(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 29, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4,914.13%-4.23M | -10,313.48%-11.27M | 74.99%-275.19K | 21.30%-84.45K | -108.2K | -1.1M | -114.96%-1.44M | -926.67K | -107.31K | -670.82K |
Net income from continuing operations | 82.87%-469.53K | 62.97%-1.02M | 35.17%-1.87M | -1,528.78%-2.74M | ---2.76M | ---2.89M | -129.71%-1.69M | ---1.07M | ---168.29K | ---733.69K |
Depreciation and amortization | --0 | ---- | ---- | --5.49K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -247.72%-3.77M | -503.91%-10.25M | -76.19%400.65K | --2.55M | --2.54M | --1.68M | --113.35K | --113.35K | --0 | --0 |
-Change in prepaid assets | -6,909.72%-3.5M | ---262.48K | --0 | ---50K | --0 | --833.33K | ---833.33K | ---833.33K | --0 | --0 |
-Change in payables and accrued expense | -110.02%-260.24K | -493.66%-9.98M | -52.81%400.65K | --2.6M | --2.54M | --849.06K | --946.68K | --946.68K | --0 | --0 |
-Change in other current liabilities | --0 | --0 | --0 | --512 | --585 | --430 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4,914.13%-4.23M | -10,313.48%-11.27M | 74.99%-275.19K | 21.30%-84.45K | ---108.2K | ---1.1M | -114.96%-1.44M | ---926.67K | ---107.31K | ---670.82K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 5.07M | -112.3K | -136.53K | 0 | 0 | ||||
Net other investing changes | --0 | --5.07M | ---112.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --5.07M | ---112.3K | ---136.53K | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -84.09K | -6.9M | 20.05M | 0 | 0 | 0 | 724.42%5.53M | 5.02M | 107.31K | 670.82K |
Net issuance payments of debt | --0 | ---5.37M | --300K | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | ---84.09K | --0 | --10M | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Net preferred stock issuance | --0 | --0 | --9.02M | --0 | --0 | --0 | --5M | --5M | ---- | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --15K | --15K | ---- | --0 |
Net other financing activities | --0 | ---1.53M | --726.34K | ---- | ---- | ---- | ---- | ---- | --107.31K | --670.82K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---84.09K | ---6.9M | --20.05M | --0 | --0 | --0 | 724.42%5.53M | --5.02M | --107.31K | --670.82K |
Net cash flow | ||||||||||
Beginning cash position | 214.11%9.05M | 640.87%22.14M | -39.36%2.48M | --2.88M | --2.99M | --4.09M | --0 | --0 | --0 | --0 |
Current changes in cash | -1,854.29%-4.32M | -12,000.24%-13.09M | 1,886.80%19.66M | ---220.99K | ---108.2K | ---1.1M | ---- | --4.09M | ---- | ---- |
End cash Position | 77.79%4.73M | 214.11%9.05M | 640.87%22.14M | --2.66M | --2.88M | --2.99M | --4.09M | --4.09M | --0 | --0 |
Free cash flow | -4,914.13%-4.23M | -10,313.48%-11.27M | 74.99%-275.19K | 21.30%-84.45K | ---108.2K | ---1.1M | -114.96%-1.44M | ---926.67K | ---107.31K | ---670.82K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data