(Q1)Mar 31, 2018 | (Q1)Mar 31, 2017 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 65.48%-80.36K | -232.81K |
Other non cash items | 65.48%-80.36K | ---232.81K |
Change In working capital | --0 | --0 |
-Change in receivables | --0 | --0 |
Cash from discontinued investing activities | ||
Operating cash flow | 65.48%-80.36K | ---232.81K |
Investing cash flow | ||
Cash flow from continuing investing activities | 0 | 0 |
Net PPE purchase and sale | --0 | --0 |
Net investment purchase and sale | --0 | --0 |
Cash from discontinued investing activities | ||
Investing cash flow | --0 | --0 |
Financing cash flow | ||
Cash flow from continuing financing activities | -58.21%99.8K | 238.84K |
Net issuance payments of debt | 8,703.45%99.8K | ---1.16K |
Net common stock issuance | --0 | --240K |
Cash from discontinued financing activities | ||
Financing cash flow | -58.21%99.8K | --238.84K |
Net cash flow | ||
Beginning cash position | 468.55%10.74K | --1.89K |
Current changes in cash | 222.33%19.44K | --6.03K |
End cash Position | 281.05%30.18K | --7.92K |
Free cash flow | 65.48%-80.36K | ---232.81K |
Currency Unit | USD | USD |
No Data