Propellus Inc.
PRPS
$0.12
-$0.005-4.00%
OTC PK
| 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | |
|---|---|---|---|---|---|
| Net Income | 18.59% | 53.71% | -875.17% | 177.28% | 76.54% |
| Total Depreciation and Amortization | 2.60% | -77.75% | -10.36% | -4.22% | 12.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -200.00% |
| Total Other Non-Cash Items | -100.00% | -99.28% | 296.12% | -4,588.96% | -41.89% |
| Change in Net Operating Assets | -40.57% | 131.40% | -203.41% | 58.38% | 337.52% |
| Cash from Operations | -23.82% | 69.75% | -247.48% | -17.00% | 149.66% |
| Capital Expenditure | -- | -- | -- | 100.00% | -167.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Investing | -200.00% | -- | -- | 100.00% | -167.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 37.09% |
| 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% | 37.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.74% | 71.17% | -247.48% | 0.41% | 138.12% |