(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 | -132.90%-8.1M | 71.73%-5.09M | -18,776.09%-8.59M | 747.46%15.54M | 291.24%8.88M | 213.13%24.63M | -155.24%-18.01M | 100.53%46K | -106.23%-2.4M | -174.96%-4.64M |
Net income from continuing operations | -1,158.76%-6.34M | -413.39%-9.62M | 45.51%-2.97M | -73.56%-9.28M | 25.96%-2.56M | 157.27%599K | -1,146.93%-1.87M | -430.06%-5.45M | 15.27%-5.35M | 68.88%-3.45M |
Operating gains losses | 313.33%1.43M | -342.64%-1.44M | 181.17%1.15M | -178.56%-2.43M | -1,141.24%-2.85M | -47.57%345K | -692.73%-326K | -80.52%409K | -62.02%3.09M | -97.04%274K |
Depreciation and amortization | 45.15%1.6M | 34.32%1.55M | 6.38%1.25M | -17.88%4.53M | -13.55%1.1M | -21.38%1.1M | -19.06%1.15M | -17.12%1.18M | -13.71%5.51M | -15.23%1.27M |
Deferred tax | ---- | ---- | ---- | -74.45%456K | ---- | ---- | ---- | ---- | 1,665.79%1.79M | ---- |
Other non cash items | -2.07%236K | 3.95%237K | 8.68%238K | 13.34%926K | 6.73%238K | 12.09%241K | 2.24%228K | 40.38%219K | -86.91%817K | -91.93%223K |
Change In working capital | -142.77%-8.84M | 103.29%711K | -41,300.00%-11.95M | 120.46%4.62M | 168.36%5.54M | 177.91%20.66M | -179.74%-21.61M | 100.19%29K | -389.77%-22.6M | -935.63%-8.11M |
-Change in receivables | -83.22%2.23M | 149.56%4.84M | -133.60%-5.2M | 247.68%18.49M | 93.90%-482K | 275.40%13.27M | -180.49%-9.77M | 268.51%15.47M | -339.14%-12.52M | 53.39%-7.91M |
-Change in inventory | -270.51%-8.03M | -204.14%-5.72M | 27.83%-8.92M | 70.01%-6.86M | 138.18%2.68M | 130.76%4.71M | -221.97%-1.88M | -490.30%-12.36M | -1,454.32%-22.86M | -180.59%-7.01M |
-Change in prepaid assets | 191.30%3.16M | 1,312.13%3.7M | -11.22%-2.43M | 33.32%-4.03M | 156.62%1.92M | -93.83%-3.46M | -149.59%-305K | -46.81%-2.18M | -535.33%-6.04M | -115.81%-3.39M |
-Change in payables and accrued expense | 13.20%2.78M | 51.25%-4.54M | 13.86%4.81M | -79.65%3.74M | -26.92%6.37M | 181.26%2.46M | -181.68%-9.31M | 231.66%4.22M | 346.63%18.36M | 3.17%8.71M |
-Change in other current liabilities | ---- | ---- | ---- | 63.18%-324K | ---- | ---- | ---- | ---- | -32.73%-880K | -12.63%-214K |
-Change in other working capital | -343.10%-8.97M | 790.08%2.44M | 95.84%-213K | -576.45%-6.39M | -372.52%-4.61M | 103.14%3.69M | -129.32%-353K | -51.91%-5.12M | 182.79%1.34M | 110.97%1.69M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -132.90%-8.1M | 71.73%-5.09M | -18,776.09%-8.59M | 747.46%15.54M | 291.24%8.88M | 213.13%24.63M | -155.24%-18.01M | 100.53%46K | -106.23%-2.4M | -174.96%-4.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 58.14%-795K | 18.58%-1.25M | 14.15%-1.09M | -168.84%-12.68M | -471.35%-7.98M | -78.81%-1.9M | -91.03%-1.53M | 12.64%-1.27M | -96.62%-4.72M | -56.33%-1.4M |
Net PPE purchase and sale | 55.98%-795K | 16.79%-1.25M | 14.15%-1.09M | -167.42%-12.61M | -475.57%-8.04M | -70.06%-1.81M | -86.92%-1.5M | 12.64%-1.27M | -103.32%-4.72M | -56.33%-1.4M |
Net intangibles purchase and sale | --0 | ---- | ---- | ---67K | --0 | ---34K | ---- | ---- | --0 | --0 |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 58.14%-795K | 18.58%-1.25M | 14.15%-1.09M | -168.84%-12.68M | -471.35%-7.98M | -78.81%-1.9M | -91.03%-1.53M | 12.64%-1.27M | -96.62%-4.72M | -56.33%-1.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.00%-1.5M | -106.01%-257K | 65.64%-1.5M | 86.26%-2.11M | -470.21%-522K | -50.00%-1.5M | 131.64%4.28M | -336.50%-4.37M | 46.64%-15.37M | 100.73%141K |
Net issuance payments of debt | 0.00%-1.5M | -142.86%-1.5M | 65.64%-1.5M | 79.66%-3.87M | -50.00%-1.5M | -50.00%-1.5M | 121.88%3.5M | -336.50%-4.37M | -18.26%-19M | 80.46%-1M |
Net common stock issuance | ---- | ---- | ---- | -43.43%2.2M | ---- | ---- | ---- | ---- | 135.19%3.89M | ---- |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | --0 | ---- | ---- | -73.26%-447K | ---83K | --0 | ---- | ---- | 84.72%-258K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.00%-1.5M | -106.01%-257K | 65.64%-1.5M | 86.26%-2.11M | -470.21%-522K | -50.00%-1.5M | 131.64%4.28M | -336.50%-4.37M | 46.64%-15.37M | 100.73%141K |
Net cash flow | ||||||||||
Beginning cash position | 7.63%74.49M | -4.49%78.69M | 1.16%91.2M | -23.73%90.15M | -8.50%90.85M | -44.50%69.21M | -22.63%82.39M | -23.73%90.15M | 7.54%118.2M | -24.47%99.29M |
Current changes in cash | -148.98%-10.4M | 56.79%-6.6M | -100.02%-11.18M | 103.32%746K | 106.49%383K | 189.08%21.23M | -183.47%-15.27M | 49.43%-5.59M | -407.69%-22.49M | 58.19%-5.9M |
Effect of exchange rate changes | -571.12%-1.94M | 14.61%2.4M | 38.89%-1.33M | 105.43%302K | 99.04%-31K | 126.09%412K | 2,351.61%2.09M | -232.26%-2.17M | -666.29%-5.56M | -478.36%-3.24M |
End cash Position | -31.59%62.15M | 7.63%74.49M | -4.49%78.69M | 1.16%91.2M | 1.16%91.2M | -8.50%90.85M | -44.50%69.21M | -22.63%82.39M | -23.73%90.15M | -23.73%90.15M |
Free cash flow | -139.05%-8.9M | 67.56%-6.34M | -689.80%-9.68M | 140.16%2.86M | 114.01%846K | 199.81%22.79M | -161.46%-19.55M | 87.81%-1.23M | -119.66%-7.12M | -213.92%-6.04M |
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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