Propellus Inc.
PRPS
$0.19
$0.000.00%
OTC PK
| 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -383.50K | -471.10K | -1.02M | 131.30K | -169.90K |
| Total Depreciation and Amortization | 7.90K | 7.70K | 34.60K | 38.60K | 40.30K |
| Total Amortization of Deferred Charges | -- | -- | 4.00K | -- | -3.40K |
| Total Other Non-Cash Items | 0.00 | 9.80K | 1.36M | -691.30K | 15.40K |
| Change in Net Operating Assets | 171.80K | 289.10K | -920.80K | 890.40K | 562.20K |
| Cash from Operations | -203.80K | -164.60K | -544.20K | 369.00K | 444.60K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -44.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.60K | 7.60K | -- | -- | -- |
| Cash from Investing | -7.60K | 7.60K | 0.00 | 0.00 | -44.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -32.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | -32.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.40K | -156.90K | -544.20K | 369.00K | 367.50K |