(Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 54.29%-31.97K | -42.50%-44.87K | -23.97%-66.56K | 48.57%-179.79K | 65.78%-24.66K | -18.34%-69.95K | 74.17%-31.49K | 44.36%-53.69K | 30.82%-349.57K | 48.35%-72.05K |
Net income from continuing operations | -7.13%-101.24K | -10.16%-112.41K | -5.57%-101.4K | 26.29%-481.77K | 30.68%-189.18K | 18.25%-94.5K | 26.48%-102.05K | 23.97%-96.05K | 4.31%-653.62K | -59.48%-272.89K |
Operating gains losses | 171.23%156 | 715.20%1.82K | 317.61%664 | -44.84%81.28K | -44.91%81.63K | 59.82%-219 | -206.09%-296 | 128.24%159 | 303.90%147.35K | 316.51%148.17K |
Depreciation and amortization | -58.94%995 | -90.51%994 | -77.94%2.31K | -37.99%25.79K | -76.67%2.42K | -77.37%2.42K | 2.20%10.47K | 2.22%10.47K | -0.69%41.59K | -8.55%10.39K |
Other non cashItems | 27.84%55.56K | 27.11%54.44K | 27.97%52.65K | 33.85%178.34K | 27.07%50.91K | 32.17%43.46K | 34.28%42.83K | 44.90%41.14K | 99.61%133.24K | 93.71%40.07K |
Change In working capital | 159.49%12.56K | -41.42%10.28K | -120.71%-20.78K | 191.48%16.58K | 1,234.82%29.55K | -256.98%-21.11K | 168.72%17.55K | -14.24%-9.42K | -155.57%-18.12K | 106.15%2.21K |
-Change in receivables | -38.64%-12.24K | -325.53%-8.44K | -271.68%-12.89K | 152.94%11.2K | 11,455.75%19.76K | -185.47%-8.83K | 127.43%3.74K | -143.88%-3.47K | -81.71%4.43K | -104.61%-174 |
-Change in prepaid assets | -1,006.35%-571 | -118.39%-491 | 46.20%1.27K | 450.00%1.06K | -548.85%-2.55K | 111.01%63 | 966.88%2.67K | 71.88%868 | -98.98%192 | -86.40%567 |
-Change in payables and accrued expense | 239.22%12.16K | 169.23%20.65K | -34.41%-9.16K | 119.00%4.32K | 213.80%12.2K | -691.93%-8.73K | 143.07%7.67K | 59.06%-6.82K | -119.18%-22.74K | 75.60%-10.72K |
-Change in other working capital | 466.12%13.22K | ---- | ---- | ---- | ---- | -263.20%-3.61K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 54.29%-31.97K | -42.50%-44.87K | -23.97%-66.56K | 48.57%-179.79K | 65.78%-24.66K | -18.34%-69.95K | 74.17%-31.49K | 44.36%-53.69K | 30.82%-349.57K | 48.35%-72.05K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -80.00%20K | -31.58%13K | 63.93%100K | -41.54%180K | 0 | 38.79%100K | -81.35%19K | -33.62%61K | -40.51%307.9K | -78.09%42.05K |
Net issuance payments of debt | -80.00%20K | -31.58%13K | 63.93%100K | -41.54%180K | --0 | 38.79%100K | -81.35%19K | -33.62%61K | -40.51%307.9K | -78.09%42.05K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -80.00%20K | -31.58%13K | 63.93%100K | -41.54%180K | --0 | 38.79%100K | -81.35%19K | -33.62%61K | -40.51%307.9K | -78.09%42.05K |
Net cash flow | ||||||||||
Beginning cash position | 113.02%13.12K | 141.27%44.99K | 1.90%11.55K | -78.61%11.34K | -12.40%36.21K | -78.31%6.16K | -61.49%18.65K | -78.61%11.34K | 30.16%53.01K | 6,789.83%41.34K |
Current changes in cash | -139.84%-11.97K | -155.20%-31.87K | 357.49%33.44K | 100.52%215 | 17.81%-24.66K | 132.21%30.05K | 37.63%-12.49K | 259.24%7.31K | -439.24%-41.67K | -157.24%-30K |
End cash Position | -96.83%1.15K | 113.02%13.12K | 141.27%44.99K | 1.90%11.55K | 1.90%11.55K | -12.40%36.21K | -78.31%6.16K | -61.49%18.65K | -78.61%11.34K | -78.61%11.34K |
Free cash from | 54.29%-31.97K | -42.50%-44.87K | -23.97%-66.56K | 48.57%-179.79K | 65.78%-24.66K | -18.34%-69.95K | 74.17%-31.49K | 44.36%-53.69K | 30.82%-349.57K | 48.35%-72.05K |
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 | -- | -- | -- | -- | 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.