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 | -475.76% | -70.96% | -78.22% | 81.88% | 73.06% |
| Total Depreciation and Amortization | -32.78% | -5.90% | 54.13% | -12.53% | 154.04% |
| Total Amortization of Deferred Charges | -61.90% | -95.68% | -61.90% | -- | -- |
| Total Other Non-Cash Items | 64.30% | -22.78% | -48.28% | -153.73% | -59.15% |
| Change in Net Operating Assets | 338.90% | 284.47% | 634.60% | 979.00% | -124.52% |
| Cash from Operations | -875.46% | 134.60% | -249.56% | 184,350.00% | -89.53% |
| Capital Expenditure | 100.00% | 13.67% | -65.40% | -65.14% | -11.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -33.09% | -389.52% | -381.10% | -101.65% |
| Total Debt Issued | -- | -- | -- | 2.70% | -- |
| Total Debt Repaid | 100.00% | 86.99% | 57.74% | -176.79% | -505.45% |
| 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% | 68.00% | -65.12% | -2,017.14% | -164.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -406.52% | 108.17% | -317.72% | 2,738.50% | -118.03% |