(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -85.95%3.36M | -32.20%7.05M | -75.10%4.32M | -2.26%51.27M | -101.88%-447K | 61.85%23.95M | 25.33%10.4M | 210.53%17.37M | 1,008.39%52.46M | 993.52%23.77M |
Net income from continuing operations | -97.93%289K | -89.58%1.08M | -86.23%1.47M | 7.93%35.22M | -98.88%166K | 144.65%13.96M | 52.01%10.39M | 105.19%10.71M | 298.49%32.63M | 571.07%14.87M |
Operating gains losses | ---- | ---- | ---- | -200.00%-2.91M | -34.47%211K | ---16K | ---1.77M | ---1.34M | 233.87%2.91M | 111.54%322K |
Depreciation and amortization | 74.40%5.9M | 32.97%4.6M | 18.45%4.26M | 77.24%14.27M | 7.58%3.83M | 94.76%3.38M | 182.52%3.46M | 135.47%3.6M | 55.85%8.05M | 168.58%3.56M |
Deferred tax | 200.39%766K | -77.74%-567K | -108.33%-75K | -125.92%-296K | -126.42%-196K | -43.83%255K | -590.77%-319K | 69.75%-36K | 122.37%1.14M | -53.71%742K |
Other non cash items | 53.19%-22K | ---- | ---- | -1,680.00%-178K | -1,766.67%-56K | ---47K | -1,900.00%-60K | -275.00%-15K | 89.01%-10K | -100.11%-3K |
Change In working capital | -188.43%-5.28M | 176.89%1.37M | -142.64%-1.81M | -53.61%3.53M | -197.51%-4.89M | 50.21%5.97M | -1,107.43%-1.79M | 445.16%4.24M | 369.73%7.61M | 252.35%5.02M |
-Change in receivables | -129.81%-2.5M | -65.85%447K | -139.48%-2.69M | 261.38%18.44M | 130.46%1.96M | 1,221.98%8.37M | -61.09%1.31M | 189.33%6.8M | -72.30%-11.43M | -24.06%-6.43M |
-Change in prepaid assets | -73.34%-1.15M | -26.93%-443K | 412.12%169K | -28.62%-692K | 162.75%288K | -151.52%-664K | -559.21%-349K | -69.72%33K | 1.47%-538K | 16.39%-459K |
-Change in payables and accrued expense | 6.43%-1.63M | 149.87%1.37M | 127.28%708K | -172.64%-14.22M | -159.96%-7.14M | -134.95%-1.74M | 23.44%-2.75M | -141.33%-2.6M | 349.25%19.57M | 388.08%11.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -85.95%3.36M | -32.20%7.05M | -75.10%4.32M | -2.26%51.27M | -101.88%-447K | 61.85%23.95M | 25.33%10.4M | 210.53%17.37M | 1,008.39%52.46M | 993.52%23.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,344.81%-46.44M | -273.60%-3.88M | 2.77%-1.83M | 87.26%-6.99M | 89.80%-2.73M | 95.12%-1.35M | -663.24%-1.04M | -381.79%-1.88M | -192.36%-54.87M | -64.41%-26.73M |
Capital expenditure reported | -96.44%-2.65M | -273.60%-3.88M | 1.14%-1.83M | -354.67%-6.96M | -286.81%-2.73M | -349.33%-1.35M | -663.24%-1.04M | -373.85%-1.85M | -224.36%-1.53M | -144.53%-705K |
Net PPE purchase and sale | ---43.79M | --0 | --0 | 99.94%-31K | --0 | --0 | --0 | ---31K | -191.53%-53.34M | -50.29%-27.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,344.81%-46.44M | -273.60%-3.88M | 2.77%-1.83M | 87.26%-6.99M | 89.80%-2.73M | 95.12%-1.35M | -663.24%-1.04M | -381.79%-1.88M | -192.36%-54.87M | -64.41%-26.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 575.44%37.68M | 74.78%-4.13M | 68.45%-4.12M | -866.73%-41.53M | -96.66%-4.18M | -162.96%-7.93M | -548.83%-16.37M | -417.12%-13.05M | 1,651.86%5.42M | -191.41%-2.13M |
Net issuance payments of debt | --42.5M | --0 | --0 | -223.19%-21.25M | --0 | --0 | ---12.25M | ---9M | 331.25%17.25M | -68.75%1.25M |
Net common stock issuance | 79.00%-818K | -77.05%-108K | -303.85%-105K | -10,873.68%-4.17M | ---187K | -10,722.22%-3.9M | ---61K | -1,200.00%-26K | -442.86%-38K | --0 |
Cash dividends paid | 0.65%-4M | 0.94%-4.02M | 0.32%-4.01M | -36.54%-16.11M | -18.28%-3.99M | -19.34%-4.03M | -60.88%-4.06M | -59.64%-4.03M | -171.67%-11.8M | -101.41%-3.38M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 575.44%37.68M | 74.78%-4.13M | 68.45%-4.12M | -866.73%-41.53M | -96.66%-4.18M | -162.96%-7.93M | -548.83%-16.37M | -417.12%-13.05M | 1,651.86%5.42M | -191.41%-2.13M |
Net cash flow | ||||||||||
Beginning cash position | 128.03%8.46M | -12.14%9.41M | 33.26%11.03M | 56.91%8.28M | 37.53%18.39M | -72.71%3.71M | 34.68%10.71M | 56.91%8.28M | -73.16%5.28M | -21.54%13.37M |
Current changes in cash | -136.74%-5.39M | 86.39%-953K | -166.60%-1.62M | -8.29%2.75M | -44.49%-7.35M | 6,537.28%14.68M | -224.14%-7M | -9.11%2.43M | 120.88%3M | 56.73%-5.09M |
End cash Position | -83.32%3.07M | 128.03%8.46M | -12.14%9.41M | 33.26%11.03M | 33.26%11.03M | 37.53%18.39M | -72.71%3.71M | 34.68%10.71M | 56.91%8.28M | 56.91%8.28M |
Free cash flow | -290.57%-43.07M | -66.09%3.18M | -83.88%2.5M | 1,935.06%44.28M | 28.42%-3.17M | 299.21%22.6M | 14.71%9.37M | 197.69%15.49M | 82.81%-2.41M | 72.98%-4.43M |
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 | -- | -- | -- | -- | -- | -- |
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