(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 96.86%-627 | -257.19%-10.78K | -405.73%-5.38K | -19.23%-44.63K | -231.99%-20.59K | -58.35%-19.96K | 11.60%-3.02K | 93.01%-1.06K | 41.51%-37.43K | -384.07%-6.2K |
Net income from continuing operations | -1.02%-18.6K | -56.58%-13.28K | -203.45%-17.06K | -237.22%-173.31K | -2,052.50%-140.8K | -108.85%-18.41K | 67.45%-8.48K | 43.71%-5.62K | 31.85%-51.39K | -42.63%-6.54K |
Other non cashItems | ---- | ---- | ---- | --102.65K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 1,257.18%17.97K | -54.27%2.5K | 156.22%11.68K | 86.42%26.02K | 5,062.94%17.55K | 59.05%-1.55K | -75.87%5.46K | 187.18%4.56K | 22.29%13.96K | -89.71%340 |
-Change in prepaid assets | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 1,257.18%17.97K | -48.13%2.83K | 156.22%11.68K | 86.42%26.02K | 5,062.94%17.55K | 59.05%-1.55K | -75.87%5.46K | 187.18%4.56K | 22.29%13.96K | -89.71%340 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 96.86%-627 | -257.19%-10.78K | -405.73%-5.38K | -19.23%-44.63K | -231.99%-20.59K | -58.35%-19.96K | 11.60%-3.02K | 93.01%-1.06K | 41.51%-37.43K | -384.07%-6.2K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 11.72K | 0 | ||||||||
Net business purchase and sale | ---- | ---- | ---- | --11.72K | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --11.72K | ---- | ---- | ---- | ---- | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -95.31%2.22K | -74.13%13K | -64.17%18.38K | -42.19%51.29K | -52.61%27.25K | -32.65%47.21K | -31.68%50.23K | -42.19%51.29K | -41.91%88.73K | -36.12%57.49K |
Current changes in cash | 96.86%-627 | -257.19%-10.78K | -405.73%-5.38K | 12.07%-32.91K | -43.03%-8.87K | -58.35%-19.96K | 11.60%-3.02K | 93.01%-1.06K | 41.51%-37.43K | -384.07%-6.2K |
End cash Position | -94.17%1.59K | -95.31%2.22K | -74.13%13K | -64.17%18.38K | -64.17%18.38K | -52.61%27.25K | -32.65%47.21K | -31.68%50.23K | -42.19%51.29K | -42.19%51.29K |
Free cash from | 96.86%-627 | -257.19%-10.78K | -405.73%-5.38K | -19.23%-44.63K | -231.99%-20.59K | -58.35%-19.96K | 11.60%-3.02K | 93.01%-1.06K | 41.51%-37.43K | -384.07%-6.2K |
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.