(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 | 21.30%-7.79M | -0.96%-11.34M | 12.55%-13.11M | 0.83%-44.82M | 27.02%-8.7M | -1.69%-9.9M | -3.50%-11.23M | -18.14%-14.99M | -53.91%-45.2M | -63.20%-11.92M |
Net income from continuing operations | -49.93%-23.31M | -40.83%-15.71M | -5.44%-20.13M | -7.37%-63.56M | -9.16%-17.77M | -4.86%-15.55M | 26.83%-11.16M | -48.58%-19.09M | -34.06%-59.19M | -60.79%-16.27M |
Operating gains losses | -119.85%-52K | 126.15%210K | -9,640.00%-1.95M | -546.91%-1.05M | -1,259.52%-487K | 2,720.00%262K | -26,866.67%-803K | 89.85%-20K | 93.16%-162K | 102.59%42K |
Depreciation and amortization | 5.11%3.38M | 22.28%3.32M | 22.89%3.13M | 43.41%11.65M | 30.70%3.18M | 34.39%3.21M | 53.45%2.72M | 66.04%2.55M | 66.37%8.12M | 69.81%2.43M |
Deferred tax | ---- | ---- | ---- | ---2.39M | ---29K | ---- | ---- | ---- | --0 | --0 |
Other non cash items | 277.37%243K | 1,506.67%1.48M | -73.68%155K | 379.26%1.8M | 642.35%1.46M | ---137K | ---105K | --589K | -92.50%376K | 19,500.00%196K |
Change In working capital | 101.85%2.95M | 74.81%-952K | 379.07%3.8M | 85.13%-682K | 470.33%3M | 5,995.83%1.46M | -1,259.35%-3.78M | 61.34%-1.36M | -393.12%-4.59M | -189.89%-809K |
-Change in receivables | 285.13%361K | -344.10%-866K | -25.34%610K | 95.18%-79K | 28.02%-506K | 66.78%-195K | -16.77%-195K | 548.90%817K | -99.88%-1.64M | -256.22%-703K |
-Change in inventory | 121.25%372K | 155.07%706K | 416.94%1.37M | -37.83%-3.45M | 101.50%10K | -53.19%-1.75M | -4,173.33%-1.28M | 35.48%-431K | -99.84%-2.51M | -1,287.50%-665K |
-Change in payables and accrued expense | 16.08%2.27M | 69.63%-577K | 33.22%-380K | 18.39%3.52M | 116.05%4.04M | -28.12%1.95M | -614.29%-1.9M | 57.70%-569K | 50.03%2.98M | 82.88%1.87M |
-Change in other current assets | -126.35%-308K | 25.81%-184K | 285.40%1.77M | 35.75%-805K | -353.77%-774K | 261.02%1.17M | -163.43%-248K | 22.16%-952K | -93.36%-1.25M | 163.02%305K |
-Change in other current liabilities | -5.15%221K | 442.42%226K | 360.67%232K | 113.98%315K | 112.69%237K | 192.83%233K | 7.04%-66K | -39.06%-89K | -871.55%-2.25M | -2,912.90%-1.87M |
-Change in other working capital | -25.93%40K | -192.05%-257K | 250.72%208K | -298.90%-181K | -103.56%-9K | 285.71%54K | 34.81%-88K | -236.59%-138K | 121.95%91K | 408.54%253K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.30%-7.79M | -0.96%-11.34M | 12.55%-13.11M | 0.83%-44.82M | 27.02%-8.7M | -1.69%-9.9M | -3.50%-11.23M | -18.14%-14.99M | -53.91%-45.2M | -63.20%-11.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.17%-291K | 48.46%-1.63M | 12.89%-4.21M | 28.04%-25.15M | 87.04%-1.22M | -78.34%-15.95M | 71.78%-3.15M | 11.23%-4.83M | -179.74%-34.94M | -267.07%-9.39M |
Net PPE purchase and sale | 85.89%-291K | 48.46%-1.63M | 12.89%-4.21M | 58.83%-11.26M | 79.34%-1.22M | 76.93%-2.06M | 55.55%-3.15M | 11.23%-4.83M | -119.96%-27.36M | -130.24%-5.89M |
Net business purchase and sale | ---- | ---- | ---- | -83.16%-13.88M | --0 | ---- | ---- | ---- | -14,760.78%-7.58M | -6,764.71%-3.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.17%-291K | 48.46%-1.63M | 12.89%-4.21M | 28.04%-25.15M | 87.04%-1.22M | -78.34%-15.95M | 71.78%-3.15M | 11.23%-4.83M | -179.74%-34.94M | -267.07%-9.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -67.50%10.41M | -54.93%32.59M | -99.41%272K | 352.33%32.03M | -15.70%72.3M | 489.35%45.92M | ||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --43.65M | ---- |
Net common stock issuance | ---- | ---- | ---- | 16.13%32.03M | --0 | ---- | ---- | ---- | -66.71%27.58M | -73.85%1.95M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | -47.57%560K | -15.00%272K | -100.42%-1K | ---- | ---- | -63.50%1.07M | -6.71%320K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -67.50%10.41M | ---- | ---- | -54.93%32.59M | -99.41%272K | 352.33%32.03M | ---- | ---- | -15.70%72.3M | 489.35%45.92M |
Net cash flow | ||||||||||
Beginning cash position | -72.35%12.88M | -57.49%25.79M | -46.44%43.1M | -8.87%80.49M | -5.59%52.75M | -30.98%46.57M | -19.84%60.66M | -8.87%80.49M | 98.89%88.32M | -38.19%55.87M |
Current changes in cash | -62.38%2.33M | 8.39%-12.91M | 12.63%-17.32M | -376.98%-37.38M | -139.19%-9.65M | 153.29%6.18M | -71.60%-14.1M | -56.80%-19.82M | -117.85%-7.84M | 1,289.08%24.61M |
End cash Position | -71.18%15.2M | -72.35%12.88M | -57.49%25.79M | -46.44%43.1M | -46.44%43.1M | -5.59%52.75M | -30.98%46.57M | -19.84%60.66M | -8.87%80.49M | -8.87%80.49M |
Free cash flow | 33.12%-8.08M | 9.87%-12.96M | 12.63%-17.32M | 22.92%-56.21M | 44.44%-9.92M | 35.40%-12.09M | 19.84%-14.38M | -7.63%-19.82M | -74.42%-72.92M | -81.92%-17.85M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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