.21%428.49K |
-Change in receivables | ---- | ---- | ---- | ---- | ---65.85K | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 72.66%80.3K | -111.24%-93.3K | -5,038.19%-3.97M | -55.88%46.51K | 93.67%829.86K | --1.36M | -420.08%-716.47K | 135.92%80.39K | -44.03%105.39K | 31.02%428.49K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 64.95%-16.3K | -222.41%-328.57K | 203.27%47.14K | -46,405.00%-46.51K | 162.79%268.4K | --268.3K | --45.84K | ---45.64K | -200.00%-100 | -14,249,200.00%-427.47K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 224.62%331.62K | 0 | 0 | -162.24%-266.11K | -266.11K | 0 | 0 | 0 | 427.58K |
Net issuance payments of debt | ---- | --331.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | -162.27%-265.97K | ---- | ---- | ---- | ---- | --427.12K |
Net preferred stock issuance | ---- | ---- | ---- | ---- | -130.94%-142 | ---- | ---- | ---- | ---- | --459 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 224.62%331.62K | --0 | --0 | -162.24%-266.11K | ---266.11K | --0 | --0 | --0 | --427.58K |
Net cash flow | ||||||||||
Beginning cash position | 127.46%5.45K | 2,296.00%2.4K | --752 | 2,296.00%2.4K | --100 | --103 | --0 | --0 | 3,233.33%100 | --0 |
Current changes in cash | 399.94%4.93K | 33.06%3.06K | 104.99%2.28K | -1,544.00%-1.64K | 2,107.69%2.3K | --2.2K | --45.84K | ---45.64K | -200.00%-100 | 3,366.67%104 |
End cash Position | -89.63%78 | 127.50%5.45K | --3.03K | --752 | 79,766.67%2.4K | --2.4K | 0.00%103 | --0 | --0 | 0.00%3 |
Free cash flow | 64.95%-16.3K | -222.41%-328.57K | 203.27%47.14K | -46,405.00%-46.51K | 162.79%268.4K | --268.3K | --45.84K | ---45.64K | -200.00%-100 | -14,249,200.00%-427.47K |
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 | -- | Unaudited | -- | -- | Unaudited | -- | -- | -- | -- | -- |
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