(Q3)Mar 31, 2018 | (Q2)Dec 31, 2017 | (Q1)Sep 30, 2017 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | (Q3)Mar 31, 2017 | (Q2)Dec 31, 2016 | (Q1)Sep 30, 2016 | (FY)Jun 30, 2016 | (Q4)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -57.85%-57.75K | -227.93%-123.42K | 162.41%136.7K | -78.47%145.45K | 228.41%33.46K | -119.91%-36.58K | -30.64%96.48K | -86.25%52.1K | 241.51%675.7K | 95.54%-26.06K |
Net income from continuing operations | -84.75%-719.84K | -12.69%-719.05K | -3.30%-628.08K | -76.90%-5.08M | -143.24%-3.44M | 15.68%-389.63K | -73.30%-638.1K | 2.75%-608K | 57.61%-2.87M | 69.21%-1.42M |
Operating gains losses | --0 | --0 | -100.00%-10K | 63.81%-20.43K | 45.90%-25.92K | -42.12%10.62K | ---128 | ---5K | 43.67%-56.46K | 41.11%-47.91K |
Depreciation and amortization | -21.16%277.08K | -58.87%155.5K | 6.98%447.63K | -19.33%1.44M | -30.62%287.59K | -13.20%351.43K | -14.37%378.12K | -19.30%418.41K | -27.03%1.78M | -53.16%414.52K |
Remuneration paid in stock | ---- | ---- | ---- | --1.52M | --1.41M | ---- | ---- | ---- | --0 | ---- |
Deferred tax | ---- | ---- | ---- | 1,542.86%1.61M | --1.61M | ---- | ---- | ---- | -96.27%98K | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --135.62K | ---- |
Change In working capital | 374.01%320.62K | 23.43%440.12K | 32.62%327.16K | -57.09%682.19K | -75.17%195.93K | -152.57%-117.01K | 284.11%356.58K | -49.18%246.68K | 19.89%1.59M | 11.21%789.05K |
-Change in receivables | ---- | ---- | -818.12%-427.13K | -232.97%-639.89K | -211.77%-924.87K | ---- | ---- | -64.54%59.48K | -71.79%481.22K | 193.48%827.46K |
-Change in inventory | ---- | ---- | 1,928.49%347.22K | -75.31%273.06K | -93.13%44.77K | ---- | ---- | 154.10%17.12K | 189.51%1.11M | 19.50%651.67K |
-Change in prepaid assets | ---- | ---- | 122.11%191.59K | -11,838.40%-286.42K | -928.19%-411.12K | ---- | ---- | 771.61%86.26K | -36.16%2.44K | 25.48%-39.99K |
-Change in payables and accrued expense | ---- | ---- | 282.68%307.92K | 782.91%1.08M | 837.13%1.29M | ---- | ---- | -32.43%80.46K | 118.29%122.28K | -1.12%-175.21K |
-Change in other working capital | ---- | ---- | -2,850.28%-92.44K | 310.05%255.86K | 141.19%195.62K | ---- | ---- | -98.62%3.36K | -25.74%-121.81K | -535.03%-474.89K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -57.85%-57.75K | -227.93%-123.42K | 162.41%136.7K | -78.47%145.45K | 228.41%33.46K | -119.91%-36.58K | -30.64%96.48K | -86.25%52.1K | 241.51%675.7K | 95.54%-26.06K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 16.12K | -438.60%-121.69K | -230.67%-187.98K | 77.64%-29.58K | 1.45%95.88K | 0 | 128.80%35.94K | 149.03%143.86K |
Net PPE purchase and sale | --0 | --0 | --0 | -140.62%-146.29K | -144.25%-146.29K | --0 | --0 | --0 | 85.74%-60.8K | 183.65%330.58K |
Net investment purchase and sale | ---- | ---- | ---- | --0 | --25.13K | ---- | ---- | ---- | ---75K | --0 |
Net other investing changes | --0 | --0 | --16.12K | -85.68%24.6K | 64.21%-66.82K | -101.60%-4.46K | ---- | ---- | -43.06%171.73K | -283.40%-186.72K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --16.12K | -438.60%-121.69K | -230.67%-187.98K | 77.64%-29.58K | 1.45%95.88K | --0 | 128.80%35.94K | 149.03%143.86K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 247.60%29.39K | 73.69%-23.99K | -698.16%-78.64K | 111.12%70.68K | 298.11%191.63K | 91.38%-19.91K | 65.85%-91.2K | 76.00%-9.85K | -3,561.51%-635.78K | -113.60%-96.73K |
Net issuance payments of debt | -3.53%-20.61K | 33.12%-73.99K | -920.65%-78.64K | 111.12%70.68K | 298.11%191.63K | 91.38%-19.91K | 58.58%-110.63K | 123.34%9.58K | -3,561.51%-635.78K | -113.60%-96.73K |
Net other financing activities | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---19.43K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 247.60%29.39K | 73.69%-23.99K | -698.16%-78.64K | 111.12%70.68K | 298.11%191.63K | 91.38%-19.91K | 65.85%-91.2K | 76.00%-9.85K | -3,561.51%-635.78K | -113.60%-96.73K |
Net cash flow | ||||||||||
Beginning cash position | -45.99%143.53K | 75.93%290.94K | 77.21%216.75K | 163.33%122.32K | 77.44%179.64K | -5.35%265.72K | -47.37%165.37K | 163.33%122.32K | -92.63%46.45K | -52.47%101.24K |
Current changes in cash | 67.05%-28.36K | -245.73%-147.42K | 75.62%74.19K | 24.48%94.44K | 76.07%37.11K | 52.04%-86.07K | 402.29%101.16K | -84.22%42.24K | 112.99%75.87K | 112.66%21.08K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --810 | ---- | ---- |
End cash Position | -35.89%115.17K | -45.99%143.53K | 75.93%290.94K | 77.21%216.75K | 77.21%216.75K | 77.44%179.64K | -5.35%265.72K | -47.37%165.37K | 163.33%122.32K | 163.33%122.32K |
Free cash from | -57.85%-57.75K | -227.93%-123.42K | 162.41%136.7K | -100.14%-836 | -137.05%-112.83K | 79.30%-36.58K | -37.08%96.48K | -84.39%52.1K | 168.03%614.91K | 131.09%304.52K |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data