(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -32.08%-520.27K | -523.81%-2.38M | -105.31%-857.24K | -272.67%-629.01K | -127.46%-501.2K | -192.70%-393.91K | 73.47%-381.75K | -143.54%-417.54K | -150.79%-168.78K | 82.63%-220.35K |
Net income from continuing operations | 35.83%-502.18K | 38.77%-2.13M | 64.70%-490.53K | -8.86%-576.15K | 61.09%-285.55K | 6.14%-782.57K | 69.50%-3.49M | -2,755.80%-1.39M | 71.62%-529.27K | 91.71%-733.96K |
Operating gains losses | 157.11%8.05K | ---- | ---- | ---- | ---- | 56.98%-14.1K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -28.64%49.49K | 17.05%256.35K | -54.55%28.24K | 43.21%82.04K | 45.34%76.71K | 48.12%69.36K | 38.11%219.01K | 42.22%62.12K | 45.81%57.29K | 37.63%52.78K |
Remuneration paid in stock | -74.30%36.27K | -44.38%306.14K | 134.90%40.62K | -28.60%89.4K | -79.23%35K | -62.18%141.12K | -89.86%550.41K | 22.27%-116.4K | -85.08%125.21K | -96.28%168.52K |
Other non cashItems | 287.75%328.11K | 45.39%326.49K | 188.68%169.6K | 436.39%133.11K | -153.37%-60.84K | 213.55%84.62K | -90.16%224.56K | 106.05%58.75K | --24.82K | -96.46%114.01K |
Change In working capital | -508.68%-440.01K | -153.79%-1.14M | -162.53%-605.17K | -333.32%-357.41K | -292.83%-280.62K | -87.25%107.67K | -7.11%2.11M | 41.33%967.74K | -83.34%153.18K | 140.00%145.53K |
-Change in receivables | -1,001.61%-554.53K | -417.80%-1.43M | -507.14%-572.54K | -1,261.79%-679.53K | -163.63%-131.47K | -132.72%-50.34K | 2,937.14%451.2K | 1,848.82%140.63K | -450.82%-49.9K | 243.53%206.63K |
-Change in prepaid assets | -147.26%-67.58K | 203.97%161.18K | 58.53%-93.03K | 309.24%45.36K | 1,446.40%65.86K | 64.82%142.99K | -231.97%-155.03K | -17.36%-224.36K | -106.55%-21.68K | -95.12%4.26K |
-Change in payables and accrued expense | -98.73%2.16K | -85.75%339.06K | -102.03%-27.84K | -63.00%114.05K | -56.41%82.97K | -66.68%169.88K | 21.15%2.38M | 72.10%1.37M | -56.47%308.21K | 286.45%190.35K |
-Change in other working capital | 216.19%179.94K | 64.29%-201.89K | 127.55%88.24K | 294.98%162.71K | -16.53%-297.98K | -264.56%-154.86K | -266.34%-565.31K | -547.21%-320.26K | 37.75%-83.45K | -1,766.14%-255.7K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -32.08%-520.27K | -523.81%-2.38M | -105.31%-857.24K | -272.67%-629.01K | -127.46%-501.2K | -192.70%-393.91K | 73.47%-381.75K | -143.54%-417.54K | -150.79%-168.78K | 82.63%-220.35K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 560.12%225.88K | 134.17%344.5K | 340.24%257.24K | 134.85%102.18K | 112.75%34.17K | 85.56%-49.09K | -18.11%-1.01M | 29.84%-107.07K | -20.38%-293.22K | 15.83%-268.03K |
Net PPE purchase and sale | --0 | 55.94%-12.4K | 63.26%-4.3K | -54.85%-3.21K | --0 | ---4.89K | -28.10%-28.13K | -1,780.23%-11.7K | 43.02%-2.07K | -3.67%-14.37K |
Net intangibles purchas and sale | 60.08%-44.55K | -20.61%-413.01K | 42.40%-68.43K | -50.37%-125.18K | -32.76%-107.79K | -88.48%-111.61K | -252.44%-342.45K | -22.26%-118.79K | ---83.25K | ---81.19K |
Net other investing changes | 301.18%270.43K | 220.75%769.91K | 1,309.60%329.96K | 210.91%230.58K | 182.31%141.97K | 124.02%67.41K | 21.25%-637.61K | 142.69%23.41K | 13.35%-207.9K | 54.59%-172.47K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 560.12%225.88K | 134.17%344.5K | 340.24%257.24K | 134.85%102.18K | 112.75%34.17K | 85.56%-49.09K | -18.11%-1.01M | 29.84%-107.07K | -20.38%-293.22K | 15.83%-268.03K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3,163.42%-210.26K | 49.70%2.14M | 23.45%1.18M | 181.77%422.65K | 68.43%537.93K | -2,665.24%-6.44K | -51.32%1.43M | 93.80%959.62K | 280.95%150K | -86.70%319.38K |
Net issuance payments of debt | ---210.26K | 47.48%2.25M | -12.88%1.76M | ---80K | --565K | --0 | 205.00%1.53M | 305.00%2.03M | --0 | ---- |
Net common stock issuance | ---- | ---- | ---- | 304.33%606.5K | ---- | ---- | ---- | ---- | --150K | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | -80.95%7.5K | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | --0 | -29.47%-110.29K | --0 | ---103.85K | --0 | -2,665.24%-6.44K | -434.07%-85.18K | -1,019.93%-54.33K | --0 | -175.91%-30.62K |
Net other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | 97.46%-18.55K | ---168.55K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3,163.42%-210.26K | 49.70%2.14M | 23.45%1.18M | 181.77%422.65K | 68.43%537.93K | -2,665.24%-6.44K | -51.32%1.43M | 93.80%959.62K | 280.95%150K | -86.70%319.38K |
Net cash flow | ||||||||||
Beginning cash position | 3.97%719.58K | -13.82%692.12K | -75.04%58.55K | -40.34%324.94K | -80.29%120.53K | -13.82%692.12K | 158.65%803.15K | -70.05%234.54K | -44.54%544.61K | 353.76%611.35K |
Current changes in cash | -12.28%-504.65K | 162.58%101.97K | 34.41%584.68K | 66.61%-104.17K | 141.96%70.91K | -629.81%-449.45K | -93.95%38.83K | 154.25%435.01K | -14.92%-312K | -120.78%-169K |
Effect of exchange rate changes | 152.48%64.1K | 50.28%-74.51K | 238.16%76.36K | -8,518.42%-162.22K | 30.55%133.51K | 55.84%-122.15K | -0.12%-149.86K | 114.94%22.58K | -97.35%1.93K | 199.80%102.26K |
End cash Position | 131.51%279.04K | 3.97%719.58K | 3.97%719.58K | -75.04%58.55K | -40.34%324.94K | -80.29%120.53K | -13.82%692.12K | -13.82%692.12K | -70.05%234.54K | -44.54%544.61K |
Free cash from | -10.66%-564.82K | -273.08%-2.81M | -69.69%-929.96K | -198.07%-757.4K | -92.77%-608.99K | -239.57%-510.41K | 51.72%-752.32K | -103.55%-548.02K | -258.21%-254.11K | 75.37%-315.91K |
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