(Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q3)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 7.52%-330.81K | 40.17%-204.71K | -301.06%-1.1M | 5.00%-242.48K | -731.19%-160.41K | -22,496.08%-357.7K | -29,544.49%-342.15K | -88.96%-274.95K | -861.55%-255.23K | 72.59%-19.3K |
Net income from continuing operations | 16.51%-294.2K | 85.61%-218.64K | -861.98%-2.51M | -850.69%-457.73K | -227.15%-181.49K | -501.41%-352.38K | -1,437.84%-1.52M | 71.36%-261K | 92.49%-48.15K | 60.99%-55.48K |
Remuneration paid in stock | ---- | ---- | --1.37M | --205.99K | --0 | --0 | --1.16M | ---- | ---- | ---- |
Other non cashItems | --27.87K | ---27.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -588.03%-36.61K | 0.14%13.94K | 379.05%38.93K | 104.47%9.26K | -41.73%21.08K | -109.33%-5.32K | -86.08%13.92K | -108.49%-13.95K | -1,683.11%-207.09K | -49.61%36.18K |
-Change in receivables | -115.90%-15.13K | 142.45%4.13K | -1,422.43%-29.07K | 34.41%-5.98K | -617.36%-6.36K | -945.11%-7.01K | -185.50%-9.72K | 191.74%2.2K | -491.96%-9.11K | 64.70%-887 |
-Change in prepaid assets | -9.11%19.37K | 67.27%-7.1K | -1.94%-10.32K | ---13.15K | --3.21K | --21.31K | ---21.69K | -193.40%-10.12K | ---- | ---- |
-Change in payables and accrued expense | -108.16%-40.85K | -62.70%16.91K | 1,398.54%78.32K | 115.11%28.38K | -34.62%24.23K | -134.93%-19.63K | -48.83%45.33K | -103.87%-6.03K | -2,800.62%-187.86K | -48.86%37.06K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.31%-302.94K | 32.02%-232.58K | -301.06%-1.1M | 5.00%-242.48K | -731.19%-160.41K | -22,496.08%-357.7K | -29,544.49%-342.15K | -88.96%-274.95K | -861.59%-255.23K | 72.59%-19.3K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -24.13K | |||||||||
Net PPE purchase and sale | ---- | ---- | ---24.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | --702 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---24.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 574.64%2.8M | 0 | 0 | 406K | 2.39M | 415.03K | 397.03K | 18K | ||
Net common stock issuance | ---- | ---- | 590.48%2.9M | -75.11%100.05K | --0 | --406K | --2.39M | --420K | --402K | --18K |
Net other financing activities | ---- | ---- | -1,911.44%-100.05K | ---- | ---- | ---- | ---- | ---4.97K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | 574.64%2.8M | --0 | --0 | --406K | --2.39M | --415.03K | --397.03K | --18K |
Net cash flow | ||||||||||
Beginning cash position | -27.87%1.58M | 1,179.59%1.81M | 7,940.59%141.84K | 4,730,661.36%2.08M | 166,835.67%2.24M | 74,870.68%2.19M | 7,940.59%141.84K | -98.80%1.76K | -99.82%44 | -98.58%1.34K |
Current changes in cash | -727.16%-302.94K | -111.34%-232.58K | 1,094.45%1.67M | -288.03%-266.61K | -12,248.81%-160.41K | 3,151.42%48.3K | 176,475.39%2.05M | 196.27%140.07K | 729.96%141.79K | 98.16%-1.3K |
End cash Position | -42.93%1.28M | -27.87%1.58M | 1,179.59%1.81M | 1,179.59%1.81M | 4,730,661.36%2.08M | 166,835.67%2.24M | 74,870.68%2.19M | 7,940.59%141.84K | 7,940.59%141.84K | -99.82%44 |
Free cash from | 15.31%-302.94K | 32.02%-232.58K | -310.09%-1.13M | -4.73%-267.31K | -731.19%-160.41K | -22,496.08%-357.7K | -29,544.49%-342.15K | -88.96%-274.95K | -1,033.92%-255.23K | 72.59%-19.3K |
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.
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