(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 | -32.72%14.71M | -12.36%-7.94M | 174.21%6.7M | 263.03%14.19M | 276.28%8.42M | 6,776.42%21.87M | -109.37%-7.06M | -933.41%-9.03M | -206.46%-8.71M | -1,496.49%-4.78M |
Net income from continuing operations | -32.99%4.66M | 645.20%3.12M | 123.41%2.01M | 137.17%633K | 236.15%2.83M | 225.13%6.95M | -22.17%-573K | -564.14%-8.57M | 80.44%-1.7M | -178.25%-2.08M |
Depreciation and amortization | 9.28%2.91M | 87.37%3.12M | 98.39%3.09M | 65.39%8.81M | 110.50%2.93M | 107.57%2.66M | 21.65%1.66M | 21.07%1.56M | -3.39%5.33M | 3.27%1.39M |
Other non cash items | 151.43%523K | 96.59%692K | -30.76%475K | -98.56%12K | -102.47%-9K | -450.69%-1.02M | 7.65%352K | 566.67%686K | -78.28%834K | 842.86%364K |
Change In working capital | -62.46%4.36M | -99.82%-17.36M | 68.17%-1.8M | 71.28%-6.46M | 40.95%-3.72M | 290.75%11.61M | -14.66%-8.69M | -123.87%-5.66M | -516.99%-22.48M | -33.65%-6.3M |
-Change in receivables | -118.00%-3.04M | -27.78%-3.73M | -32.21%-6.66M | 131.73%4.93M | 61.80%-4.01M | 353.47%16.89M | -45.73%-2.92M | -238.97%-5.04M | -29.41%-15.53M | -83.41%-10.49M |
-Change in inventory | 6.74%-2.64M | -77.51%-2.6M | 91.29%-344K | 26.14%-10.39M | 60.13%-2.14M | -50.03%-2.83M | 50.02%-1.46M | -1.88%-3.95M | -547.61%-14.06M | -735.86%-5.37M |
-Change in prepaid assets | 16.32%-1.26M | -424.48%-2.68M | 344.29%171K | 95.78%-180K | 124.05%566K | 14.18%-1.5M | 6,975.00%825K | 52.70%-70K | -403.19%-4.26M | -574.40%-2.35M |
-Change in payables and accrued expense | 727.83%11.37M | -73.37%-8.07M | 43.27%5.15M | -103.77%-458K | -80.50%2.41M | -141.64%-1.81M | -100.91%-4.65M | 260.61%3.6M | 73.29%12.15M | 6,128.78%12.36M |
-Change in other current liabilities | -113.40%-125K | 63.52%-139K | -5.96%-391K | 85.34%-133K | 12.22%-316K | 362.82%933K | -10.43%-381K | -341.18%-369K | 10.55%-907K | -64.38%-360K |
-Change in other working capital | 168.42%52K | -55.10%-152K | 56.57%274K | -273.85%-226K | -194.81%-227K | -133.78%-76K | -492.00%-98K | 506.98%175K | 100.00%130K | -182.80%-77K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -32.72%14.71M | -12.36%-7.94M | 174.21%6.7M | 263.03%14.19M | 276.28%8.42M | 6,776.42%21.87M | -109.37%-7.06M | -933.41%-9.03M | -206.46%-8.71M | -1,496.49%-4.78M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -155.19%-8.01M | 92.58%-3M | 41.16%-2.92M | -324.22%-51.87M | -63.72%-3.38M | -8.09%-3.14M | -1,386.13%-40.39M | -9.14%-4.96M | -568.82%-12.23M | -268.87%-2.06M |
Capital expenditure reported | -2.03%-3.26M | 33.13%-3M | 41.16%-2.92M | -74.42%-16.15M | ---3.52M | ---3.2M | ---4.48M | ---4.96M | -403.81%-9.26M | ---- |
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | 462.78%7.2M |
Net business purchase and sale | -8,289.66%-4.75M | ---- | ---- | -1,104.11%-35.71M | --141K | 187.88%58K | ---- | ---- | ---2.97M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -155.19%-8.01M | 92.58%-3M | 41.16%-2.92M | -324.22%-51.87M | -63.72%-3.38M | -8.09%-3.14M | -1,386.13%-40.39M | -9.14%-4.96M | -568.82%-12.23M | -268.87%-2.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 108.76%17K | -100.78%-193K | 96.50%-117K | 2,125.54%20.48M | -543.90%-792K | -114.22%-194K | 22,446.85%24.81M | -1,492.38%-3.34M | -98.16%920K | 41.15%-123K |
Net issuance payments of debt | 97.40%-5K | -100.77%-191K | 0.00%-193K | 17,877.27%23.73M | -308.28%-690K | -127.12%-192K | 12,691.37%24.81M | 8.10%-193K | 111.06%132K | 11.05%-169K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net preferred stock issuance | --0 | --0 | --0 | ---2.15M | --2K | ---2K | --0 | ---2.15M | --0 | --0 |
Proceeds from stock option exercised by employees | --22K | ---2K | --76K | --0 | --0 | --0 | --0 | --0 | 1,047.44%895K | 4,500.00%46K |
Net other financing activities | ---- | ---- | ---- | -931.78%-1.1M | ---104K | --0 | --0 | ---1M | 97.20%-107K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 108.76%17K | -100.78%-193K | 96.50%-117K | 2,125.54%20.48M | -543.90%-792K | -114.22%-194K | 22,446.85%24.81M | -1,492.38%-3.34M | -98.16%920K | 41.15%-123K |
Net cash flow | ||||||||||
Beginning cash position | 54.49%43.48M | 7.49%54.6M | -25.24%50.93M | -22.70%68.13M | -37.84%46.68M | -63.12%28.14M | -38.44%50.79M | -22.70%68.13M | 177.92%88.14M | -15.22%75.09M |
Current changes in cash | -63.76%6.72M | 50.89%-11.12M | 121.17%3.67M | 14.06%-17.2M | 161.07%4.25M | 1,615.37%18.53M | -265.20%-22.65M | -208.12%-17.33M | -135.47%-20.01M | -1,534.04%-6.96M |
Effect of exchange rate changes | --2K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | 7.54%50.2M | 54.49%43.48M | 7.49%54.6M | -25.24%50.93M | -25.24%50.93M | -37.84%46.68M | -63.12%28.14M | -38.44%50.79M | -22.70%68.13M | -22.70%68.13M |
Free cash flow | -38.67%11.45M | 5.29%-10.93M | 127.07%3.79M | 89.10%-1.96M | 171.69%4.9M | 840.54%18.67M | -89.49%-11.54M | -456.18%-13.99M | -383.40%-17.97M | -3,080.47%-6.84M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
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