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INFRAX SYSTEMS INC (IFXY)

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  • 0.0002
  • 0.00000.00%
15min DelayTrading Jun 11 10:35 ET
1.11MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INFRAX SYSTEMS INC (IFXY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
(Q3)Mar 31, 2017
(Q2)Dec 31, 2016
(Q1)Sep 30, 2016
(FY)Jun 30, 2016
(Q4)Jun 30, 2016
(Q3)Mar 31, 2016
(Q2)Dec 31, 2015
(Q1)Sep 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-567.98%-32.66K
-558.44%-32.61K
0
-122.41%-421
116.77%370
103.16%6.98K
103.54%7.11K
-98.47%193
1.88K
93.33%-2.21K
Net income from continuing operations
-108.72%-39.27K
-100.03%-261
99.10%-3.76K
-20.93%-17.87K
64.06%-17.38K
375.27%450.18K
-18.24%933.41K
23.04%-420.1K
---14.77K
90.35%-48.36K
Operating gains losses
----
----
----
----
----
73.93%-521.34K
----
----
----
----
Depreciation and amortization
-200.54%-14.43K
----
----
----
----
-98.99%14.35K
-98.74%3.48K
--0
--4.29K
-98.28%6.58K
Other non cash items
--261
---4.84K
--323
----
----
----
----
----
----
----
Change In working capital
-67.03%21.03K
105.42%19.78K
--0
-3,272.31%-31.06K
559.28%32.32K
-55.95%63.79K
14.88%-364.85K
-4.49%424.66K
---921
-96.20%4.9K
-Change in receivables
--0
--0
----
----
----
-128.20%-282
-105.43%-11.44K
105.55%11.16K
----
----
-Change in inventory
--0
--0
----
----
----
--0
--0
--0
----
----
-Change in prepaid assets
--16.28K
----
----
----
----
----
----
----
----
----
-Change in payables and accrued expense
-92.59%4.75K
-94.99%3.49K
--0
51.23%-1.5K
-43.64%2.76K
-41.16%64.07K
114.76%69.7K
-101.57%-7.45K
---3.08K
-95.48%4.9K
-Change in other working capital
----
----
----
----
--29.56K
----
----
130.84%420.95K
----
----
Cash from discontinued investing activities
Operating cash flow
-564.24%-32.4K
-554.77%-32.35K
--0
-122.41%-421
116.77%370
103.16%6.98K
103.54%7.11K
-98.47%193
--1.88K
93.33%-2.21K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
553.12%32.35K
553.12%32.35K
0
121.69%421
-121.69%-421
-103.20%-7.14K
-103.59%-7.14K
0
-1.94K
-94.71%1.94K
Net common stock issuance
--32.35K
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
-121.69%-421
87.26%-7.14K
----
----
----
103.82%1.94K
Cash from discontinued financing activities
Financing cash flow
553.12%32.35K
553.12%32.35K
--0
121.69%421
-121.69%-421
-103.20%-7.14K
-103.59%-7.14K
--0
---1.94K
-94.71%1.94K
Net cash flow
Beginning cash position
-58.39%114
-55.00%63
218.87%63
600.00%63
-58.39%114
-49.91%274
-93.06%140
-102.63%-53
-99.55%9
-49.91%274
Current changes in cash
68.13%-51
--0
--0
--0
80.75%-51
41.39%-160
98.58%-26
103.16%193
---62
-118.09%-265
End cash Position
-44.74%63
-44.74%63
-55.00%63
218.87%63
600.00%63
-58.39%114
-58.39%114
-93.06%140
-102.63%-53
-99.55%9
Free cash flow
-564.24%-32.4K
-554.77%-32.35K
--0
-122.41%-421
116.77%370
103.13%6.98K
103.54%7.11K
-98.47%193
--1.88K
93.74%-2.21K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Jun 30, 2017(Q4)Jun 30, 2017(Q3)Mar 31, 2017(Q2)Dec 31, 2016(Q1)Sep 30, 2016(FY)Jun 30, 2016(Q4)Jun 30, 2016(Q3)Mar 31, 2016(Q2)Dec 31, 2015(Q1)Sep 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -567.98%-32.66K-558.44%-32.61K0-122.41%-421116.77%370103.16%6.98K103.54%7.11K-98.47%1931.88K93.33%-2.21K
Net income from continuing operations -108.72%-39.27K-100.03%-26199.10%-3.76K-20.93%-17.87K64.06%-17.38K375.27%450.18K-18.24%933.41K23.04%-420.1K---14.77K90.35%-48.36K
Operating gains losses --------------------73.93%-521.34K----------------
Depreciation and amortization -200.54%-14.43K-----------------98.99%14.35K-98.74%3.48K--0--4.29K-98.28%6.58K
Other non cash items --261---4.84K--323----------------------------
Change In working capital -67.03%21.03K105.42%19.78K--0-3,272.31%-31.06K559.28%32.32K-55.95%63.79K14.88%-364.85K-4.49%424.66K---921-96.20%4.9K
-Change in receivables --0--0-------------128.20%-282-105.43%-11.44K105.55%11.16K--------
-Change in inventory --0--0--------------0--0--0--------
-Change in prepaid assets --16.28K------------------------------------
-Change in payables and accrued expense -92.59%4.75K-94.99%3.49K--051.23%-1.5K-43.64%2.76K-41.16%64.07K114.76%69.7K-101.57%-7.45K---3.08K-95.48%4.9K
-Change in other working capital ------------------29.56K--------130.84%420.95K--------
Cash from discontinued investing activities
Operating cash flow -564.24%-32.4K-554.77%-32.35K--0-122.41%-421116.77%370103.16%6.98K103.54%7.11K-98.47%193--1.88K93.33%-2.21K
Investing cash flow
Cash flow from continuing investing activities 000000
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 553.12%32.35K553.12%32.35K0121.69%421-121.69%-421-103.20%-7.14K-103.59%-7.14K0-1.94K-94.71%1.94K
Net common stock issuance --32.35K------------------0----------------
Net other financing activities -----------------121.69%-42187.26%-7.14K------------103.82%1.94K
Cash from discontinued financing activities
Financing cash flow 553.12%32.35K553.12%32.35K--0121.69%421-121.69%-421-103.20%-7.14K-103.59%-7.14K--0---1.94K-94.71%1.94K
Net cash flow
Beginning cash position -58.39%114-55.00%63218.87%63600.00%63-58.39%114-49.91%274-93.06%140-102.63%-53-99.55%9-49.91%274
Current changes in cash 68.13%-51--0--0--080.75%-5141.39%-16098.58%-26103.16%193---62-118.09%-265
End cash Position -44.74%63-44.74%63-55.00%63218.87%63600.00%63-58.39%114-58.39%114-93.06%140-102.63%-53-99.55%9
Free cash flow -564.24%-32.4K-554.77%-32.35K--0-122.41%-421116.77%370103.13%6.98K103.54%7.11K-98.47%193--1.88K93.74%-2.21K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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