(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 | 12.01%-1.26M | 8.70%-1.13M | -369.39%-5.24M | -234.56%-1.12M | -88.11%-1.46M | -49,981.28%-1.43M | -14,270.49%-1.23M | 81.49%-1.12M | -137.72%-334.8K | -189.00%-776.57K |
Net income from continuing operations | -86.34%-2.57M | -42.77%-1.25M | -389.43%-10.23M | -161.16%-3.82M | -975.07%-4.16M | -914.28%-1.38M | -720.36%-877.12K | 69.46%-2.09M | 23.56%-1.46M | 72.51%-387.09K |
Depreciation and amortization | ---- | ---- | 75.05%2.9K | ---- | ---- | ---- | ---- | 299.76%1.66K | ---- | ---- |
Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.59%169.95K | ---- | ---- |
Remuneration paid in stock | 919.78%1.04M | --184.92K | 643.67%5.58M | 275.63%2.82M | --2.66M | --101.93K | --0 | 1,612.61%750.07K | 3,828.51%750.07K | --0 |
Change In working capital | 284.21%276.13K | 83.37%-59.36K | -1,223.85%-589.48K | -160.95%-124.71K | 110.78%42K | -207.86%-149.9K | -462.92%-356.87K | 107.11%52.45K | -82.97%204.62K | -134.94%-389.48K |
-Change in receivables | -108.22%-52.01K | 12.33%-28.18K | -146.61%-33.65K | -134.80%-35.83K | 143.61%59.31K | -238.30%-24.98K | -136.88%-32.14K | 199.24%72.18K | 8,131.12%102.96K | -2,216.83%-135.98K |
-Change in prepaid assets | -435.16%-68.15K | 72.98%-136.97K | -4,520.27%-569.96K | 303.33%100.52K | -1,010.72%-150.8K | -122.96%-12.74K | -10,503.24%-506.94K | 57.44%-12.34K | -104.15%-49.44K | -101.22%-13.58K |
-Change in payables and accrued expense | 453.24%396.29K | -41.94%105.79K | 290.97%14.12K | -225.35%-189.4K | 155.64%133.49K | -271.38%-112.19K | 1,040.52%182.21K | 98.84%-7.39K | 1,145.43%151.1K | -2,424.65%-239.93K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.01%-1.26M | 8.70%-1.13M | -369.39%-5.24M | -234.56%-1.12M | -88.11%-1.46M | -49,981.28%-1.43M | -14,270.49%-1.23M | 81.49%-1.12M | -137.72%-334.8K | -189.00%-776.57K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -121.82%-1.16M | 11.53%-345.18K | -192.39%-1.48M | -554.42%-361.16K | 61.01%-207.08K | -523.95K | -605.27%-390.16K | 15.30%-506.97K | 185.99%79.48K | -130.91%-531.12K |
Net PPE purchase and sale | -121.82%-1.16M | 11.53%-345.18K | -205.03%-1.48M | -459.45%-361.16K | 61.01%-207.08K | ---523.95K | -605.27%-390.16K | -25.71%-485.97K | 208.71%100.48K | -2,846.25%-531.12K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -121.82%-1.16M | 11.53%-345.18K | -192.39%-1.48M | -554.42%-361.16K | 61.01%-207.08K | ---523.95K | -605.27%-390.16K | 15.30%-506.97K | 185.99%79.48K | -130.91%-531.12K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 24.49%3.32M | 2.98%2M | 380.32%7.77M | 427.14%1.19M | 48.28%1.98M | 2.67M | 3,248.88%1.94M | -74.32%1.62M | 158.62%225K | 142.85%1.34M |
Net issuance payments of debt | ---- | ---- | -3,100.00%-90K | --0 | --0 | --0 | -255.17%-90K | -96.55%3K | --0 | ---55K |
Net common stock issuance | 24.22%3.33M | -1.48%2.01M | 384.63%7.89M | 385.54%1.16M | 44.61%2.01M | --2.68M | --2.04M | -73.94%1.63M | 605.37%238K | 152.85%1.39M |
Net other financing activities | 14.33%-15.89K | -19.62%-11.54K | -116.92%-28.2K | --30.48K | ---30.48K | ---18.55K | ---9.65K | 61.47%-13K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 24.49%3.32M | 2.98%2M | 380.32%7.77M | 427.14%1.19M | 48.28%1.98M | --2.67M | 3,248.88%1.94M | -74.32%1.62M | 158.62%225K | 142.85%1.34M |
Net cash flow | ||||||||||
Beginning cash position | 385.10%1.59M | 11,951.45%1.06M | -37.86%8.78K | 3,360.76%1.35M | 9,286.64%1.04M | 3,878.33%326.98K | -37.86%8.78K | -95.87%14.13K | -75.62%39.1K | -89.84%11.08K |
Current changes in cash | 26.09%899.46K | 66.03%528.3K | 19,716.64%1.05M | -873.57%-295.18K | 1,016.34%312.73K | 24,807.19%713.34K | 5,486.85%318.2K | 98.37%-5.35K | 79.27%-30.32K | -45.37%28.01K |
End cash Position | 138.93%2.49M | 385.10%1.59M | 11,951.45%1.06M | 11,951.45%1.06M | 3,360.76%1.35M | 9,286.64%1.04M | 3,878.33%326.98K | -37.86%8.78K | -37.86%8.78K | -75.62%39.1K |
Free cash from | -23.90%-2.42M | 9.38%-1.47M | -319.57%-6.73M | -532.15%-1.48M | -27.55%-1.67M | -68,275.56%-1.95M | -2,441.43%-1.62M | 75.03%-1.6M | -0.45%-234.32K | -356.06%-1.31M |
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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