(Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 146.78%340.81K | 74.32%-265.09K | -8.09%-483.53K | 46.21%-2.27M | 97.02%-57.38K | 36.45%-728.54K | -10.42%-1.03M | -116.14%-447.32K | -412.65%-4.21M | -1,886.29%-1.92M |
Net income from continuing operations | 131.06%499.77K | 83.87%-373.76K | 84.73%-338.46K | -65.43%-8.83M | -1.68%-2.69M | -95.38%-1.61M | -65.12%-2.32M | -375.08%-2.22M | -129.90%-5.34M | -419.75%-2.65M |
Operating gains losses | 615.73%295.08K | -1,473.81%-661 | 239.04%2.35K | 2,260.99%136.73K | 14,986.35%195.67K | -672.13%-57.22K | -100.44%-42 | -169.72%-1.69K | 262.39%5.79K | --1.3K |
Depreciation and amortization | --0 | --0 | --0 | 51.10%715.93K | 14.44%183.55K | 18.48%186.88K | 16.29%180.92K | 124,586.36%164.59K | 411,920.87%473.82K | --160.39K |
Asset impairment expenditure | --0 | ---- | ---- | 9,795.79%1.81M | --1.81M | --0 | ---- | ---- | -97.95%18.25K | ---- |
Remuneration paid in stock | --0 | --0 | --0 | -1.30%1.89M | -123.88%-292.44K | 235.54%264.24K | --906.11K | --1.01M | --1.91M | --1.22M |
Other non cashItems | ---169.14K | ---- | ---- | -5.37%276K | 278.25%259.2K | --0 | -130.58%-133.8K | 36,213.91%150.6K | 8,172.71%291.67K | ---145.42K |
Change In working capital | -158.56%-284.9K | -86.98%43.19K | -132.97%-147.41K | 248.06%1.9M | 358.22%631.83K | 188.14%486.48K | 144.69%331.71K | 73.66%447.07K | -309.58%-1.28M | -159.77%-244.69K |
-Change in receivables | 98.99%-3.16K | 61.26%-17.56K | -50.84%-30.98K | -270.41%-115K | 831.51%264.05K | -1,398.12%-313.18K | -65.72%-45.33K | -84.42%-20.54K | -494.75%-31.05K | 101.69%28.35K |
-Change in prepaid assets | --0 | --0 | --0 | 233.03%1.58M | 276.03%451.94K | 205.04%504.1K | 166.12%283.63K | 1,796.93%337.37K | -6,538.84%-1.19M | -827.09%-256.74K |
-Change in payables and accrued expense | -195.32%-281.74K | -34.97%60.75K | -189.40%-116.44K | 771.55%435.05K | -416.50%-84.16K | 678.26%295.56K | 132.68%93.41K | -54.85%130.24K | -110.21%-64.78K | -104.53%-16.29K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 146.78%340.81K | 74.32%-265.09K | -8.09%-483.53K | 46.03%-2.12M | 105.68%92.62K | 36.45%-728.54K | -10.42%-1.03M | -116.14%-447.32K | -377.15%-3.92M | -1,585.10%-1.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -549.49%-150K | 76.68%-100K | 0 | -74.91%-335.55K | 411.61%188.84K | -0.38%-23.1K | -558.79%-428.88K | -67.89%-72.41K | 77.48%-191.84K | -163.30%-60.6K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | -549.49%-150K | 76.68%-100K | --0 | ---106.12K | --418.27K | ---23.1K | ---428.88K | ---72.41K | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | -284.34%-737.33K | ---- | ---- | ---- | ---- | 77.52%-191.84K | -164.18%-60.6K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -549.49%-150K | 76.68%-100K | --0 | -339.65%-843.45K | -426.47%-319.06K | -0.38%-23.1K | -558.79%-428.88K | -67.89%-72.41K | 77.48%-191.84K | -163.30%-60.6K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -57.90%2.45M | -564.68%-325.28K | 884.98%2.27M | 350.29%5.82M | 1,996.51%70K | ||||
Net common stock issuance | --0 | ---- | ---- | -57.38%2.45M | ---325.28K | 904.19%2.51M | ---- | ---- | 344.96%5.75M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --70K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | -57.90%2.45M | -564.68%-325.28K | 884.98%2.27M | ---- | ---- | 350.29%5.82M | 1,996.51%70K |
Net cash flow | ||||||||||
Beginning cash position | 46.18%359.24K | -39.48%724.33K | -29.64%1.21M | 19,029.06%1.72M | -47.30%1.76M | -94.26%245.75K | 1,246.61%1.2M | 19,029.06%1.72M | -97.70%8.97K | 24,169.98%3.34M |
Current changes in cash | -87.40%190.81K | 61.62%-365.09K | 6.97%-483.53K | -129.79%-508.78K | 65.99%-551.72K | 261.16%1.51M | -122.70%-951.16K | -750.41%-519.74K | 548.12%1.71M | -33,813.50%-1.62M |
End cash Position | -68.74%550.04K | 46.18%359.24K | -39.48%724.33K | -29.64%1.21M | -29.64%1.21M | -47.30%1.76M | -94.26%245.75K | 1,246.61%1.2M | 19,029.06%1.72M | 19,029.06%1.72M |
Free cash from | 146.78%340.81K | 74.32%-265.09K | -8.09%-483.53K | 46.03%-2.12M | 105.68%92.62K | 36.45%-728.54K | -10.42%-1.03M | -116.14%-447.32K | -377.15%-3.92M | -1,585.10%-1.63M |
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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