(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 | -152.29%-82.67K | -1,515.49%-6.21K | 114.73%47.34K | 59.34%-325.56K | 108.28%28.11K | 69.92%-32.77K | 100.14%439 | -791.30%-321.34K | 39.83%-800.77K | -122.79%-339.68K |
Net income from continuing operations | 39.60%-124.71K | 104.47%7.78K | 102.71%3.99K | 52.17%-689.7K | -84.01%-161.52K | -0.27%-206.48K | 11.57%-174.31K | 84.50%-147.39K | -167.59%-1.44M | -176.07%-87.78K |
Operating gains losses | --0 | ---- | ---- | -100.07%-345 | --0 | --0 | --0 | -100.07%-345 | 275.60%524.82K | 108.08%6.05K |
Depreciation and amortization | -86.01%194 | -85.94%195 | -12.11%1.22K | -0.07%5.54K | -0.29%1.38K | 0.00%1.39K | 0.00%1.39K | 0.00%1.39K | 29.02%5.55K | 12.04%1.39K |
Asset impairment expenditure | --1.35K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | -1,112.47%-12.91K | 188.08%20.54K | -853.60%-7.63K | -100.90%-548 | -2,564.97%-9.97K | -94.48%1.28K | 70.93%7.13K | -97.00%1.01K | 114.87%60.67K | 99.91%-374 |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -61.99%24.28K | --0 |
Other non cashItems | ---- | ---- | ---- | 56.14%-41.25K | ---32.85K | --0 | ---- | ---- | ---94.06K | ---- |
Change In working capital | -78.65%36.51K | -70.57%51.4K | 128.28%49.77K | 234.12%400.74K | 240.12%231.07K | 254.53%171.05K | 240.22%174.63K | -148.74%-176.01K | 317.43%119.94K | -170.84%-164.9K |
-Change in payables and accrued expense | -78.08%37.82K | -74.81%44.63K | 128.20%51.56K | 256.51%396.33K | 240.13%229.47K | 278.17%172.49K | 217.80%177.2K | -148.15%-182.83K | 257.65%111.17K | -186.79%-163.76K |
-Change in other working capital | 9.78%-1.3K | 363.46%6.77K | -126.30%-1.79K | -49.75%4.41K | 239.60%1.6K | -154.72%-1.44K | -109.93%-2.57K | 136.66%6.82K | 229.37%8.77K | -102.90%-1.14K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -152.29%-82.67K | -1,515.49%-6.21K | 114.73%47.34K | 59.34%-325.56K | 108.28%28.11K | 69.92%-32.77K | 100.14%439 | -791.30%-321.34K | 39.83%-800.77K | -122.79%-339.68K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 45K | 0 | -90.49%2.99K | 0 | 0 | 0 | -90.49%2.99K | -92.03%31.45K | 0 |
Net investment purchase and sale | --0 | --45K | --0 | -90.49%2.99K | --0 | --0 | --0 | -90.49%2.99K | -92.34%31.45K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --45K | --0 | -90.49%2.99K | --0 | --0 | --0 | -90.49%2.99K | -92.03%31.45K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7.93%35.95K | 1,180.00%8.1K | -115.00%-47.36K | -58.18%319.53K | -108.44%-28.73K | -68.84%33.31K | -100.24%-750 | 315.7K | -18.99%763.98K | 340.28K |
Net issuance payments of debt | 6.18%35.95K | --8.1K | -270.97%-47.36K | -93.07%33.96K | -116.62%-27.6K | 390.72%33.86K | --0 | --27.7K | --489.8K | --166.1K |
Net common stock issuance | --0 | --0 | --0 | -63.56%110K | -99.57%1.3K | ---550 | ---178.75K | --288K | -67.83%301.85K | --301.85K |
Net other financing activities | ---- | ---- | ---- | 734.43%175.57K | 98.10%-2.43K | --0 | ---- | ---- | -17.89%-27.67K | ---127.67K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7.93%35.95K | 1,180.00%8.1K | -115.00%-47.36K | -58.18%319.53K | -108.44%-28.73K | -68.84%33.31K | -100.24%-750 | --315.7K | -18.99%763.98K | --340.28K |
Net cash flow | ||||||||||
Beginning cash position | 38,993.33%46.91K | -93.97%26 | -98.57%44 | -63.41%3.08K | -73.26%664 | -97.34%120 | -88.73%431 | -63.41%3.08K | 370.20%8.43K | 228.87%2.48K |
Current changes in cash | -8,687.32%-46.72K | 15,175.88%46.89K | 99.32%-18 | 43.12%-3.04K | -203.33%-620 | 126.75%544 | -144.81%-311 | 42.39%-2.65K | -180.54%-5.34K | -92.18%600 |
End cash Position | -70.33%197 | 38,993.33%46.91K | -93.97%26 | -98.57%44 | -98.57%44 | -73.26%664 | -97.34%120 | -88.73%431 | -63.41%3.08K | -63.41%3.08K |
Free cash from | -152.29%-82.67K | -1,515.49%-6.21K | 114.73%47.34K | 59.34%-325.56K | 108.28%28.11K | 69.92%-32.77K | 100.14%439 | -791.30%-321.34K | 40.55%-800.77K | -122.79%-339.68K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.