(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 | 29.11%-10.96K | -651.29%-12.85K | -238.71%-11.23K | 57.74%-159.91K | -34.01%-139.43K | 94.37%-15.46K | 98.41%-1.71K | 87.10%-3.31K | 54.22%-378.4K | 11.71%-104.05K |
Net income from continuing operations | -55.94%-176.44K | -3.78%-117.35K | 4.39%-100.67K | 10.91%-505.95K | -2.85%-174.44K | 71.59%-113.14K | 3.28%-113.07K | 20.97%-105.29K | 65.23%-567.88K | 80.17%-169.61K |
Other non cashItems | 0.00%1.31K | 40.23%1.31K | 39.87%1.31K | 154.19%20.31K | --17.12K | --1.31K | --937 | --938 | 126.63%7.99K | ---- |
Change In working capital | -4.82%91.73K | -6.55%103.19K | -12.78%88.13K | 79.48%325.73K | -68.93%17.89K | -22.23%96.37K | 1,065.92%110.42K | -6.03%101.04K | 181.89%181.49K | 3,086.22%57.58K |
-Change in receivables | 5.72%-4.98K | -801.70%-6.9K | -470.41%-626 | -99.53%495 | 1,637.06%6.38K | -105.09%-5.28K | 60.24%-765 | -99.84%169 | 203.00%104.25K | 104.78%367 |
-Change in prepaid assets | --0 | --67 | --0 | --0 | -100.00%-1 | -99.99%1 | --0 | --0 | 330.54%56.96K | 584.90%41.78K |
-Change in payables and accrued expense | -4.86%96.72K | -1.05%110.02K | -12.01%88.76K | 1,503.65%325.24K | -25.35%11.52K | 1,995.16%101.66K | 1,448.16%111.19K | 3,678.01%100.87K | 121.19%20.28K | 356.34%15.43K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.11%-10.96K | -651.29%-12.85K | -238.71%-11.23K | 57.74%-159.91K | -34.01%-139.43K | 94.37%-15.46K | 98.41%-1.71K | 87.10%-3.31K | 55.82%-378.4K | 29.63%-104.05K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0.00%-3.6K | 0.00%-3.6K | 210.39%3.97K | -107.23%-14.4K | 0.00%-3.6K | -101.77%-3.6K | 92.90%-3.6K | 20.65%-3.6K | 112.40%199.3K | 42.23%-3.6K |
Net PPE purchase and sale | ---- | ---- | ---- | 77.74%-14.4K | ---- | ---- | ---- | ---- | 96.41%-64.69K | 98.20%-3.6K |
Net other investing changes | --7.2K | 0.00%-3.6K | 210.39%3.97K | ---- | ---- | ---- | ---3.6K | ---3.6K | 36.56%263.98K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 0.00%-3.6K | 0.00%-3.6K | 210.39%3.97K | -107.23%-14.4K | 0.00%-3.6K | -101.77%-3.6K | 92.90%-3.6K | 20.65%-3.6K | 112.40%199.3K | 42.23%-3.6K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 40.00%210K | 0 | -93.49%150K | 0 | ||||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --150K | --0 |
Net common stock issuance | ---- | ---- | ---- | --210K | --0 | ---- | ---- | ---- | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | 40.00%210K | --0 | ---- | ---- | ---- | -93.49%150K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 43.00%80.54K | 57.36%96.99K | 52.07%104.24K | -29.80%68.55K | 40.34%247.27K | -42.32%56.32K | -8.57%61.63K | -29.80%68.55K | -61.91%97.65K | -32.25%176.19K |
Current changes in cash | -107.62%-14.56K | -209.74%-16.45K | -4.87%-7.25K | 222.66%35.69K | -32.87%-143.03K | 143.10%190.94K | 34.70%-5.31K | 77.13%-6.91K | 81.66%-29.1K | 33.73%-107.65K |
End cash Position | -73.31%65.98K | 43.00%80.54K | 57.36%96.99K | 52.07%104.24K | 52.07%104.24K | 40.34%247.27K | -4.98%56.32K | -8.57%61.63K | -29.80%68.55K | -29.80%68.55K |
Free cash from | 17.13%-21.76K | -651.29%-12.85K | -238.71%-11.23K | 60.66%-174.31K | -32.87%-143.03K | 92.17%-26.26K | 98.34%-1.71K | 89.04%-3.31K | 83.33%-443.08K | 69.01%-107.65K |
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 | -- |
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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