(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 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -14.24M | -179.05%-10.25M | -90.86%1.35M | 189.22%24.89M | 14.15%-2.91M | 0 | -26.43%12.97M | 145.75%14.82M | -721.94%-27.89M | 87.13%-3.38M |
Net profit before non-cash adjustment | --3.44M | -916.53%-9.19M | -75.96%1.34M | -98.82%1.08M | -212.26%-5.6M | --0 | 151.89%1.13M | -94.08%5.56M | 40.67%91.78M | -93.10%4.99M |
Total adjustment of non-cash items | ---6.02M | -188.66%-7.28M | 1,271.43%12.71M | 104.12%3.79M | -101.39%-3.33M | --0 | -61.83%8.21M | 99.06%-1.09M | -31.35%-91.99M | 97.83%-1.66M |
-Depreciation and amortization | --392K | -71.20%375K | 15.79%352K | -42.75%4.84M | 49.52%3.24M | --0 | 1,859.46%1.3M | -92.83%304K | 2.56%8.46M | 35.91%2.17M |
-Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | 110.45%9.66M | 164.40%8.01M | --0 | ---- | ---- | -46.16%-92.47M | 104.81%3.03M |
-Assets reserve and write-off | ---3.08M | -128.37%-11.13M | 167.04%13.01M | -117.65%-2.32M | -120.83%-2.32M | --0 | ---4.87M | --4.87M | 13,801.04%13.15M | --11.15M |
-Disposal profit | --0 | --0 | --0 | ---134K | ---134K | --0 | --0 | --0 | --0 | --0 |
-Net exchange gains and losses | ---3.75M | -58.31%2.98M | 86.77%-887K | -1.73%-6.8M | -220.69%-7.25M | --0 | 781.14%7.15M | -175.92%-6.7M | -450.71%-6.69M | -216.06%-2.26M |
-Other non-cash items | --413K | -83.64%488K | -46.71%235K | 89.96%-1.45M | 69.03%-4.87M | --0 | -85.25%2.98M | 102.28%441K | 14.16%-14.45M | 6.05%-15.74M |
Changes in working capital | ---11.65M | 71.00%6.21M | -222.69%-12.69M | 172.28%20.01M | 189.75%6.03M | --0 | 311.77%3.63M | 194.41%10.35M | -398.48%-27.69M | 69.81%-6.72M |
-Change in receivables | ---7.53M | -55.33%3.64M | -56.64%5.84M | 241.78%13.31M | -914.45%-8.28M | --0 | 54,366.67%8.14M | 449.51%13.46M | -126.01%-9.39M | 104.27%1.02M |
-Change in payables | ---4.12M | 157.21%2.58M | -495.76%-18.53M | 164.54%3.48M | 114.87%11.1M | --0 | -164.90%-4.51M | 56.25%-3.11M | 87.65%-5.4M | 133.80%5.17M |
-Changes in other current assets | ---- | ---- | ---- | 124.93%3.22M | ---- | ---- | ---- | ---- | -176.54%-12.9M | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -689K | 8.22%-670K | -6.96%-661K | -4.37%-2.63M | -62.64%-1.28M | 0 | -26.96%-730K | -6.92%-618K | -25.27%-2.52M | 60.85%-787K |
Interest received (cash flow from operating activities) | 276K | 59.44%397K | 140.68%426K | 96.99%1.44M | 446.24%1.02M | 0 | 100.81%249K | -16.11%177K | -58.85%732K | 6.29%186K |
Tax refund paid | -853K | -349.00%-249K | 315.09%570K | -3,435.00%-4.24M | -1,615.61%-4.08M | 0 | 100K | -1,458.82%-265K | -101.97%-120K | 194.39%269K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | ---15.5M | -185.58%-10.78M | -88.03%1.69M | 165.30%19.46M | -94.99%-7.25M | --0 | -26.72%12.59M | 143.06%14.12M | -387.95%-29.8M | 86.92%-3.72M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---4K | -161.54%-272K | 74.16%-54K | -1.18%-258K | 188.71%55K | --0 | ---104K | -450.00%-209K | -1,008.70%-255K | -376.92%-62K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net changes in other investments | ---- | ---- | ---- | 241.55%10.39M | 1,109.74%9.64M | --0 | -97.96%51K | -7.20%696K | -87.02%3.04M | -104.07%-955K |
Investing cash flow | ---4K | -413.21%-272K | -111.09%-54K | 263.55%10.13M | 1,053.59%9.7M | --0 | -102.12%-53K | -31.60%487K | -88.10%2.79M | -104.33%-1.02M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -9.79%-19.23M | 92.18%-1.37M |
Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --9.67M | --0 |
Increase or decrease of lease financing | ---204K | 95.16%-195K | 65.34%-166K | 27.35%-1.33M | 894.75%3.18M | --0 | -327.47%-4.03M | -5,887.50%-479K | -2.98%-1.83M | -6.38%-400K |
Financing cash flow | ---204K | 96.03%-160K | 65.34%-166K | 88.31%-1.33M | 279.71%3.18M | --0 | 58.44%-4.03M | -5,887.50%-479K | 40.97%-11.39M | 90.11%-1.77M |
Net cash flow | ||||||||||
Beginning cash position | -6.62%50.76M | 31.71%62.14M | 89.51%60.7M | -54.37%32.03M | 47.08%54.36M | 14.75%54.36M | 24.96%47.18M | -54.37%32.03M | 27.59%70.19M | -60.15%36.96M |
Current changes in cash | ---15.71M | -231.75%-11.21M | -89.60%1.47M | 173.60%28.26M | 186.60%5.63M | --0 | -14.77%8.51M | 144.03%14.12M | -365.28%-38.4M | 71.51%-6.5M |
Effect of exchange rate changes | ---734K | 86.83%-175K | -103.13%-32K | 72.69%411K | -54.51%717K | --0 | -261.14%-1.33M | 384.96%1.02M | -66.24%238K | 458.87%1.58M |
End cash Position | -36.87%34.31M | -6.62%50.76M | 31.71%62.14M | 89.51%60.7M | 89.51%60.7M | 47.08%54.36M | 14.75%54.36M | 24.96%47.18M | -54.37%32.03M | -54.37%32.03M |
Free cash flow | ---15.51M | -188.48%-11.05M | -88.24%1.64M | 163.44%19.07M | -93.89%-7.33M | --0 | -27.32%12.49M | 142.37%13.91M | -391.06%-30.06M | 86.71%-3.78M |
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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