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 | -125.72% | 34.95% | -261.48% | 440.16% | 77.67% |
| Total Depreciation and Amortization | -80.40% | -78.43% | 358.21% | -44.46% | 8.92% |
| Total Amortization of Deferred Charges | -- | -- | -61.90% | -- | -- |
| Total Other Non-Cash Items | -100.00% | -63.02% | 446.91% | -673.22% | -96.91% |
| Change in Net Operating Assets | -69.44% | 222.14% | -1,529.73% | 298.22% | 89.04% |
| Cash from Operations | -145.84% | 81.62% | -166.47% | 223.87% | 520.95% |
| Capital Expenditure | -- | -- | 100.00% | -- | -28.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.81% | 146.06% | 100.00% | -- | -316.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -70.47% |
| 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 | -- | -- | 100.00% | -100.00% | -70.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.52% | 83.73% | -172.05% | 238.72% | 781.29% |