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 | -1.74M | -1.53M | -1.78M | -132.50K | -302.40K |
| Total Depreciation and Amortization | 88.80K | 121.20K | 149.20K | 101.20K | 132.10K |
| Total Amortization of Deferred Charges | 4.00K | 600.00 | 4.00K | 10.50K | 10.50K |
| Total Other Non-Cash Items | 674.30K | 689.70K | 706.40K | -401.50K | 410.40K |
| Change in Net Operating Assets | 430.50K | 820.90K | 295.10K | 1.16M | -180.20K |
| Cash from Operations | -543.60K | 104.80K | -625.90K | 737.00K | 70.10K |
| Capital Expenditure | 0.00 | -44.20K | -60.70K | -61.10K | -61.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 7.60K | -- | -- | -- |
| Cash from Investing | 0.00 | -36.60K | -60.70K | -61.10K | -61.10K |
| Total Debt Issued | -- | -- | -- | 76.00K | 150.00K |
| Total Debt Repaid | 0.00 | -32.90K | -85.20K | -224.20K | -266.40K |
| 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 | -32.90K | -85.20K | -148.20K | -116.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -543.50K | 35.40K | -771.80K | 527.70K | -107.30K |