(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 | 80.75%-87.73K | -336.06%-173.55K | -16.96%-996.31K | 19.74%-951.72K | -26.08%395.58K | 49.32%-455.67K | 92.69%-39.8K | -207.21%-851.83K | -15.73%-1.19M | 173.26%535.17K |
Net income from continuing operations | -3.93%-317.7K | 28.37%-222.73K | -162.01%-786.28K | -93.10%-2.6M | -2,291.48%-1.68M | 56.45%-305.69K | 37.84%-310.94K | -313.45%-300.09K | 0.37%-1.35M | 92.44%-70.28K |
Asset impairment expenditure | ---- | ---- | ---- | --32.25K | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | --0 | --0 | --255.39K | 542.77%1.38M | --1.38M | --0 | --0 | --0 | -76.01%214.19K | --0 |
Other non cashItems | ---- | --9.4K | --6.47K | ---- | ---- | ---- | ---- | ---- | ---175.67K | --2.7K |
Change In working capital | 263.91%245.84K | -85.33%39.78K | 14.47%-471.88K | 95.98%236.68K | 10.70%667.26K | 21.20%-149.99K | 223.34%271.14K | -668.39%-551.73K | 121.28%120.77K | 220.34%602.74K |
-Change in receivables | -119.18%-12.24K | -38.48%61.26K | -169.67%-57.69K | 195.97%124.68K | 62.59%-17.28K | 263.59%63.78K | 1,929.71%99.57K | 77.67%-21.39K | -60.05%-129.91K | 33.52%-46.2K |
-Change in prepaid assets | -74.35%27.5K | -57.19%-26.79K | -934.21%-285.74K | -79.54%42.39K | -690.39%-82.05K | 155.46%107.23K | -109.46%-17.05K | -83.40%34.25K | 146.82%207.21K | 103.10%13.9K |
-Change in payables and accrued expense | 171.83%230.57K | -97.18%5.31K | 77.25%-128.45K | 60.13%69.61K | 20.71%766.59K | -2,107.84%-321K | 147.79%188.62K | -209.56%-564.59K | 199.12%43.47K | 3,517.45%635.04K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 80.75%-87.73K | -336.06%-173.55K | -16.96%-996.31K | 19.74%-951.72K | -26.08%395.58K | 49.32%-455.67K | 92.69%-39.8K | -207.21%-851.83K | -15.73%-1.19M | 173.26%535.17K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 34.29%-37.49K | 86.34%-171.71K | -108.62%-886.89K | 56.66%-2.98M | 65.40%-1.24M | 36.24%-57.06K | -5.86%-1.26M | 78.87%-425.12K | -7,751.22%-6.88M | -1,252.26%-3.59M |
Net PPE purchase and sale | -277.31%-215.28K | 86.29%-171.71K | -183.21%-704.11K | 73.99%-498.51K | 309.25%1.06M | 9.20%-57.06K | -1,144.50%-1.25M | 87.65%-248.62K | -18,813.77%-1.92M | 28.72%258.87K |
Net other investing changes | --177.78K | --0 | -3.56%-182.78K | 49.95%-2.48M | 40.18%-2.3M | --0 | ---5K | ---176.5K | -492.25%-4.96M | -364.88%-3.85M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.29%-37.49K | 86.34%-171.71K | -108.62%-886.89K | 56.66%-2.98M | 65.40%-1.24M | 36.24%-57.06K | -5.86%-1.26M | 78.87%-425.12K | -819.93%-6.88M | -581.76%-3.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -99.61%6.44K | 5,416.67%496.5K | -36.06%4.13M | 664.30%2.37M | -97.97%100K | 12.77%1.66M | -98.18%9K | 28.28%6.46M | -110.40%-419.39K |
Net common stock issuance | --0 | -99.62%6.75K | 5,455.56%500K | -38.67%4.38M | 3,294.52%2.5M | -98.05%100K | 12.74%1.77M | -98.28%9K | 41.63%7.14M | -101.94%-78.31K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -56.80%9K | ---- | ---- | ---- | ---- | -24.24%20.83K | ---- |
Net other financing activities | --0 | ---313 | ---3.5K | 63.38%-255.1K | 60.25%-143.87K | --0 | ---- | ---- | -2,262.71%-696.67K | -1,542.40%-361.92K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -99.61%6.44K | 5,416.67%496.5K | -36.06%4.13M | 664.30%2.37M | -97.97%100K | 12.77%1.66M | -98.18%9K | 28.28%6.46M | -110.40%-419.39K |
Net cash flow | ||||||||||
Beginning cash position | -80.49%149.56K | 20.22%488.38K | 12.00%1.88M | -48.83%1.67M | -93.12%353.73K | -36.89%766.46K | -72.50%406.24K | -48.83%1.67M | 73,767.33%3.27M | 936.30%5.14M |
Current changes in cash | 69.66%-125.22K | -194.06%-338.82K | -9.37%-1.39M | 112.58%200.88K | 143.84%1.52M | -110.50%-412.73K | 237.23%360.22K | 29.34%-1.27M | -148.89%-1.6M | -225.06%-3.47M |
End cash Position | -93.12%24.34K | -80.49%149.56K | 20.22%488.38K | 12.00%1.88M | 12.00%1.88M | -93.12%353.73K | -36.89%766.46K | -72.50%406.24K | -48.83%1.67M | -48.83%1.67M |
Free cash from | 40.90%-303.01K | 73.28%-345.26K | -54.52%-1.7M | 53.26%-1.45M | 83.24%1.45M | 46.70%-512.73K | -100.28%-1.29M | 51.94%-1.1M | -199.84%-3.1M | 249.98%794.04K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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