(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 | ||||||||||
Net income from continuing operations | -2,399.59%-533.66K | 98.51%-28.73K | 384.37%595.93K | 75.11%-1.49M | 133.40%678.6K | 97.63%-21.35K | -571.12%-1.93M | 93.92%-209.56K | -459.92%-5.97M | -217.20%-2.03M |
Other non cashItems | ---- | ---- | ---- | 632.21%240.69K | --137.86K | --0 | ---- | ---- | 56.28%-45.23K | ---- |
Change in working capital | -55.54%39.54K | -61.11%63.49K | -206.62%-107.13K | -34.71%339.17K | -104.89%-13.51K | 122.72%88.94K | -64.10%163.26K | -44.13%100.48K | 115.71%519.45K | 136.43%276.3K |
-Change in receivables | 1,645.02%71.16K | -4,488.70%-90.1K | 241.74%18.94K | 99.37%-52 | 876.00%7.18K | 152.58%4.08K | -87.03%2.05K | 13.40%-13.36K | -494.06%-8.29K | 83.28%-925 |
-Change in other current assets | -100.00%-2 | -31.23%129.1K | -405.10%-150K | -26.12%373.24K | -81.77%44.89K | 124.80%91.47K | -56.33%187.72K | -75.15%49.17K | 115.51%505.21K | 131.64%246.29K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 121.05%16.14K | 91.12%-13.29K | -84.37%-150.3K | -5.08%-344.03K | -356.71%-36.15K | 86.75%-76.66K | -152.97%-149.71K | -78.69%-81.52K | 90.63%-327.39K | 107.39%14.08K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -92.89%21.16K | -92.30%34.45K | -65.06%184.75K | -38.24%528.78K | -57.08%220.9K | -72.78%297.55K | -44.82%447.26K | -38.24%528.78K | -80.32%856.17K | -50.82%514.7K |
Current changes in cash | 121.05%16.14K | 91.12%-13.29K | -84.37%-150.3K | -5.08%-344.03K | -356.71%-36.15K | 86.75%-76.66K | -152.97%-149.71K | -78.69%-81.52K | 90.63%-327.39K | 107.39%14.08K |
End cash position | -83.12%37.3K | -92.89%21.16K | -92.30%34.45K | -65.06%184.75K | -65.06%184.75K | -57.08%220.9K | -72.78%297.55K | -44.82%447.26K | -38.24%528.78K | -38.24%528.78K |
Free cash from | 121.05%16.14K | 91.12%-13.29K | -84.37%-150.3K | -5.08%-344.03K | -356.71%-36.15K | 86.75%-76.66K | -152.97%-149.71K | -78.69%-81.52K | 90.63%-327.39K | 107.39%14.08K |
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 | -- |
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.
No Data