(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q2)Dec 31, 2018 | (Q1)Sep 30, 2018 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 64.71%-2.78M | 73.20%-7.88M | -948.62%-29.4M | -2.37%-2.8M | -173.25%-2.74M | -318.75%-1M | -137.96%-265.08K | -52.94%771.01K | -114.08%-239.38K | 30.42%-2.61M |
Net income from continuing operations | 29.02%-26.86M | 50.98%-37.85M | -701.03%-77.21M | -86.48%-9.64M | 22.39%-5.17M | -188.65%-6.66M | -824.02%-2.14M | 69.00%-927.23K | 79.10%-2.31M | 114.37%134.19K |
Operating gains losses | ---- | ---- | -278.54%-94.98K | ---25.09K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -27.22%4.26M | -0.67%5.86M | 58.63%5.9M | --3.72M | --0 | --0 | -2.54%296.68K | -0.04%301.65K | ---- | ---- |
Other non cash items | --100K | ---- | --52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -175.00%-1.06M | 109.59%1.41M | -450.58%-14.73M | -163.58%-2.68M | -195.32%-1.01M | 56.77%1.06M | 22.38%1.17M | -84.24%657.31K | -91.42%679.24K | -42.15%-4.06M |
-Change in receivables | -981.95%-13.02M | 113.08%1.48M | 121.66%692.63K | ---3.2M | --0 | --0 | -164.97%-2.31M | -30.52%-3.45M | 99.96%-2.3K | -90.75%465.29K |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | 52.60%-145.76K | -70.84%61.3K | ---- | ---- |
-Change in prepaid assets | 6,305.74%9.47M | 99.04%-152.62K | -391.54%-15.96M | -219.99%-3.25M | -293.39%-1.01M | 1,397.24%524.84K | -107.77%-267.09K | -185.80%-3.4M | -100.33%-40.46K | -274.90%-16.44M |
-Change in payables and accrued expense | 2,680.12%2.48M | -97.84%89.22K | 2,277.55%4.14M | --174.1K | --0 | -25.21%540K | 188.67%5.55M | 128.45%6.13M | -84.98%722K | 177.29%13.64M |
-Change in other current liabilities | --5.27K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | -200.00%-3.6M | --3.6M | ---- | ---- | -416.09%-1.66M | 3,577.30%1.31M | ---- | ---- |
Cash from discontinued investing activities | 376.38%203.85K | -102.74%-73.76K | 2.69M | |||||||
Operating cash flow | 64.71%-2.78M | 73.20%-7.88M | -948.62%-29.4M | -10.60%-2.8M | -135.58%-2.54M | -143.92%-1.08M | -137.96%-265.08K | -52.94%771.01K | 44.06%2.45M | 102.18%81.76K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 78.75%-14.22M | -3,255.01%-66.92M | -1.99M | 0 | -54.85%-50.33K | 0 | 0 | 131.80%50.38K |
Net PPE purchase and sale | --0 | --0 | 147.54%960.35K | -1.00%-2.02M | ---2M | --0 | -54.85%-50.33K | --0 | --0 | 131.80%50.38K |
Net intangibles purchase and sale | --0 | --0 | 76.61%-15.18M | ---64.9M | --0 | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | --5.27K | --0 | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 78.30%-14.22M | -4,597.92%-65.52M | -927.76%-1.39M | 1.77%-135.71K | -54.85%-50.33K | --0 | 34.51%-138.15K | 44.60%-87.77K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -64.65%2.56M | -83.65%7.25M | -34.35%44.32M | 1,305.66%67.51M | 405.57%4.8M | 58.33%950K | 101.55%9.32K | 100.42%3.88K | 129.18%600K | -27.85%2.11M |
Net issuance payments of debt | 444.04%1.18M | -38.35%217.12K | --352.17K | --0 | --300K | ---- | 100.14%3.43K | 86.72%-452.1K | ---- | ---- |
Net common stock issuance | -78.83%1.38M | -85.16%6.52M | -29.52%43.94M | 1,284.46%62.34M | 373.99%4.5M | 58.33%950K | --0 | --450K | --600K | ---- |
Proceeds from stock option exercised by employees | --0 | 1,519.45%509.79K | -99.39%31.48K | --5.17M | --0 | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -99.68%5.89K | -99.76%5.98K | ---- | ---- |
Cash from discontinued financing activities | 98.29%-7.29K | 93.32%-427.33K | -6.4M | |||||||
Financing cash flow | -64.65%2.56M | -83.65%7.25M | -34.35%44.32M | 1,307.80%67.51M | 817.53%4.8M | 109.02%522.67K | 101.55%9.32K | 100.42%3.88K | -181.87%-5.8M | -246.84%-4.29M |
Net cash flow | ||||||||||
Beginning cash position | -72.55%239.47K | 400.79%872.31K | -82.38%174.19K | 184.53%988.7K | -68.37%347.49K | -75.22%1.1M | 95.26%1.8M | 389.00%1.1M | -13.15%4.43M | -21.42%1.09M |
Current changes in cash | 65.35%-219.26K | -190.65%-632.84K | 185.71%698.12K | -194.08%-814.51K | 225.62%865.74K | 80.22%-689.18K | -560.71%-306.09K | 11.59%774.89K | -515.02%-3.48M | -335.68%-4.29M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | 96.87%-1.94K | -141.57%-62.03K | -98.53%2.17K | -1,547.08%-69.59K | 242.54%149.2K | 258.20%97.57K |
End cash Position | -91.56%20.22K | -72.55%239.47K | 400.79%872.31K | -85.62%174.19K | 248.59%1.21M | -68.37%347.49K | 31.89%1.5M | 95.26%1.8M | -75.22%1.1M | -75.22%1.1M |
Free cash flow | 64.71%-2.78M | 82.34%-7.88M | 36.00%-44.62M | -1,437.49%-69.73M | -321.43%-4.54M | -143.92%-1.08M | -147.37%-315.4K | -52.59%771.01K | 64.46%2.45M | 103.38%132.14K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data