(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 | 51.35%-149.02K | -50.62%-274.13K | 10.52%-237.52K | 38.92%-1.02M | 37.99%-265.07K | 60.04%-306.33K | 28.58%-182K | -21.13%-265.45K | 46.26%-1.67M | 38.33%-427.46K |
Net income from continuing operations | 46.32%-230.22K | 8.43%-301.09K | 52.34%-179.17K | 68.69%-1.29M | 88.30%-159.75K | 43.68%-428.89K | 74.71%-328.82K | 46.69%-375.97K | 10.00%-4.13M | 0.60%-1.36M |
Operating gains losses | --1 | ---1 | ---46.52K | ---- | ---- | ---- | ---- | ---- | --248.78K | --249.98K |
Depreciation and amortization | 0.00%6.48K | 0.00%6.47K | 0.00%6.48K | 0.00%25.9K | 5.61%6.48K | -2.65%6.48K | -1.31%6.47K | -1.25%6.48K | 75.35%25.9K | -9.52%6.13K |
Unrealized gains and losses of investment securities | --0 | --0 | --0 | -118.21%-65.17K | ---198.92K | --213.56K | ---12.04K | ---67.78K | --357.84K | ---- |
Remuneration paid in stock | --0 | -97.15%2.12K | -97.87%3.68K | -75.76%271.28K | -83.92%23.71K | --0 | -86.01%74.42K | -32.41%173.16K | -24.20%1.12M | -40.01%147.42K |
Change In working capital | 176.67%74.73K | -76.44%18.37K | -1,547.75%-21.98K | -94.02%42.58K | -63.96%63.42K | 50.42%-97.47K | -84.60%77.97K | -100.59%-1.33K | 193.50%712.16K | 877.86%175.95K |
-Change in receivables | -1,948.48%-5.49K | -2,472.95%-6.67K | 215.00%5.99K | 97.88%-166 | 225.22%4.46K | -94.16%297 | 107.55%281 | 7.23%-5.21K | -280.95%-7.82K | -119.44%-3.56K |
-Change in prepaid assets | -182.27%-11.11K | -44.41%20.63K | -142.79%-14.41K | -91.62%60.94K | -101.29%-5.91K | 97.71%-3.94K | -83.63%37.1K | -84.28%33.68K | 187.34%726.94K | 1,327.52%457.75K |
-Change in payables and accrued expense | 197.34%91.33K | -89.14%4.41K | 54.50%-13.56K | -161.14%-18.19K | 123.31%64.86K | -213.12%-93.83K | -85.68%40.58K | -266.61%-29.8K | -109.58%-6.97K | -281.07%-278.24K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 51.35%-149.02K | -50.62%-274.13K | 10.52%-237.52K | 38.92%-1.02M | 37.99%-265.07K | 60.04%-306.33K | 28.58%-182K | -21.13%-265.45K | 46.26%-1.67M | 38.33%-427.46K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -212.37%-90.34K | 9.26%-183.45K | 119.05%91.8K | 78.06%-716.73K | 86.71%-113.1K | 109.50%80.4K | 68.65%-202.17K | 47.83%-481.86K | 62.10%-3.27M | -50.62%-851.29K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---463 | ---- |
Net investment purchase and sale | --0 | --0 | --384.33K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | -212.37%-90.34K | 9.26%-183.45K | 39.29%-292.53K | 78.06%-716.73K | 86.71%-113.1K | 109.50%80.4K | 68.65%-202.17K | 47.83%-481.86K | 61.53%-3.27M | -50.16%-850.83K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -212.37%-90.34K | 9.26%-183.45K | 119.05%91.8K | 78.06%-716.73K | 86.71%-113.1K | 109.50%80.4K | 68.65%-202.17K | 47.83%-481.86K | 62.10%-3.27M | -50.62%-851.29K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -53.49%5.91M | 100.00%4 | |||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -53.97%5.91M | -100.00%4 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -53.49%5.91M | 100.00%4 |
Net cash flow | ||||||||||
Beginning cash position | -89.11%147.51K | -65.21%605.09K | -69.80%750.81K | 64.94%2.49M | -70.02%1.13M | -74.81%1.35M | 376.97%1.74M | 64.94%2.49M | 192.55%1.51M | 31.82%3.77M |
Current changes in cash | 591.60%1.11M | -19.11%-457.58K | 80.50%-145.72K | -277.29%-1.74M | 70.43%-378.16K | 85.99%-225.94K | -107.66%-384.17K | 34.61%-747.31K | -1.33%978.94K | 5.20%-1.28M |
End cash Position | 11.45%1.26M | -89.11%147.51K | -65.21%605.09K | -69.80%750.81K | -69.80%750.81K | -70.02%1.13M | -74.81%1.35M | 376.97%1.74M | 64.94%2.49M | 64.94%2.49M |
Free cash from | 51.35%-149.02K | -50.62%-274.13K | 10.52%-237.52K | 38.92%-1.02M | 37.99%-265.07K | 60.04%-306.33K | 28.58%-182K | -21.13%-265.45K | 48.41%-1.67M | 38.20%-427.46K |
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 with Explanatory Notes | -- |
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.