(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 flow from continuing operating activities | -45.29%-5.01M | 20.10%-2.66M | -17.86%-4.76M | -31.34%-13.37M | 11.49%-2.55M | -16.60%-3.45M | -91.50%-3.33M | -55.42%-4.04M | -31.22%-10.18M | -14.60%-2.88M |
Net income from continuing operations | -123.64%-12.54M | -49.94%-9.29M | -197.07%-7.23M | 36.38%-21.34M | -3.62%-7.1M | -113.19%-5.61M | -51.68%-6.2M | 87.81%-2.43M | 19.68%-33.54M | -21.62%-6.85M |
Depreciation and amortization | 16.53%64.93K | 45.49%70.17K | 61.36%61.77K | 72.50%197.73K | -28.66%55.51K | 349.11%55.72K | 258.23%48.23K | 249.59%38.28K | 681.49%114.63K | 1,023.30%77.81K |
Other non cash items | 11,725.24%1.25M | 3,555.16%1.53M | 4,425.23%227.46K | -99.79%43.9K | -100.12%-3.38K | 101.58%10.6K | -97.63%41.94K | -100.03%-5.26K | -37.23%20.94M | -15.34%2.89M |
Change In working capital | -71.86%-791.32K | 278.25%1.19M | 114.82%256.01K | -278.30%-1.53M | 561.27%1.33M | -227.99%-460.44K | -198.74%-669.28K | -1,693.81%-1.73M | 518.70%858.47K | -76.40%-287.49K |
-Change in receivables | 145.58%118.9K | -194.12%-55.39K | -264.99%-270.78K | ---320.46K | ---44.23K | ---260.89K | --58.85K | ---74.19K | --0 | --0 |
-Change in inventory | ---8.1K | ---242.67K | ---246.57K | ---125.2K | ---125.2K | --0 | --0 | --0 | --0 | ---- |
-Change in prepaid assets | 155.74%383.36K | -46.31%-371.91K | 652.01%788.14K | -317.02%-897.17K | 87.45%-59.99K | -148.04%-687.79K | -506.62%-254.2K | 121.02%104.81K | 152.79%413.4K | 20.20%-477.88K |
-Change in payables and accrued expense | -341.53%-1.25M | 580.60%2M | 112.98%228.07K | -142.19%-187.8K | 669.84%1.47M | 148.45%519.34K | -157.70%-415.27K | -389.60%-1.76M | -23.01%445.07K | -56.32%190.4K |
-Change in other current assets | --0 | ---73.5K | ---242.85K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Change in other current liabilities | 0.00%-31.1K | ---- | ---- | ---- | ---- | ---31.1K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -45.29%-5.01M | 20.10%-2.66M | -17.86%-4.76M | -31.34%-13.37M | 12.51%-2.55M | -17.93%-3.45M | -91.50%-3.33M | -55.42%-4.04M | -31.22%-10.18M | -15.93%-2.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 93.67%-495.59K | 41.06%-3.6M | -78.35%-7.27M | -143.44%-36.72M | -355.87%-18.71M | -108.69%-7.83M | -271.16%-6.1M | 26.97%-4.08M | -112.94%-15.08M | 23.42%-4.1M |
Net PPE purchase and sale | 60.05%-698.02K | 24.91%-4.58M | -58.85%-6.48M | -15.23%-14.84M | 28.49%-2.91M | 53.42%-1.75M | -271.16%-6.1M | -19.56%-4.08M | -136.65%-12.87M | 10.25%-4.07M |
Net intangibles purchase and sale | ---- | ---- | ---101.3K | --0 | ---- | ---- | ---- | --0 | -34.42%-2.21M | 95.64%-35.99K |
Net business purchase and sale | --0 | --413.79K | ---693.67K | ---21.88M | ---15.8M | ---6.08M | --0 | --0 | --0 | --0 |
Net other investing changes | --202.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 93.67%-495.59K | 41.06%-3.6M | -78.35%-7.27M | -143.44%-36.72M | -355.87%-18.71M | -108.69%-7.83M | -271.16%-6.1M | 26.97%-4.08M | -112.94%-15.08M | 23.42%-4.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -68.94%3.86M | 8.52M | 15.09M | -43.45%23.42M | 3,610.63%11M | 2,517.69%12.42M | 0 | 0 | 54.19%41.41M | -102.28%-313.33K |
Net issuance payments of debt | ---7.2M | ---3.79M | --12.67M | --6M | --6M | --0 | --0 | --0 | --0 | ---- |
Net common stock issuance | ---- | ---- | ---- | -57.45%17.42M | --5M | ---- | ---- | ---- | 57.83%40.93M | --0 |
Net preferred stock issuance | ---- | --12.31M | --2.38M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---125.7K | --0 |
Proceeds from stock option exercised by employees | --0 | ---2 | --37.5K | --0 | --0 | --0 | --0 | --0 | -29.81%605.42K | -226.59%-313.33K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -68.94%3.86M | --8.52M | --15.09M | -43.45%23.42M | 3,610.63%11M | 2,517.69%12.42M | --0 | --0 | 54.19%41.41M | -102.28%-313.33K |
Net cash flow | ||||||||||
Beginning cash position | -33.18%7.65M | -74.23%5.38M | -92.00%2.32M | 125.71%28.99M | -65.36%12.58M | -73.09%11.44M | -54.53%20.87M | 125.71%28.99M | 1,447.55%12.84M | 422.69%36.32M |
Current changes in cash | -245.22%-1.65M | 124.05%2.27M | 137.69%3.06M | -265.18%-26.67M | -39.91%-10.26M | 118.34%1.14M | -178.82%-9.43M | -124.54%-8.12M | 34.40%16.15M | -224.43%-7.33M |
End cash Position | -52.35%6M | -33.18%7.65M | -74.23%5.38M | -92.00%2.32M | -92.00%2.32M | -65.36%12.58M | -73.09%11.44M | -54.53%20.87M | 125.71%28.99M | 125.71%28.99M |
Free cash flow | -9.87%-5.71M | 24.29%-7.14M | -39.70%-11.34M | -11.65%-28.2M | 22.22%-5.46M | 22.16%-5.2M | -178.82%-9.43M | 0.81%-8.12M | -70.22%-25.26M | 10.84%-7.02M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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