(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 | -630.24%-6.51M | 29.76%25.98M | -0.06%-4.82M | -22.16%35.43M | 27.39%19M | -68.83%1.23M | -25.54%20.02M | -2,079.64%-4.82M | 11.67%45.52M | 2.05%14.91M |
Net income from continuing operations | 9.27%4.29M | -14.67%7.31M | -4.07%7.52M | -6.17%21.96M | -48.10%1.63M | -9.95%3.93M | -3.56%8.56M | 11.60%7.84M | -23.50%23.4M | -45.33%3.14M |
Operating gains losses | -165.22%-61K | -1,613.33%-257K | 32.79%-41K | -1,169.23%-139K | -217.65%-40K | -866.67%-23K | -475.00%-15K | -117.86%-61K | 102.17%13K | -95.81%34K |
Depreciation and amortization | 3.72%3.8M | -0.03%3.71M | 5.24%3.85M | 3.96%14.82M | 14.88%3.78M | -0.44%3.66M | 3.20%3.71M | -0.65%3.66M | 22.02%14.25M | 25.69%3.29M |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.13M | ---- |
Deferred tax | 36.89%1.99M | -19.56%2.48M | -5.71%2.67M | -13.99%8.08M | -63.37%712K | -10.14%1.45M | -2.01%3.08M | 5.39%2.84M | -14.21%9.39M | -3.04%1.94M |
Other non cashItems | 634.24%2.95M | 476.02%1.57M | 779.89%1.25M | -1,258.40%-1.7M | -424.04%-545K | -3,350.00%-552K | -1,985.00%-417K | -1,326.67%-184K | -135.85%-125K | -166.67%-104K |
Change In working capital | -72.06%-15.13M | 158.18%15.35M | -1.13%-16.49M | -143.63%-4.22M | 106.17%14.94M | -209.07%-8.8M | -58.58%5.95M | -79.55%-16.3M | 1,814.85%9.67M | 30.48%7.24M |
-Change in receivables | -60.50%3.37M | 2,175.56%10.19M | 141.64%1.44M | -2,806.25%-3.72M | -99.28%-8.3M | 52.65%8.52M | 90.56%-491K | -194.29%-3.45M | 98.64%-128K | 19.24%-4.16M |
-Change in inventory | 16.31%-3.78M | 247.36%1.79M | 132.63%1.51M | -4,539.67%-14.15M | -631.21%-3.8M | -555.07%-4.52M | -158.92%-1.21M | -301.04%-4.62M | -154.56%-305K | -155.21%-519K |
-Change in prepaid assets | 208.14%265K | -102.40%-253K | 134.41%64K | -107.07%-47K | -80.09%178K | -27.73%86K | 56.90%-125K | -220.69%-186K | 66.25%665K | 70.29%894K |
-Change in payables and accrued expense | -16.31%-14.98M | -53.36%3.63M | -142.37%-19.5M | 45.15%13.7M | 143.36%26.85M | -63.97%-12.88M | -56.30%7.77M | 30.22%-8.04M | 5.68%9.44M | 19.37%11.03M |
Interest paid (cash flow from operating activities) | ---1.53M | ---1.46M | ---1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from operating activities) | ---- | ---- | ---- | 518.63%1.89M | 332.86%606K | 818.46%597K | 620.31%461K | 518.92%229K | -39.88%306K | 4.48%140K |
Tax refund paid | -392.30%-2.81M | -107.90%-2.71M | 14.87%-2.42M | 61.09%-5.26M | 28.32%-2.08M | 132.87%961K | 58.30%-1.3M | 37.89%-2.84M | -5.48%-13.52M | -31.66%-2.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -630.24%-6.51M | 29.76%25.98M | -0.06%-4.82M | -22.16%35.43M | 27.39%19M | -68.83%1.23M | -25.54%20.02M | -2,079.64%-4.82M | 11.67%45.52M | 2.05%14.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 158.38%13.14M | -176.19%-37M | 38.87%16.63M | -503.77%-107M | -1,328.16%-110.67M | 58.08%5.09M | 32.40%-13.4M | 80.69%11.98M | -15.88%-17.72M | 6.21%-7.75M |
Net PPE purchase and sale | 31.98%-821K | -17.16%-553K | 35.92%-521K | 17.73%-3.61M | 31.84%-1.11M | 35.35%-1.21M | 7.09%-472K | -117.38%-813K | -105.05%-4.38M | -5.97%-1.63M |
Net intangibles purchas and sale | 70.68%-39K | --0 | --0 | 98.48%-841K | 7.30%-559K | 23.12%-133K | -1,037.50%-91K | 99.89%-58K | -12,521.00%-55.28M | -340.15%-603K |
Net business purchase and sale | --0 | ---278K | ---136.04M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | ---- | ---- | 1,092.30%153.2M | ---- | ---- | ---- | ---- | --12.85M | ---- | ---- |
Net other investing changes | 117.89%14M | -181.83%-36.17M | ---- | -344.53%-102.56M | -1,877.07%-109M | 22.23%6.43M | 33.51%-12.84M | ---- | 429.77%41.94M | 16.27%-5.51M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 158.38%13.14M | -176.19%-37M | 38.87%16.63M | -503.77%-107M | -1,328.16%-110.67M | 58.08%5.09M | 32.40%-13.4M | 80.69%11.98M | -15.88%-17.72M | 6.21%-7.75M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -5.13%-6.64M | 266.38%11.02M | -64.98%-11.81M | 357.49%71.57M | 1,379.61%91.67M | 11.74%-6.31M | 6.29%-6.63M | -11.75%-7.16M | -9.14%-27.8M | -12.80%-7.16M |
Net issuance payments of debt | -96.43%-660K | 4,796.69%17M | -1,679.27%-5.84M | 7,420.00%96.62M | 29,512.65%97.65M | -4.67%-336K | -52.74%-362K | 23.72%-328K | 15.06%-1.32M | 10.75%-332K |
Cash dividends paid | 0.00%-5.98M | 4.53%-5.98M | 12.51%-5.98M | 5.37%-25.05M | 12.49%-5.98M | 12.51%-5.98M | 8.34%-6.26M | -14.30%-6.83M | -10.71%-26.48M | -14.27%-6.83M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5.13%-6.64M | 266.38%11.02M | -64.98%-11.81M | 357.49%71.57M | 1,379.61%91.67M | 11.74%-6.31M | 6.29%-6.63M | -11.75%-7.16M | -9.14%-27.8M | -12.80%-7.16M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash from | -6,418.58%-7.37M | 32.51%25.43M | 6.10%-5.34M | 316.65%30.71M | 36.79%17.33M | -106.02%-113K | -27.24%19.19M | 89.68%-5.69M | -137.73%-14.18M | 0.96%12.67M |
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 | -- | -- | -- | -- | -- | -- |
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.