(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -582.40%-227.91K | -827.98%-552.22K | -1,083.92%-829.01K | 38.17%-112.74K | -152.62%-30.46K | 133.59%47.25K | -149,514.01%-59.51K | 29.70%-70.02K | 6.18%-182.35K | 187.83%57.89K |
Net income from continuing operations | -462.97%-351.87K | -1,094.63%-1.07M | -718.80%-540.77K | -142.25%-401.9K | -115.28%-183.47K | 57.10%-62.5K | -216,372.64%-89.89K | 36.46%-66.04K | 181.44%951.22K | 231.76%1.2M |
Operating gains losses | ---- | ---- | ---- | 99.91%-1.16K | ---- | ---- | ---- | ---- | -3,464.48%-1.27M | ---- |
Remuneration paid in stock | ---- | ---- | ---- | --87.07K | ---- | ---- | ---- | ---- | --0 | ---- |
Change In working capital | 12.95%123.96K | 1,616.93%521.59K | -7,145.73%-288.24K | 49.02%203.25K | -47.18%67.1K | 2,084.19%109.75K | 1,751,545.65%30.38K | -191.70%-3.98K | -35.07%136.39K | -8.03%127.03K |
-Change in receivables | 113.38%7.36K | -129.37%-18.32K | -494.93%-19.47K | -113.17%-784 | -44.31%-4.92K | -532.98%-54.97K | 4,675,201.31%62.38K | 1.94%-3.27K | 306.57%5.96K | 58.44%-3.41K |
-Change in prepaid assets | --0 | --0 | ---8.39K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 31.50%216.6K | 1,474.82%439.9K | -36,781.30%-260.38K | 56.42%204.03K | -44.79%72.02K | 2,247.09%164.72K | -1,042,599.28%-32K | -109.20%-706 | -38.74%130.44K | 58.82%130.44K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,154.94%-227.91K | -9,461.18%-552.22K | -1,083.92%-829.01K | 38.17%-112.74K | 88.14%-30.46K | -110.43%-18.16K | 14,711.59%5.9K | 29.70%-70.02K | 6.18%-182.35K | -289.68%-256.85K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -67.66K | -144.08K | -25K | 140.00%20K | 20K | 0 | 0 | 0 | 93.28%-50K | |
Net intangibles purchas and sale | ---67.66K | ---144.08K | ---25K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | 140.00%20K | ---- | ---- | ---- | ---- | ---50K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---67.66K | ---144.08K | ---25K | 140.00%20K | --20K | --0 | --0 | --0 | 93.28%-50K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -379.39%-111.75K | 2.05M | 138.12%152.5K | 1,079.83%112.5K | 0 | 129,749.35%40K | 0 | -94.46%64.04K | -101.74%-11.48K |
Net issuance payments of debt | --0 | ---- | ---- | -37.54%40K | --0 | --0 | ---- | ---- | 992.08%64.04K | 140.40%64.04K |
Net common stock issuance | --0 | ---316.15K | --1.99M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --204.4K | --60.5K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | --0 | ---1 | ---4.73K | --112.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -379.39%-111.76K | --2.05M | 138.12%152.5K | 1,079.83%112.5K | --0 | 129,749.35%40K | --0 | -94.46%64.04K | -101.74%-11.48K |
Net cash flow | ||||||||||
Beginning cash position | 2,249.92%501.5K | 6,747.65%1.31M | 32.79%118.37K | -74.17%58.62K | -97.70%3.18K | -89.88%21.34K | -90.94%19.12K | -61.82%89.15K | 2,174.81%226.92K | 139.49%138.3K |
Current changes in cash | -1,527.47%-295.57K | -1,860.49%-808.05K | 1,801.14%1.19M | 135.51%59.76K | 230.66%102.04K | 73.20%-18.16K | 511,339.67%45.9K | -211.96%-70.02K | -177.57%-168.3K | -146.11%-78.1K |
End cash Position | 6,375.82%205.93K | 2,249.92%501.5K | 6,747.65%1.31M | 101.94%118.37K | 101.94%118.37K | -97.70%3.18K | -89.88%21.34K | -90.94%19.12K | -74.17%58.62K | -74.17%58.62K |
Free cash from | -1,527.47%-295.57K | -11,903.59%-696.29K | -1,119.62%-854.01K | 38.17%-112.74K | 88.14%-30.46K | -110.43%-18.16K | 14,711.59%5.9K | 29.70%-70.02K | 6.18%-182.35K | -289.68%-256.85K |
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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