|
FY2018
12 months to Dec 31, 2018
|
FY2017
12 months to Aug 31, 2017
|
FY2016
12 months to Jul 31, 2016
|
FY2015
12 months to Jul 31, 2015
|
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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income (loss) | ||||
| Net loss attributable to common shareholders | ||||
| Adjustments to reconcile net loss before taxes and non-controlling interest to net cash provided by (used in) operations: | ||||
| Discontinued operations | ||||
| Depreciation and amortization expense | ||||
| Other comprehensive income | ||||
| Impairment expense | ||||
| Bad debt expense | ||||
| Minority interest gain (loss) | ||||
| Non-controlling interest gain | ||||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | ||||
| Other receivables | ||||
| Prepaid expenses | ||||
| Inventory | ||||
| Prepaid expenses and other assets | ||||
| Other non-current receivables | ||||
| Deposits | ||||
| Accounts payable | ||||
| Accounts payable to related parties | ||||
| Accrued expenses | ||||
| Taxes payable | ||||
| Deferred revenue | ||||
| Net cash used in operating activities | ||||
| Cash flows used in investing activities: | ||||
| Acquisition of fixed assets | ||||
| Investments | ||||
| Cash paid for acquisitions | ||||
| Cash acquired from acquisitions | ||||
| Advance to related party | ||||
| Net cash used in investing activities | ||||
| Cash flows from (used in) financing activities: | ||||
| Proceeds from notes payable to related parties | ||||
| Proceeds from notes payable | ||||
| Payments on capital leases | ||||
| Sale of preference shares | ||||
| Payments on notes payable | ||||
| Net cash provided by (used in) financing activities | ||||
| Net increase (decrease) in cash | ||||
| Cash at beginning of period | ||||
| Cash at end of period | ||||
| Supplemental disclosure of cash flow information: | ||||
| Notes payable to related party sold to third party | ||||
| Notes payable purchased | ||||
| Notes payable in discontinued operations forgiven | ||||
| Cash paid for interest | ||||
| Cash paid for taxes | ||||
| Non-cash investing and financing activities: | ||||
| Acquisitions - Goodwill | ||||
| Acquisitions - Accounts receivable, net | ||||
| Acquisitions - Inventory | ||||
| Acquisitions - Loan receivable | ||||
| Acquisition - Prepaid expenses | ||||
| Acquisitions - Fixed assets, net | ||||
| Acquisitions - Intangible assets, net | ||||
| Acquisitions - Deposits | ||||
| Acquisitions - Accounts payable | ||||
| Acquisitions - Accrued expenses | ||||
| Acquisitions - Loans | ||||
| Issuance of common stock for acquisitions | ||||
| Issuance of preference shares for acquisitions | ||||
| Assets acquired from capital leases | ||||
| Contingent consideration | ||||
| Fixed asset additions by capital leases | ||||
| Payment of services by third party | ||||
| Preference shares issued for debt | ||||
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