(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 | 202.87%1.14M | 447.24%1.37M | 453.74%794.01K | -441.59%-271.3K | -150.35%-672.66K | 174.07%374.93K | 120.16%250.89K | -161.53%-224.46K | 74.77%-50.09K | 0.59%1.34M |
Net income from continuing operations | 66.64%-350.49K | -496.04%-771.62K | 81.35%-180.65K | -71.87%-5.31M | -28.98%-3.16M | -91.51%-1.05M | 39.87%-129.46K | -876.74%-968.62K | -1,009.32%-3.09M | -335.43%-2.45M |
Depreciation and amortization | 73.17%341.28K | 64.63%361.05K | 96.74%216.77K | 143.04%779.65K | 193.06%253.08K | 139.68%197.07K | 183.87%219.31K | 47.01%110.18K | 13.87%320.79K | 10.17%86.36K |
Asset impairment expenditure | ---- | ---- | ---- | 839.30%352.52K | ---- | ---- | ---- | ---- | --37.53K | ---- |
Remuneration paid in stock | 1,723.58%1.53M | 0.00%83.75K | -28.11%83.75K | -27.21%1.53M | -40.70%1.25M | --83.75K | --83.75K | --116.5K | 1,474.81%2.11M | 1,924.22%2.11M |
Other non cashItems | --0 | ---- | ---- | 3.42%33.48K | -78.62%33.97K | ---490 | ---6K | --6K | -98.68%32.37K | -92.56%158.86K |
Change In working capital | -133.40%-382.48K | 1,939.68%1.7M | 31.80%674.14K | 331.58%2.34M | -57.20%597.63K | 2,977.16%1.15M | 108.50%83.29K | 209.72%511.48K | 119.48%541.65K | 168.75%1.4M |
-Change in receivables | 179.52%252.44K | 498.77%494.09K | -175.50%-682.21K | -1,381.24%-3.67M | -1,666.05%-2.98M | -169.05%-317.46K | 88.32%-123.91K | -135.53%-247.63K | 116.54%286.6K | 126.49%190.48K |
-Change in inventory | -1,073.25%-1.46M | -202.93%-1.64M | 12.54%232.5K | 47.82%-329.18K | -118.32%-144.28K | -25.97%149.69K | 46.56%-541.18K | 133.98%206.58K | 69.00%-630.92K | 154.01%787.58K |
-Change in prepaid assets | 503.88%46.11K | -28.10%63.91K | 51.38%-44.66K | 47.67%86.13K | 242.67%100.51K | -115.91%-11.42K | -39.09%88.89K | -3.30%-91.85K | 119.63%58.33K | 72.62%-70.45K |
-Change in payables and accrued expense | -41.42%775.82K | 321.57%2.78M | 81.34%1.17M | 655.49%6.25M | 641.69%3.62M | 271.22%1.32M | -30.40%659.49K | 290.68%644.37K | -35.57%827.65K | 21.12%488.67K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 202.87%1.14M | 447.24%1.37M | 453.75%794.01K | -441.60%-271.3K | -150.35%-672.66K | 174.07%374.93K | 120.16%250.89K | -161.53%-224.46K | 74.77%-50.09K | 0.59%1.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,131.49%-73.24K | -397.82%-408.2K | -40.46%-85.84K | -13.23%-297.38K | -1,289.25%-148.32K | 90.06%-5.95K | 32.49%-82K | 13.47%-61.11K | -172.30%-262.62K | -101.39%-10.68K |
Net PPE purchase and sale | -1,131.49%-73.24K | -397.82%-408.2K | -40.46%-85.84K | -13.23%-297.38K | -1,289.25%-148.32K | 90.06%-5.95K | 32.49%-82K | 13.47%-61.11K | 48.40%-262.62K | 89.80%-10.68K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,131.49%-73.24K | -397.82%-408.2K | -40.46%-85.84K | -13.23%-297.38K | -1,289.25%-148.32K | 90.06%-5.95K | 32.49%-82K | 13.47%-61.11K | -172.30%-262.62K | -101.39%-10.68K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 63.67%-27.16K | 1,358.31%460.9K | -257.74%-190K | -80.28%185.82K | 128.99%350.31K | 9.83%-74.75K | -101.61%-36.63K | -23.54%-53.11K | 75.23%942.51K | 50.43%-1.21M |
Net issuance payments of debt | 63.67%-27.16K | 961.76%270.9K | --0 | -28.01%-193.71K | 21.74%-49.7K | -149.42%-74.75K | -7.20%-31.44K | -32.59%-37.83K | -12.44%-151.33K | -67.85%-63.5K |
Net common stock issuance | --0 | --0 | --0 | -101.82%-20.47K | --0 | --0 | ---5.19K | ---15.28K | 45.47%1.13M | 150.66%1.13M |
Net other financing activities | ---- | ---- | ---190K | 1,299.00%400K | ---- | ---- | ---- | ---- | 76.15%-33.36K | 91.08%-18.9K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -96.48%-146.86K | 1,358.31%460.9K | -257.74%-190K | -80.28%185.82K | 128.99%350.31K | 9.83%-74.75K | -101.61%-36.63K | -23.54%-53.11K | 75.23%942.51K | 50.43%-1.21M |
Net cash flow | ||||||||||
Beginning cash position | 153.90%2.92M | 46.65%1.49M | -28.26%971.96K | 86.87%1.35M | 16.54%1.44M | -39.14%1.15M | 4.09%1.02M | 86.87%1.35M | 3,130.33%725.02K | 16.04%1.24M |
Current changes in cash | 211.13%915.46K | 977.88%1.43M | 253.00%518.17K | -160.79%-382.86K | -502.40%-470.67K | 145.34%294.24K | -85.48%132.26K | -234.84%-338.69K | -10.36%629.8K | 134.22%116.97K |
End cash Position | 165.57%3.83M | 153.90%2.92M | 46.65%1.49M | -28.26%971.96K | -28.26%971.96K | 16.54%1.44M | -39.14%1.15M | 4.09%1.02M | 86.87%1.35M | 86.87%1.35M |
Free cash from | 204.76%1.06M | 471.23%964.75K | 347.98%708.17K | -81.85%-568.67K | -160.41%-800.57K | 161.58%348.58K | 112.36%168.89K | -197.08%-285.57K | 55.80%-312.71K | 8.32%1.33M |
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.
No Data