(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 | 86.90%-224.88K | 63.85%-445.12K | 54.21%-333.84K | -22.27%-3.84M | 71.38%-166.14K | -23.09%-1.72M | -10.29%-1.23M | -1,308.07%-729.09K | -3.14M | -580.47K |
Net income from continuing operations | 85.54%-359.02K | 71.27%-483.63K | -17.44%-806.3K | -11.67%-6.11M | -218.88%-1.26M | -258.29%-2.48M | 60.57%-1.68M | -480.23%-686.58K | ---5.48M | ---395.53K |
Operating gains losses | ---- | ---- | ---- | 157.79%12.77K | --0 | --0 | ---- | ---- | ---22.09K | ---56.97K |
Depreciation and amortization | -22.85%59.17K | -19.21%61.01K | -1.94%57.45K | 71.59%293.23K | 8.88%82.44K | 0.66%76.69K | 297.72%75.51K | --58.59K | --170.89K | --75.72K |
Asset impairment expenditure | ---- | ---- | ---- | -16.95%603.04K | ---- | ---- | ---- | ---- | --726.15K | ---- |
Remuneration paid in stock | -123.12%-91.77K | -68.13%14.64K | -67.93%27.45K | -16.32%321.05K | 74.62%-207.42K | 1,884.65%396.93K | -96.11%45.93K | --85.6K | --383.66K | ---817.34K |
Other non cashItems | -94.08%26.18K | 21.34%13.57K | -74.02%4.74K | -66.75%820.11K | 407.42%348.31K | 1,827.79%442.37K | -99.56%11.18K | 1,824,800.00%18.25K | --2.47M | ---113.3K |
Change In working capital | 194.47%140.56K | -116.54%-50.71K | 286.79%382.82K | 115.91%221.56K | 37,540.20%268.75K | 81.87%-148.79K | 147.95%306.54K | -407.96%-204.94K | ---1.39M | --714 |
-Change in receivables | -143.22%-88.62K | 99.19%-611 | 146.91%51.6K | 122.88%48.65K | 199.86%29.38K | 243.36%205.02K | -94.53%-75.76K | -8,698.96%-109.99K | ---212.63K | ---29.42K |
-Change in inventory | 110.82%6.18K | 89.13%-5.99K | 206.60%95.26K | -160.09%-209.2K | 90.48%-7.66K | ---57.1K | ---55.07K | ---89.36K | ---80.43K | ---80.43K |
-Change in prepaid assets | -64.05%10.35K | -112.15%-52.28K | 243.88%8.05K | 133.10%5.92K | 1.08%7.36K | 209.69%28.8K | -2,390.06%-24.64K | ---5.59K | ---17.89K | --7.28K |
-Change in payables and accrued expense | 165.33%212.64K | -98.23%8.17K | --227.92K | 136.46%376.19K | 56.36%239.67K | 50.03%-325.5K | 176.81%462.02K | --0 | ---1.03M | --153.28K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---50K | ---- |
Cash from discontinued investing activities | 0 | 12.85K | ||||||||
Operating cash flow | 86.90%-224.88K | 63.85%-445.12K | 54.21%-333.84K | -22.76%-3.84M | 70.74%-166.12K | -23.09%-1.72M | -10.29%-1.23M | -1,308.05%-729.09K | ---3.13M | ---567.72K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 53.61%-306.77K | 85.82%-30.7K | -173.35%-116.41K | 93.06%-36.69K | -63.96%-122.97K | -661.28K | -216.54K |
Net PPE purchase and sale | --0 | --0 | --0 | 61.48%-306.77K | 89.70%-30.7K | 60.10%-116.41K | 82.24%-36.69K | ---122.97K | ---796.34K | ---298.05K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --53.56K | --13 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81.5K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | 53.61%-306.77K | 85.82%-30.7K | -173.35%-116.41K | 93.06%-36.69K | -63.96%-122.97K | ---661.28K | ---216.54K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -87.44%149.43K | -74.04%488.62K | 288.57%163.82K | -34.52%2.99M | 113.84%8.3K | 2,747.48%1.19M | -57.94%1.88M | -143.44%-86.87K | 4.57M | -59.98K |
Net issuance payments of debt | -5.03%-50.57K | -42.19%-60.88K | 58.35%-36.18K | 50.57%-219.5K | 30.53%-41.67K | -7.17%-48.15K | 87.38%-42.81K | ---86.87K | ---444.09K | ---59.98K |
Net common stock issuance | --0 | ---- | ---- | -61.61%1.93M | ---25 | --0 | ---- | ---- | --5.02M | --0 |
Proceeds from stock option exercised by employees | -87.88%150K | --200K | --200K | --1.29M | --50K | --1.24M | --0 | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | 100.01%24 | ---- | ---- | ---- | ---- | ---190.39K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -87.44%149.43K | -74.04%488.62K | 288.57%163.82K | -31.67%2.99M | 103.33%8.33K | 2,747.48%1.19M | -57.94%1.88M | -143.44%-86.87K | --4.38M | ---250.38K |
Net cash flow | ||||||||||
Beginning cash position | -89.65%110.67K | -85.23%67.17K | -82.98%237.19K | 78.02%1.34M | -82.20%425.73K | -70.78%1.07M | -45.08%454.75K | 84.64%1.39M | --754.8K | --2.39M |
Current changes in cash | 88.28%-75.45K | -92.92%43.5K | 81.89%-170.02K | -296.39%-1.16M | 81.78%-188.54K | 49.75%-643.52K | -78.29%614.5K | -1,382.34%-938.93K | --588.88K | ---1.03M |
End cash Position | -91.73%35.22K | -89.65%110.67K | -85.23%67.17K | -86.07%187.19K | -86.07%187.19K | -82.20%425.73K | -70.78%1.07M | -45.08%454.75K | --1.34M | --1.34M |
Free cash from | 87.73%-224.88K | 64.89%-445.12K | 60.82%-333.84K | -5.68%-4.15M | 77.27%-196.82K | -8.70%-1.83M | 4.15%-1.27M | -1,545.53%-852.06K | ---3.93M | ---865.77K |
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.
No Data