(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 49.78%-2.16M | 38.96%-12.87M | 41.20%-2.12M | -4.3M | 13.74%-21.08M | -3.61M | -247.72%-24.44M | -7.03M |
Net income from continuing operations | -37.84%-7.41M | 8.23%-33.97M | -534.18%-8.36M | ---5.38M | -0.75%-37.01M | ---1.32M | -34.08%-36.74M | ---27.4M |
Operating gains losses | 116.68%20.31K | 87.63%600.86K | -91.00%27.67K | ---121.75K | 687.64%320.24K | --307.57K | -177.88%-54.5K | --69.97K |
Depreciation and amortization | -9.33%196.61K | -26.42%845.92K | -13.23%204.7K | --216.84K | 106.21%1.15M | --235.91K | 215.84%557.51K | --176.52K |
Other non cash items | 81.22%809.52K | 135.18%1.65M | 111.91%667.42K | --446.7K | -23,474.05%-4.7M | ---5.61M | 115.90%20.09K | ---126.37K |
Change In working capital | 10.04%-448.52K | -113.20%-571.6K | -91.43%93.89K | ---498.6K | 742.30%4.33M | --1.1M | -53.05%514.11K | --1.1M |
-Change in receivables | ---1M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 256.71%733.17K | ---- | ---- | ---467.84K | ---- | ---- | ---- | ---268.89K |
-Change in payables and accrued expense | ---- | -103.02%-136.93K | -87.11%166.86K | ---- | 395.82%4.53M | --1.29M | -27.46%914.39K | --1.26M |
-Change in other current assets | -204.07%-25.76K | -15.19%159.01K | ---- | --24.76K | 168.54%187.5K | ---- | ---273.58K | ---- |
-Change in other current liabilities | -115.64%-145.74K | -16.01%-587.68K | 14.78%-157.32K | ---67.58K | -63.65%-506.59K | ---184.62K | ---309.57K | ---- |
-Change in other working capital | -151.14%-6.17K | -105.18%-5.99K | -131.27%-3.29K | --12.07K | -36.69%115.78K | --10.53K | 76.75%182.87K | --103.46K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 49.78%-2.16M | 38.96%-12.87M | 41.20%-2.12M | ---4.3M | 13.74%-21.08M | ---3.61M | -247.72%-24.44M | ---7.03M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 0 | 0 | 71.25%-778.68K | 0 | -1,873.89%-2.71M | -137.24K | ||
Net PPE purchase and sale | ---- | --0 | --0 | ---- | 99.67%-4.81K | --0 | -951.50%-1.44M | ---137.24K |
Net other investing changes | ---- | ---- | ---- | ---- | 38.87%-773.87K | --0 | ---1.27M | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | ---- | --0 | --0 | ---- | 71.25%-778.68K | --0 | -1,873.89%-2.71M | ---137.24K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -61.88%1.88M | -19.05%11.2M | -24.63%2.49M | 4.93M | -45.30%13.83M | 3.31M | 35.27%25.28M | 18.69M |
Net issuance payments of debt | -61.73%1.88M | -5.80%11.13M | -24.57%2.49M | --4.91M | 1,815.12%11.82M | --3.3M | 502.73%617.21K | ---153.26K |
Net preferred stock issuance | ---- | --0 | ---- | ---- | --0 | ---- | --25.26M | --0 |
Proceeds from stock option exercised by employees | --0 | 963.38%61.16K | -69.91%1.46K | --19.52K | -85.95%5.75K | --4.86K | 81.39%40.95K | --22.57K |
Net other financing activities | ---- | ---- | ---- | ---- | 414.95%2.01M | --0 | -103.38%-636.69K | --18.82M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -61.88%1.88M | -19.05%11.2M | -24.63%2.49M | --4.93M | -45.30%13.83M | --3.31M | 35.27%25.28M | --18.69M |
Net cash flow | ||||||||
Beginning cash position | -80.88%395.58K | -79.51%2.07M | -98.99%24.01K | --2.07M | -15.59%10.1M | --2.37M | 2,626.59%11.96M | --438.8K |
Current changes in cash | -145.05%-282.03K | 79.16%-1.67M | 223.73%371.57K | --626.06K | -330.41%-8.03M | ---300.31K | -116.19%-1.87M | --11.53M |
End cash Position | -95.79%113.55K | -80.88%395.58K | -80.88%395.58K | --2.7M | -79.51%2.07M | --2.07M | -15.59%10.1M | --11.96M |
Free cash flow | 49.78%-2.16M | 38.97%-12.87M | 41.20%-2.12M | ---4.3M | 18.53%-21.09M | ---3.61M | -261.20%-25.88M | ---7.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
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