(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -89.04%3.3M | 154.33%11.1M | -36.17%17.9M | 195.02%44.32M | -303.34%-70.02M | -45.51%30.07M | -92.21%4.36M | 9,155.78%28.05M | -28.51%15.02M | 21.51%-17.36M |
Net income from continuing operations | 218.30%9.36M | 79.99%-501K | 278.12%985K | 310.73%2.67M | 272.97%6.21M | 10.33%-7.91M | 88.89%-2.5M | -160.64%-553K | -131.42%-1.27M | -140.92%-3.59M |
Operating gains losses | -198.86%-87K | 133.13%1.55M | -57.25%-618K | -63.61%-481K | -582.88%-536K | 102.86%88K | 120.88%664K | -2,211.76%-393K | -2,060.00%-294K | 4.72%111K |
Depreciation and amortization | -0.98%6.6M | -0.72%1.67M | -1.33%1.64M | 2.49%1.65M | -4.13%1.65M | -7.78%6.66M | -2.72%1.68M | -9.75%1.66M | -12.30%1.61M | -6.06%1.72M |
Asset impairment expenditure | -131.67%-19K | ---19K | --0 | --0 | --0 | -99.77%60K | --0 | --0 | ---46K | --106K |
Unrealized gains and losses of investment securities | ---1.07M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | -98.01%10K | -87.78%-169K | -85.71%22K | -33.33%26K | -67.25%131K | -26.25%503K | 5.26%-90K | 12.41%154K | -86.78%39K | 15.94%400K |
Deferred tax | 279.19%1.55M | ---- | ---- | ---- | 988.76%1.94M | -114.65%-865K | ---- | ---- | ---- | -95.04%178K |
Other non cashItems | 10.12%6.33M | -17.63%1.01M | 26.52%1.78M | 21.77%2.26M | 1.59%1.28M | 50.22%5.75M | 796.02%1.23M | 27.14%1.41M | 4.33%1.86M | 12.89%1.26M |
Change In working capital | -144.13%-13.8M | 72.88%9.97M | -46.43%14.73M | 186.22%41.22M | -386.09%-79.72M | 13.23%31.27M | -89.65%5.77M | 778.96%27.5M | 11.29%14.4M | 55.64%-16.4M |
-Change in receivables | -172.34%-11.17M | 34.97%-12.89M | -103.99%-391K | -77.82%5.72M | -1,067.64%-3.61M | 337.40%15.44M | -510.63%-19.81M | 191.28%9.79M | 1,181.33%25.77M | -117.33%-309K |
-Change in inventory | 111.53%18.72M | 63.12%43.85M | -0.73%32.7M | 1,839.05%53.84M | -133.26%-111.67M | -80.54%8.85M | -59.35%26.88M | -31.03%32.94M | -106.64%-3.1M | 58.40%-47.88M |
-Change in prepaid assets | 69.41%-769K | -1,038.50%-3.88M | -5.44%-252K | 123.16%785K | 266.67%2.57M | -596.40%-2.51M | -87.08%413K | -542.59%-239K | 9.55%-3.39M | 412.41%702K |
-Change in payables and accrued expense | -81.49%-14.62M | -71.23%-20.91M | 23.05%-16.66M | -12.54%-16.72M | -2.44%39.67M | -172.03%-8.06M | -57.32%-12.21M | -6.12%-21.65M | -25.70%-14.86M | -20.53%40.66M |
-Change in other current liabilities | 8.79%-498K | -47.06%-125K | -5.04%-125K | 48.84%-44K | 20.31%-204K | ---546K | ---85K | 24.20%-119K | 41.89%-86K | 3.76%-256K |
-Change in other working capital | -130.17%-5.46M | -62.99%3.92M | -108.02%-543K | -123.39%-2.35M | 30.49%-6.48M | 181.58%18.1M | 193.94%10.58M | 132.90%6.77M | 164.43%10.06M | -136.87%-9.32M |
Interest paid (cash flow from operating activities) | 0.30%-5.58M | -25.37%-1.45M | 21.37%-1.27M | -12.58%-1.9M | 15.49%-971K | -37.64%-5.6M | -15.27%-1.16M | -63.29%-1.61M | -43.28%-1.69M | -27.10%-1.15M |
