(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 99.46%-83 | 53.54%-26.37K | 191.69%1.97K | 79.99%-6.14K | 70.44%-6.82K | -1,675.40%-15.38K | -14.47%-56.75K | 63.79%-2.14K | -9.11%-30.67K | -76.66%-23.08K |
Net income from continuing operations | -61.27%-2.93K | 47.92%-27.5K | 18.97%-12.73K | 39.09%-5.19K | 70.06%-7.77K | 31.09%-1.82K | -6.86%-52.8K | 5.99%-15.7K | 50.88%-8.53K | -78.21%-25.94K |
Change In working capital | 120.97%2.84K | 128.61%1.13K | 8.33%14.69K | 95.74%-943 | -67.02%943 | -866.97%-13.56K | -2,308.54%-3.95K | 25.73%13.56K | -106.09%-22.14K | 91.75%2.86K |
-Change in payables and accrued expense | 120.97%2.84K | 128.61%1.13K | 8.33%14.69K | 95.74%-943 | -67.02%943 | -866.97%-13.56K | -2,308.54%-3.95K | 25.73%13.56K | -106.09%-22.14K | 91.75%2.86K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 99.46%-83 | 53.54%-26.37K | 191.69%1.97K | 79.99%-6.14K | 70.44%-6.82K | -1,675.40%-15.38K | -14.47%-56.75K | 63.79%-2.14K | -9.11%-30.67K | -76.66%-23.08K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -8.72%276.04K | -15.80%302.41K | -10.01%274.08K | -16.41%280.21K | -19.89%287.04K | -15.80%302.41K | -12.13%359.17K | -16.58%304.56K | -14.74%335.22K | -11.80%358.3K |
Current changes in cash | 99.46%-83 | 53.54%-26.37K | 191.69%1.97K | 79.99%-6.14K | 70.44%-6.82K | -1,675.40%-15.38K | -14.47%-56.75K | 63.79%-2.14K | -9.11%-30.67K | -76.66%-23.08K |
End cash Position | -3.86%275.96K | -8.72%276.04K | -8.72%276.04K | -10.01%274.08K | -16.41%280.21K | -19.89%287.04K | -15.80%302.41K | -15.80%302.41K | -16.58%304.56K | -14.74%335.22K |
Free cash from | 99.46%-83 | 53.54%-26.37K | 191.69%1.97K | 79.99%-6.14K | 70.44%-6.82K | -1,675.40%-15.38K | -14.47%-56.75K | 63.79%-2.14K | -9.11%-30.67K | -76.66%-23.08K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.
No Data