(Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q3)Mar 31, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 103.47%1.82K | -2,584.06%-1.16M | 158.60%300.91K | -30.51%-633.48K | 89.19%-24.29K | 60.40%-52.44K | 0.22%-43.22K | -504.82%-513.53K | -21.24%-485.38K | 14.45%-224.72K |
Net income from continuing operations | -37.36%-842.51K | -104.10%-777.16K | -302.32%-1M | -24.64%-2.9M | -4.97%-1.66M | -145.30%-613.38K | -67.71%-380.77K | 8.16%-248.89K | 4.24%-2.33M | -761.03%-1.58M |
Operating gains losses | --5.57K | --0 | --494.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 276.08%15.55K | 654.69%6.27K | -18.25%5.24K | -84.67%18.6K | -92.28%9.19K | 93.31%4.14K | -1,786.57%-1.13K | 9,458.21%6.4K | 45,177.99%121.35K | 393.14%119.07K |
Other non cash items | 18.52%22.54K | -250.45%-33.07K | 101.07%5.29K | ---- | ---- | --19.02K | ---9.44K | ---491.89K | -99.29%6.61K | --0 |
Change In working capital | 1,088.21%411.24K | -383.34%-750.87K | 319.80%617.19K | -79.30%47.39K | 22.43%448.93K | 119.34%34.61K | -320.13%-155.35K | -856.10%-280.8K | 727.90%228.91K | 305.00%366.69K |
-Change in receivables | 428.96%114.93K | 517.78%187.45K | 96.18%-7.41K | 88.22%-37.16K | 438.58%236.72K | 83.88%-34.94K | -55.89%-44.87K | ---194.07K | ---315.38K | ---69.92K |
-Change in prepaid assets | 1,124.53%37.29K | -890.94%-45.85K | 2,705.94%31.65K | 62.45%-20.49K | 70.28%-13.35K | -240.00%-3.64K | 62.23%-4.63K | --1.13K | -3,445.62%-54.57K | -858.51%-44.92K |
-Change in payables and accrued expense | 157.20%193.59K | -673.86%-803.09K | 757.18%563.69K | -84.03%87.48K | -55.61%201.76K | -11.82%75.27K | -377.85%-103.78K | -192.06%-85.77K | 1,538.32%547.81K | 360.91%454.47K |
-Change in other current liabilities | --94.79K | ---121.44K | --24.39K | --11.57K | --11.57K | --0 | --0 | --0 | --0 | ---- |
-Change in other working capital | -1,311.49%-29.36K | 1,641.01%32.05K | 333.99%4.87K | -88.26%5.99K | -54.76%12.23K | 95.86%-2.08K | ---2.08K | ---2.08K | --51.05K | --27.04K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 103.47%1.82K | -2,584.06%-1.16M | 158.60%300.91K | -30.51%-633.48K | 89.19%-24.29K | 60.40%-52.44K | 0.22%-43.22K | -504.82%-513.53K | -21.24%-485.38K | 14.45%-224.72K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 509.55%165.66K | 0 | 1,042.51%900.78K | -377.28%-27.68K | 130.59%6.44K | -63.95%27.18K | -69.73%34.27K | 39.34%-95.57K | 124.79%9.98K | -2,902.85%-21.05K |
Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---13.23K | -117.87%-7.07K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---200 | --0 |
Net business purchase and sale | --0 | --0 | 1,910.85%884.27K | --43.98K | --0 | --0 | --0 | --43.98K | --0 | --0 |
Net other investing changes | -33.77%18K | --0 | 111.83%16.51K | -406.03%-71.66K | 146.07%6.44K | -66.67%27.18K | -69.78%34.27K | 11.43%-139.55K | 158.15%23.42K | ---13.98K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 509.55%165.66K | --0 | 1,042.51%900.78K | -377.28%-27.68K | 130.59%6.44K | -63.95%27.18K | -69.73%34.27K | 39.34%-95.57K | 124.79%9.98K | -2,902.85%-21.05K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 93.52%193.52K | 603.44%366.78K | -74.52%47.07K | -76.42%429.75K | -84.46%92.88K | 66.94%100K | 52.14K | -84.14%184.74K | 558.02%1.82M | 317.24%597.81K |
Net issuance payments of debt | ---27.92K | 517.38%13.22K | -1,204.76%-27.94K | -6.61%-9.05K | -312.35%-9.05K | --0 | --2.14K | ---2.14K | ---8.49K | ---2.2K |
Net common stock issuance | 13.00%113K | 424.00%262K | -62.50%75K | -79.89%355K | -99.17%5K | --100K | --50K | -82.83%200K | 660.78%1.77M | 400.00%600K |
Net other financing activities | --108.44K | ---- | ---- | 26.60%83.81K | --96.93K | --0 | --0 | ---13.12K | 47.10%66.2K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 93.52%193.52K | 603.44%366.78K | -74.52%47.07K | -76.42%429.75K | -84.46%92.88K | 66.94%100K | --52.14K | -84.14%184.74K | 558.02%1.82M | 317.24%597.81K |
Net cash flow | ||||||||||
Beginning cash position | 584.18%741.42K | 2,522.20%1.5M | -48.96%246.76K | 3,380.17%483.43K | -11.88%156.38K | -28.31%108.37K | -48.40%57.03K | 3,380.17%483.43K | -53.80%13.89K | 512.97%177.45K |
Current changes in cash | 641.56%356.02K | -1,569.00%-754.1K | 392.86%1.25M | -146.09%-236.67K | -74.17%90.38K | 82.64%48.01K | 26.31%51.33K | -541.26%-426.4K | 3,274.54%513.51K | 2,424.05%349.96K |
End cash Position | 601.79%1.1M | 584.18%741.42K | 2,522.20%1.5M | -53.21%246.76K | -53.21%246.76K | -11.88%156.38K | -28.31%108.37K | -48.40%57.03K | 3,696.74%527.41K | 3,696.74%527.41K |
Free cash flow | 103.47%1.82K | -2,584.06%-1.16M | 158.60%300.91K | -27.00%-633.48K | 89.52%-24.29K | 62.16%-52.44K | 0.68%-43.22K | -504.82%-513.53K | -24.60%-498.81K | -3.90%-231.79K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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