(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 | 191.40%11.56M | -45.29%17.39M | -45.88%-10.78M | -40.17%18.85M | 47.35%21.97M | -74.63%-12.65M | -11.28%31.79M | -211.46%-7.39M | 210.55%31.51M | 72.13%14.91M |
Net income from continuing operations | -36.34%-13.33M | -18.65%-44.66M | -51.38%-14.98M | -60.21%-14.64M | 38.08%-5.26M | 3.24%-9.78M | 1.39%-37.64M | 6.13%-9.89M | 2.74%-9.14M | -2.89%-8.5M |
Operating gains losses | ---- | ---1.2M | ---- | ---- | ---- | ---1.2M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 4.98%25.64M | 1.32%100.71M | 8.16%29.23M | 1.11%23.85M | -0.93%23.21M | -3.70%24.43M | -4.33%99.41M | -5.53%27.02M | -8.76%23.59M | -5.60%23.43M |
Other non cash items | -47.00%1.32M | 62.08%-1.83M | 8.50%-8.69M | 43.31%2.55M | --1.81M | --2.5M | 61.21%-4.84M | ---9.5M | --1.78M | ---- |
Change In working capital | 95.06%-1.16M | -42.52%-35.83M | -12.12%-21.53M | -58.82%7.26M | 364.49%1.83M | -2.20%-23.38M | -46.42%-25.14M | -155.76%-19.21M | 749.47%17.63M | 82.13%-690K |
-Change in receivables | 83.69%-2.52M | -216.34%-12.18M | -87.28%-7.06M | 322.43%5.2M | 3,557.14%5.12M | -830.71%-15.44M | 57.79%-3.85M | 43.05%-3.77M | 0.47%-2.34M | 311.76%140K |
-Change in prepaid assets | 170.21%3.23M | -158.99%-82K | 12.20%-4.82M | -57.73%911K | 14.27%8.43M | -17.93%-4.61M | 362.26%139K | 2.61%-5.49M | 18.47%2.16M | -2.52%7.38M |
-Change in payables and accrued expense | 100.29%7K | 77.74%-1.36M | 4,385.31%9.04M | -83.51%3.33M | -92.85%-11.33M | 88.14%-2.39M | -500.20%-6.09M | -102.04%-211K | 2,184.80%20.16M | 13.99%-5.88M |
-Change in other working capital | -98.94%-1.88M | -44.82%-22.21M | -92.06%-18.7M | 7.46%-2.17M | 83.03%-396K | -2.50%-943K | -61.16%-15.34M | -73.73%-9.74M | -92.30%-2.35M | 49.63%-2.33M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 191.40%11.56M | -45.29%17.39M | -45.88%-10.78M | -40.17%18.85M | 47.35%21.97M | -74.63%-12.65M | -11.28%31.79M | -211.46%-7.39M | 210.55%31.51M | 72.13%14.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -209.64%-53.63M | -20.58%-90.07M | -62.10%-33.05M | 21.74%-21.75M | -37.28%-17.95M | -28.80%-17.32M | -30.25%-74.7M | -97.39%-20.39M | -43.15%-27.79M | 37.38%-13.08M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -209.64%-53.63M | -20.58%-90.07M | -62.10%-33.05M | 21.74%-21.75M | -37.28%-17.95M | -28.80%-17.32M | -30.25%-74.7M | -97.39%-20.39M | -43.15%-27.79M | 37.38%-13.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -93.76%6.56M | 453.87%110.94M | -526.44%-7.72M | 1,993.81%23.56M | -57.92%-10.1M | 263.99%105.21M | 361.41%20.03M | 95.12%-1.23M | -102.77%-1.24M | -188.70%-6.4M |
Net issuance payments of debt | --0 | 278.34%149.86M | 897.08%8.19M | 3,061.50%30M | --0 | 11,402.53%111.67M | -166.60%-84.03M | 97.49%-1.03M | -109.18%-1.01M | -8,408.40%-81M |
Net preferred stock issuance | --6.4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | 102.49%161K | -137.40%-38.91M | -7,623.30%-15.91M | -2,688.31%-6.44M | -113.54%-10.1M | -121.61%-6.46M | 80.18%104.06M | -101.31%-206K | -100.68%-231K | --74.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -93.76%6.56M | 453.87%110.94M | -526.44%-7.72M | 1,993.81%23.56M | -57.92%-10.1M | 263.99%105.21M | 361.41%20.03M | 95.12%-1.23M | -102.77%-1.24M | -188.70%-6.4M |
Net cash flow | ||||||||||
Beginning cash position | 56.68%105.77M | -25.31%67.51M | 63.00%157.32M | 45.33%136.66M | 44.77%142.74M | -25.31%67.51M | -15.97%90.39M | 47.34%96.52M | 214.82%94.03M | 182.70%98.6M |
Current changes in cash | -147.19%-35.5M | 267.24%38.27M | -77.70%-51.55M | 732.63%20.67M | -33.33%-6.09M | 816.17%75.24M | -33.17%-22.88M | -0.21%-29.01M | -93.03%2.48M | 8.87%-4.56M |
End cash Position | -50.77%70.27M | 56.68%105.77M | 56.68%105.77M | 63.00%157.32M | 45.33%136.66M | 44.77%142.74M | -25.31%67.51M | -25.31%67.51M | 47.34%96.52M | 214.82%94.03M |
Free cash flow | 191.40%11.56M | -45.29%17.39M | -45.88%-10.78M | -40.17%18.85M | -22.53%21.97M | 38.86%-12.65M | -11.28%31.79M | -115.45%-7.39M | 1,271.01%31.51M | 406.64%28.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data