(Q3)Mar 31, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -91.56%470.52K | 2,074.31%11.8M | -21.49%1.33M | 5.58M | 137.28%542.86K | 1.69M | -1.46M |
Net income from continuing operations | -71.49%682.22K | 602.72%13.92M | 145.09%4.96M | --2.39M | 391.28%1.98M | --2.02M | --403.25K |
Operating gains losses | --0 | --18.83K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 55.98%534K | 58.39%1.32M | 21.14%375.35K | --342.36K | 362.37%830.58K | --309.84K | --179.64K |
Deferred tax | 854.78%75.25K | 7.31%380.52K | -148.72%-99.48K | ---9.97K | --354.6K | --204.2K | --0 |
Other non cash items | 435.27%272.16K | 352.51%482.12K | -52.88%175.57K | --50.85K | -1,641.90%-190.93K | --372.61K | --12.38K |
Change In working capital | -136.59%-1.09M | -101.21%-4.89M | -284.67%-4.68M | --2.99M | -18.57%-2.43M | ---1.22M | ---2.05M |
-Change in receivables | 96.69%-34.17K | -28.92%-8.45M | -107.91%-5.9M | ---1.03M | -122.10%-6.56M | ---2.84M | ---2.95M |
-Change in prepaid assets | -251.85%-1.08M | -1,507.32%-397.4K | 76.95%-79.13K | --709.55K | 90.08%-24.72K | ---343.34K | ---249.19K |
-Change in payables and accrued expense | -100.61%-21.22K | 18.24%4.91M | -37.72%1.16M | --3.49M | 314.37%4.15M | --1.86M | --1M |
-Change in other current assets | 89.71%-18.45K | -63,777.31%-1.38M | -591.31%-284.21K | ---179.29K | 87.84%-2.16K | --57.85K | ---17.72K |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --166.03K |
-Change in other working capital | --56.48K | --424.18K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Operating cash flow | -91.56%470.52K | 2,074.31%11.8M | -21.49%1.33M | --5.58M | 137.28%542.86K | --1.69M | ---1.46M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 80.55%-732.05K | -8.96%-4.32M | 94.71%-50.36K | -3.76M | -29.60%-3.96M | -951.5K | -3.06M |
Net PPE purchase and sale | 90.06%-132.05K | 53.35%-1.81M | 97.59%-22.93K | ---1.33M | -29.18%-3.88M | ---951.5K | ---3.01M |
Net intangibles purchase and sale | --0 | 29.36%-53.94K | ---2.48K | ---9.98K | -55.28%-76.36K | --0 | ---49.18K |
Net other investing changes | ---600K | ---2.45M | ---24.96K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | 80.55%-732.05K | -8.96%-4.32M | 94.71%-50.36K | ---3.76M | -29.60%-3.96M | ---951.5K | ---3.06M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -13.30%-707.65K | -187.29%-3.18M | 26.61%-153.89K | -624.57K | -41.77%3.64M | -209.69K | 6.25M |
Net issuance payments of debt | 180.75%458.03K | -200.15%-2.71M | -875.65%-2.05M | ---567.25K | 12,686.20%2.71M | ---209.69K | ---21.51K |
Net common stock issuance | --201.16K | -56.36%472.8K | -18.13%122.8K | --0 | -82.73%1.08M | --150K | --6.27M |
Net other financing activities | -2,284.83%-1.37M | -526.04%-939.07K | --1.77M | ---57.31K | ---150K | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | -13.30%-707.65K | -187.29%-3.18M | 26.61%-153.89K | ---624.57K | -41.77%3.64M | ---209.69K | --6.25M |
Net cash flow | |||||||
Beginning cash position | 65.30%7.02M | 10.99%2.25M | 216.58%5.43M | --4.24M | 608.50%2.03M | --1.72M | --285.97K |
Current changes in cash | -181.57%-969.18K | 1,835.16%4.31M | 111.27%1.13M | --1.19M | -87.20%222.69K | --532.82K | --1.74M |
End cash Position | 11.31%6.05M | 191.63%6.56M | 191.63%6.56M | --5.43M | 10.99%2.25M | --2.25M | --2.03M |
Free cash flow | -92.01%338.47K | 390.71%9.94M | 75.69%1.3M | --4.24M | 24.25%-3.42M | --742.51K | ---4.51M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
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