(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 | 3.43M | -586.49K | 59.37%-650.09K | 130.23%1.16M | 100.00%-1 | -66.86%-1.6M | -147.04%-3.83M | -541.03%-642.8K | ||
Net income from continuing operations | --3.24M | ---2.84M | 1.20%-1.45M | 29.37%-5.72M | 98.01%-146.11K | ---- | ---- | -11.50%-1.47M | -72.12%-8.1M | -136.91%-7.34M |
Operating gains losses | ---36.1K | ---261.39K | -68.39%169.91K | ---102.58K | --0 | ---- | ---- | 172.15%537.6K | ---- | ---- |
Depreciation and amortization | --131.07K | --89.76K | 12.49%45.09K | 37.14%226.9K | --0 | ---- | ---- | -56.62%40.08K | -5.79%165.46K | ---- |
Remuneration paid in stock | ---- | ---- | ---- | -24.74%2.53M | --0 | ---- | ---- | ---- | 772.63%3.36M | ---- |
Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --590.8K | ---- | ---- |
Other non cashItems | ---- | ---- | -12.20%-865.18K | 35.93%-12.2K | -100.00%1 | ---- | ---- | -30.77%-771.11K | -100.98%-19.03K | 41.24%2.02M |
Change In working capital | --173.51K | --1.47M | 371.94%1.45M | 461.58%4.23M | -95.76%146.11K | ---- | ---- | -166.56%-532.35K | 14.74%753.67K | 176.11%3.45M |
-Change in receivables | --7.75M | ---5M | -111.14%-122.3K | -7.69%-2.75M | --0 | ---- | ---- | 175.23%1.1M | -746.33%-2.55M | --3.32M |
-Change in inventory | --311.22K | ---- | ---- | 152.04%643.6K | --0 | ---- | ---- | ---- | -881.96%-1.24M | -578.11%-4.01M |
-Change in prepaid assets | ---369.56K | ---- | ---- | ---539.42K | --0 | ---- | ---- | ---- | --0 | ---- |
-Change in payables and accrued expense | ---6.88M | --2.61M | 200.56%1.71M | -63.22%1.8M | -96.74%146.11K | ---- | ---- | -517.00%-1.7M | 346.72%4.9M | 518.62%4.48M |
-Change in other current assets | ---- | --52.1K | -305.91%-135.46K | 198.40%63.95K | --0 | ---- | ---- | 1,254.51%65.78K | -218.20%-64.99K | ---- |
-Change in other working capital | ---719.33K | ---- | ---- | 1,850.08%5.01M | ---1 | ---- | ---- | ---- | -331.11%-286.53K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --3.43M | ---586.49K | 59.37%-650.09K | 130.23%1.16M | --0 | ---- | ---- | -66.86%-1.6M | -147.04%-3.83M | -541.03%-642.8K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -110.74%-158.73K | -153.27%-91.63K | 121.47%36.93K | 173.86%1.48M | 0 | 22,122.14%1.48M | 607.47%172K | -138.76%-172K | -2M | -4,543.87%-2.4M |
Net PPE purchase and sale | ---- | ---- | ---- | ---22.75K | --0 | ---- | ---- | ---- | --0 | --6.71K |
Net other investing changes | ---19.83K | ---91.63K | 121.47%36.93K | 175.00%1.5M | --0 | ---- | ---- | -138.29%-172K | ---2M | ---2.41M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -110.74%-158.73K | -153.27%-91.63K | 121.47%36.93K | 173.86%1.48M | --0 | 22,122.14%1.48M | 566.20%172K | -138.50%-172K | ---2M | -4,543.87%-2.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -281.80%-2.33M | 108.04%165.26K | -156.91%-970.01K | -53.72%929.08K | -100.00%1 | -52.05%1.28M | -183.32%-2.06M | 158.25%1.7M | -64.21%2.01M | 417.36%2.99M |
Net issuance payments of debt | -638.60%-2.34M | 85.73%-293.41K | -156.91%-970.01K | -94.75%81.97K | --0 | -83.77%433.56K | -183.32%-2.06M | 158.25%1.7M | -71.17%1.56M | 324.00%2.54M |
Net common stock issuance | ---- | ---- | ---- | -55.75%197.48K | ---- | ---- | ---- | ---- | 130.86%446.25K | ---- |
Net other financing activities | --6.95K | ---- | ---- | --649.63K | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -281.80%-2.33M | 108.04%165.26K | -156.91%-970.01K | -53.72%929.08K | --0 | -52.05%1.28M | -182.15%-2.06M | 158.31%1.7M | -64.21%2.01M | 417.36%2.99M |
Net cash flow | ||||||||||
Beginning cash position | 11.43%2.77M | 166.08%3.28M | 273.91%4.87M | -74.61%1.3M | 258.20%4.87M | 7.69%2.49M | -26.85%1.23M | -74.61%1.3M | 380.35%5.13M | -77.26%1.36M |
Current changes in cash | -60.46%941.1K | -140.95%-512.85K | -2,243.02%-1.58M | 193.22%3.56M | --0 | 350.53%2.38M | 101.42%1.25M | 98.04%-67.57K | -194.22%-3.82M | 93.27%-57.07K |
End cash Position | -23.73%3.71M | 11.43%2.77M | 166.08%3.28M | 273.91%4.87M | 273.91%4.87M | 258.20%4.87M | 7.69%2.49M | -26.85%1.23M | -74.61%1.3M | -74.61%1.3M |
Free cash from | 921.28%3.29M | -118.70%-586.49K | 59.37%-650.09K | 129.64%1.14M | --0 | 88.94%-400.49K | 126.15%3.14M | -66.42%-1.6M | -147.04%-3.83M | -505.14%-636.09K |
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.