Tax refund paid | --0 | -304.21%-1.44M | 631.36%627K | ---- | ---- | --116K | 94.30%-356K | -108.66%-118K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -89.04%3.3M | 154.33%11.1M | -36.17%17.9M | 195.02%44.32M | -303.34%-70.02M | -45.51%30.07M | -92.21%4.36M | 9,155.78%28.05M | -28.51%15.02M | 21.51%-17.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -178.41%-621K | 88.40%-125K | -102.52%-71K | 92.94%-31K | 23.05%-394K | 102.38%792K | 88.71%-1.08M | 125.14%2.82M | 95.94%-439K | 70.30%-512K |
Net PPE purchase and sale | 29.94%-936K | -60.26%-125K | -14.88%-386K | 92.44%-31K | 23.05%-394K | -144.97%-1.34M | -101.46%-78K | 49.93%-336K | -5,225.00%-410K | 70.30%-512K |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | 83.33%-2M | 91.67%-1M | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | 32.91%315K | --0 | ---- | ---- | ---- | --237K | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 115.96%3.89M | --0 | 136.78%3.92M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -178.41%-621K | 88.40%-125K | -102.52%-71K | 92.94%-31K | 23.05%-394K | 102.38%792K | 88.71%-1.08M | 125.14%2.82M | 95.94%-439K | 70.30%-512K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 85.80%-5.97M | -264.79%-13.23M | 46.19%-16.77M | -212.76%-44.34M | 886.94%68.38M | -372.98%-42.04M | 89.06%-3.63M | -385.06%-31.17M | -80.61%-14.18M | -67.28%6.93M |
Net issuance payments of debt | 86.75%-5.5M | -265.52%-13.25M | 64.08%-11M | -1,234.29%-49.63M | 688.17%68.38M | -404.31%-41.5M | 89.05%-3.63M | -284.21%-30.63M | 229.63%4.38M | -200.00%-11.63M |
Proceeds from stock option exercised by employees | --24K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 9.02%-494K | -150.00%-5K | ---5.77M | ---- | ---- | 17.73%-543K | 95.00%-2K | ---- | ---- | 94.33%18.55M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 85.80%-5.97M | -264.79%-13.23M | 46.19%-16.77M | -212.76%-44.34M | 886.94%68.38M | -372.98%-42.04M | 89.06%-3.63M | -385.06%-31.17M | -80.61%-14.18M | -67.28%6.93M |
Net cash flow | ||||||||||
Beginning cash position | -64.93%6.04M | -21.62%5M | -40.98%3.94M | -36.31%4M | -64.93%6.04M | 308.59%17.22M | 62.81%6.38M | 71.21%6.68M | 306.55%6.27M | 308.59%17.22M |
Current changes in cash | 70.53%-3.3M | -561.88%-2.26M | 452.67%1.06M | -113.05%-53K | 81.33%-2.04M | -185.97%-11.18M | -102.56%-341K | -1,864.71%-300K | -82.78%406K | -309.77%-10.95M |
Effect of exchange rate changes | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
End cash Position | -54.57%2.74M | -54.57%2.74M | -21.62%5M | -40.98%3.94M | -36.31%4M | -64.93%6.04M | -64.93%6.04M | 62.81%6.38M | 71.21%6.68M | 306.55%6.27M |
Free cash from | -91.95%2.31M | 157.72%10.96M | -36.83%17.51M | 203.53%44.25M | -293.99%-70.42M | -44.82%28.69M | -92.29%4.25M | 8,327.30%27.73M | -30.62%14.58M | 25.10%-17.87M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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