(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 428.02%1.36M | -123.85%-4.76M | -72.69%1.09M | 124.21%4.5M | 3.04M | -414K | -137.40%-2.13M | 276.20%4M | -18.59M | -839.51%-7.86M |
Net profit before non-cash adjustment | -105.83%-874K | 111.38%1.71M | -488.71%-723K | 2.10%-23.55M | ---23.68M | --14.99M | -2,151.35%-15.04M | 106.43%186K | ---24.05M | -668.24%-22.23M |
Total adjustment of non-cash items | 91.36%-1.31M | -79.61%3.07M | -225.88%-827K | 34.35%19.87M | --19.3M | ---15.14M | 1,363.09%15.06M | -66.62%657K | --14.79M | 860.87%18.91M |
-Depreciation and amortization | -960.00%-530K | 678.73%1.72M | -270.82%-521K | -37.49%2.75M | --2.28M | ---50K | --221K | --305K | --4.41M | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --0 | 96.12%15.53M | ---- | ---- | ---- | --0 | --7.92M | ---- |
-Assets reserve and write-off | ---- | -96.97%456K | --0 | 446.78%495.2K | ---- | ---- | --15.07M | --0 | ---142.8K | ---- |
-Disposal profit | --0 | --0 | --0 | 96.11%-3.04K | ---3.04K | --0 | --0 | --0 | ---78.15K | ---- |
-Net exchange gains and losses | 78.63%-25K | 137.45%88K | -124.07%-65K | 532.22%98.7K | --180.7K | ---117K | ---235K | --270K | ---22.84K | ---- |
-Other non-cash items | -415.96%-297K | 26,733.33%805K | -393.90%-241K | -63.25%996.07K | --817.07K | --94K | --3K | --82K | --2.71M | ---- |
Changes in working capital | 1,466.80%3.54M | -345.17%-9.54M | -16.29%2.64M | 187.59%8.18M | --7.42M | ---259K | -128.41%-2.14M | 58.67%3.16M | ---9.33M | -328.15%-4.54M |
-Change in receivables | 227.72%4.74M | -365.49%-10.05M | -15.91%867K | -421.02%-4.45M | --390.02K | ---3.71M | -113.40%-2.16M | 105.26%1.03M | ---853.32K | 44.66%-10.84M |
-Change in inventory | 136.65%964K | -147.09%-1.61M | 81.76%-451K | -910.74%-3.08M | ---1.4M | ---2.63M | 343.17%3.42M | -159.88%-2.47M | --380.48K | -37.04%2.6M |
-Change in payables | -135.53%-2.16M | 162.30%2.12M | -51.58%2.23M | 277.26%15.71M | --8.43M | --6.08M | 52.49%-3.4M | -73.66%4.6M | ---8.86M | -78.77%3.71M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 700.00%564K | 99.62%-10.48K | 168.52K | -94K | -3K | -82K | -2.74M | -2.31M | ||
Interest received (cash flow from operating activities) | 241K | |||||||||
Tax refund paid | 1K | 0 | -60 | 0 | 0 | 0 | -574K | |||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 478.15%1.92M | -161.30%-5.56M | -65.97%1.33M | 121.05%4.49M | --3.21M | ---508K | -136.99%-2.13M | 268.49%3.92M | ---21.34M | -1,110.72%-10.74M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 162.09%553K | -748.11%-687K | --0 | 41.94%-3.32M | ---969.08K | --211K | --106K | 75.07%-2.67M | ---5.71M | -63.75%-17.51M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --32.98K | --0 |
Investing cash flow | -3,998.58%-8.23M | 7,533.96%8.09M | --0 | 41.60%-3.32M | ---969.08K | --211K | --106K | 75.07%-2.67M | ---5.68M | -63.75%-17.51M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -9.77%2.73M | 39.96%-1.34M | -272.88%-408K | 75.56%-4.56M | ---5.6M | --3.02M | 65.22%-2.23M | -97.90%236K | ---18.68M | -225.61%-14.09M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --50.24M | --50.09M |
Increase or decrease of lease financing | ---- | ---- | ---- | 40.05%-41.41K | ---- | ---- | ---- | ---- | ---69.08K | 50.00%6K |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---985.59K | ---985.59K | ---- | ---- | ---- | --0 | ---- |
Net other fund-raising expenses | ---- | ---- | -99.82%5K | 127.91%775.91K | ---- | ---- | ---- | --2.78M | ---2.78M | ---- |
Financing cash flow | -18.61%2.46M | 73.21%-1.34M | -113.36%-403K | -116.77%-4.82M | ---5.85M | --3.02M | 21.71%-5.01M | -73.13%3.02M | --28.71M | 220.72%36M |
Net cash flow | ||||||||||
Beginning cash position | -90.29%291K | -115.28%-890K | -220.91%-1.89M | 5,366.28%1.56M | --3.04M | --3M | 222.77%5.83M | 5,275.86%1.56M | --28.53K | 0.00%29K |
Current changes in cash | -241.28%-3.85M | 116.90%1.19M | -78.20%930K | -315.12%-3.64M | ---3.6M | --2.72M | -1,003.30%-7.03M | 168.03%4.27M | --1.69M | 386.24%7.74M |
Effect of exchange rate changes | -138.16%-58K | 89.71%-7K | --65K | 222.00%198.34K | --114.34K | --152K | 48.09%-68K | --0 | ---162.57K | -71.20%53K |
End cash Position | -147.24%-1.44M | -90.29%291K | -115.28%-890K | -220.89%-1.89M | ---1.89M | --3.04M | 189.01%3M | 222.77%5.83M | --1.56M | 333.41%7.82M |
Free cash flow | 933.00%2.47M | -208.95%-6.25M | 6.55%1.33M | 102.25%1.17M | --2.24M | ---297K | -135.15%-2.02M | 112.99%1.25M | ---52.05M | -452.92%-53.26M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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