(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 | 79.98%-20K | 94.96%-7.48K | 14.88%-125.88K | 87.37%-445.51K | 98.10%-49.34K | -117.00%-99.89K | 88.50%-148.4K | 34.39%-147.88K | -24.45%-3.53M | -62.33%-2.6M |
Net income from continuing operations | --0 | -565.81%-1.54M | 93.34%-62.5K | -105.07%-21.07M | -273.08%-19.7M | 70.53%-194.83K | 87.57%-230.55K | 62.09%-938.31K | -307.57%-10.27M | -151.75%-5.28M |
Operating gains losses | --0 | ---- | ---- | --8.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.99K | ---- | ---- |
Asset impairment expenditure | ---- | ---- | ---- | -72.37%72.78K | ---- | ---- | ---- | ---- | --263.45K | ---- |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | 177.59%11.35M | 271.00%11.07M | -88.00%36K | -55.95%72K | -72.90%174K | 627.78%4.09M | 152.61%2.98M |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 435.09%4.05M | 417.04%1.47M |
Other non cashItems | --0 | --0 | --62.5K | 137.80%487.83K | -68.04%96.41K | 100.69%8.27K | ---- | ---- | -26.66%-1.29M | 147.07%301.66K |
Change In working capital | -139.47%-20K | 108.38%32.19K | -120.06%-125.88K | 203.17%378.99K | 103.63%84.89K | -97.59%50.67K | -46.84%-383.99K | 364.67%627.42K | -154.95%-367.33K | -487.16%-2.34M |
-Change in receivables | ---- | ---- | ---- | 110.37%73.32K | 175.42%96.96K | 82.66%-3.95K | 96.28%-19.86K | 100.72%156 | -401.56%-706.89K | -172.53%-128.56K |
-Change in prepaid assets | ---- | ---- | ---- | -11.91%225.54K | 16.13%102.41K | 868.20%35.13K | -98.19%1.62K | 4.49%86.37K | 166.94%256.04K | -27.75%88.19K |
-Change in payables and accrued expense | -202.64%-20K | 110.89%32.19K | -126.74%-125.88K | -4.05%80.14K | -262.84%-114.48K | 108.00%19.49K | -261.87%-295.65K | 536.08%470.78K | -92.99%83.52K | 110.07%70.3K |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70.11K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 79.98%-20K | 94.96%-7.48K | 14.88%-125.88K | 87.37%-445.51K | 98.10%-49.34K | -117.00%-99.89K | 88.50%-148.4K | 34.39%-147.88K | -24.45%-3.53M | -62.33%-2.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 20K | 7.48K | 125.88K | -99.77%8.07K | -100.96%-22.7K | 34.56%3.55M | 4,840.59%2.37M | |||
Net issuance payments of debt | --20K | --7.48K | --125.88K | -99.66%8.07K | -100.96%-22.7K | ---- | ---- | ---- | --2.37M | --2.37M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 346.77%1.18M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --20K | --7.48K | --125.88K | -99.77%8.07K | -100.96%-22.7K | ---- | ---- | ---- | 34.56%3.55M | 4,840.59%2.37M |
Net cash flow | ||||||||||
Beginning cash position | --0 | -102.79%-8.07K | -101.85%-8.07K | 4.25%437.43K | -89.19%72.04K | -94.04%141.16K | -57.99%289.55K | 4.25%437.43K | -32.25%419.62K | -67.82%666.29K |
Current changes in cash | ---- | ---- | ---- | -2,555.15%-437.43K | 68.52%-72.04K | 95.94%-69.12K | -108.84%-148.4K | -154.85%-147.88K | 108.92%17.82K | 86.14%-228.86K |
End cash Position | --0 | --0 | -102.79%-8.07K | --0 | --0 | -89.19%72.04K | -94.04%141.16K | -57.99%289.55K | 4.25%437.43K | 4.25%437.43K |
Free cash from | 79.98%-20K | 94.96%-7.48K | 14.88%-125.88K | 87.37%-445.51K | 98.10%-49.34K | -117.00%-99.89K | 88.50%-148.4K | 34.39%-147.88K | -24.45%-3.53M | -62.33%-2.6M |
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.
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