(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 | 60.26%-15.01K | 74.16%-111.27K | 25.75%-35.13K | 85.59%-16.43K | 77.11%-21.93K | 78.22%-37.78K | 75.55%-430.58K | 94.22%-47.31K | 48.00%-114.04K | 74.92%-95.79K |
Net income from continuing operations | 52.80%-213.77K | 31.26%-1.49M | 50.70%-405.8K | 1.04%-324.98K | 44.25%-308.04K | 2.82%-452.9K | -3.41%-2.17M | 5.67%-823.2K | 12.97%-328.4K | -21.41%-552.56K |
Operating gains losses | ---- | 74.03%-90.04K | 81.67%-60.32K | --0 | ---- | ---- | -2,673.80%-346.73K | ---329.08K | --0 | ---15.14K |
Depreciation and amortization | --0 | -99.14%696 | -98.55%294 | -99.33%135 | -99.35%132 | -99.33%135 | 0.15%80.84K | 187.43%20.21K | -25.82%20.21K | -21.16%20.21K |
Asset impairment expenditure | ---- | -95.28%9.17K | ---- | ---- | ---- | ---- | --194.22K | ---- | ---- | ---- |
Remuneration paid in stock | --0 | 276.08%250.34K | 408.05%250.34K | --0 | ---175.34K | 914.06%175.34K | -39.59%66.57K | 109.37%49.28K | --0 | --0 |
Other non cashItems | 934.07%10.32K | -92.56%39.89K | -147.00%-239.41K | 776.45%85.45K | 2,098.97%192.85K | -88.18%998 | 1,555.00%536.3K | 1,722.82%509.34K | -79.75%9.75K | 11.20%8.77K |
Change In working capital | -21.04%188.44K | -3.15%1.17M | 23.70%410.59K | 20.91%222.96K | -32.68%298.19K | -4.22%238.65K | 852.59%1.21M | 389.34%331.93K | 334.22%184.4K | 1,017.77%442.93K |
-Change in receivables | -38.95%-1.2K | -140.54%-5.9K | -205.25%-4.47K | -104.81%-1.76K | 129.68%1.18K | 96.13%-860 | 274.34%14.56K | 125.78%4.25K | 715.13%36.52K | 10.89%-3.99K |
-Change in prepaid assets | -99.29%682 | -33.09%94.11K | 97.81%-1.57K | --0 | --0 | -24.59%95.68K | 173.54%140.64K | 67.31%-71.63K | -116.71%-2.3K | 999.41%87.69K |
-Change in payables and accrued expense | 29.71%188.95K | 2.69%1.09M | 4.17%418.02K | 49.16%226.56K | -17.23%298.85K | -0.47%145.68K | 217.73%1.06M | 31.47%401.29K | 316.19%151.89K | 851.09%361.06K |
-Change in other working capital | ---- | 5.98%-6.92K | 29.11%-1.4K | -7.92%-1.84K | 0.00%-1.84K | 0.00%-1.84K | 0.00%-7.36K | -7.34%-1.98K | 7.34%-1.71K | 0.00%-1.84K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 60.26%-15.01K | 74.16%-111.27K | 25.75%-35.13K | 85.59%-16.43K | 77.11%-21.93K | 78.22%-37.78K | 75.55%-430.58K | 94.22%-47.31K | 48.00%-114.04K | 74.92%-95.79K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 67.21%-819 | 194.95%1.5K | -2.05K | 65.18%-2.5K | -101.24%-1.58K | 0 | 96.03%-1K | |||
Net intangibles purchas and sale | ---- | 67.21%-819 | 194.95%1.5K | ---2.05K | ---- | ---- | 65.18%-2.5K | -101.24%-1.58K | --0 | 96.03%-1K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | 67.21%-819 | 194.95%1.5K | ---2.05K | ---- | ---- | 65.18%-2.5K | -101.24%-1.58K | --0 | 96.03%-1K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -81.54%80.2K | -30.84%38.88K | -56.41%30.65K | -92.31%13.18K | -101.83%-2.5K | -45.63%434.37K | -90.20%56.21K | -49.78%70.31K | 100.18%171.35K |
Net issuance payments of debt | --0 | -91.81%9.34K | -84.59%8.67K | -80.29%4K | ---823 | -106.67%-2.5K | 38.20%114.02K | 32.28%56.22K | --20.3K | --0 |
Net common stock issuance | ---- | -86.93%41.86K | -83.28%45.21K | ---- | ---- | ---- | 995.22%320.35K | 272.91%270.34K | ---- | ---- |
Net other financing activities | ---- | --29K | ---15K | --30K | ---- | ---- | ---- | ---- | --0 | --171.35K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -81.54%80.2K | -30.84%38.88K | -56.41%30.65K | -92.31%13.18K | -101.83%-2.5K | -45.63%434.37K | -90.84%56.21K | -29.69%70.31K | 100.18%171.35K |
Net cash flow | ||||||||||
Beginning cash position | -72.92%13.25K | 2.58%48.93K | -76.29%9.88K | -98.84%987 | -39.38%6.58K | 2.58%48.93K | -95.31%47.7K | -66.66%41.68K | -68.18%85.41K | -98.16%10.85K |
Current changes in cash | 62.73%-15.01K | -2,560.57%-31.89K | -28.19%5.25K | 127.81%12.16K | -112.10%-9.02K | -9.32%-40.28K | 100.13%1.3K | 109.46%7.31K | 69.50%-43.73K | 123.19%74.56K |
Cash adjustments other than cash changes | 223.67%2.56K | -5,818.75%-3.79K | -2,837.50%-1.88K | ---3.27K | --3.43K | ---2.07K | ---64 | ---64 | --0 | --0 |
End cash Position | -87.84%800 | -72.92%13.25K | -72.92%13.25K | -76.29%9.88K | -98.84%987 | -39.38%6.58K | 2.58%48.93K | 2.58%48.93K | -66.66%41.68K | -68.18%85.41K |
Free cash from | 60.26%-15.01K | 74.12%-112.09K | 31.11%-33.63K | 83.79%-18.48K | 77.07%-22.2K | 78.22%-37.78K | 75.51%-433.08K | 92.93%-48.81K | 53.14%-114.04K | 76.23%-96.79K |
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 | -- | -- | -- | -- | 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.
No Data