(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 | 90.75%-3.1K | 62.27%-887 | 65.77%-8.03K | 54.52%-78.1K | 80.00%-18.76K | -391.24%-33.54K | 96.92%-2.35K | -80.40%-23.45K | 39.03%-171.73K | -1,815.80%-93.84K |
Net income from continuing operations | -16.87%-33.6K | -608.62%-23.48K | 61.14%-35.95K | -1,436.63%-955.92K | -309.65%-839.28K | 74.73%-28.75K | 104.19%4.62K | 11.69%-92.51K | 113.13%71.52K | 238.61%400.33K |
Operating gains losses | 145.60%5.47K | 27.86%-5.02K | -46.49%4.56K | 100.12%528 | --10.96K | ---11.99K | ---6.96K | --8.52K | -347.52%-427.98K | ---- |
Asset impairment expenditure | ---- | ---- | ---- | --765.54K | ---- | ---- | ---- | ---- | --0 | ---- |
Unrealized gains and losses of investment securities | --0 | --0 | -88.89%4.5K | -32.73%18K | --0 | --0 | ---22.5K | --40.5K | 494.62%26.76K | 594.62%31.26K |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --78.7K | ---- |
Other non cashItems | -25.75%5.35K | -15.39%5.43K | -16.65%5.3K | 316.72%25.05K | --5.07K | --7.21K | --6.41K | --6.36K | 133.39%6.01K | ---- |
Change In working capital | --19.68K | 38.03%22.19K | -0.88%13.56K | -6.22%68.7K | 121.38%38.95K | --0 | -52.55%16.08K | -85.09%13.68K | -29.39%73.26K | -235.05%-182.15K |
-Change in receivables | ---2.54K | -333.40%-2.23K | 7.47%-2.5K | -143.23%-13.86K | 11.96%-10.64K | --0 | 0.96%-515 | -105.59%-2.7K | 157.22%32.06K | 71.26%-12.09K |
-Change in payables and accrued expense | --22.22K | 47.20%24.42K | -1.97%16.06K | 100.40%82.56K | 144.00%49.59K | --0 | -55.58%16.59K | -62.27%16.38K | -74.22%41.2K | -163.71%-112.72K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 90.75%-3.1K | 62.27%-887 | 65.77%-8.03K | 54.52%-78.1K | 80.00%-18.76K | -391.24%-33.54K | 96.92%-2.35K | -80.40%-23.45K | 39.03%-171.73K | -1,815.80%-93.84K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -3.7K | 0 | 0 | 0 | 0 | 0 | -41.52K | -17.62K |
Net PPE purchase and sale | --0 | --0 | ---3.7K | --0 | --0 | --0 | --0 | --0 | ---28.6K | ---4.7K |
Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---12.92K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | ---3.7K | --0 | --0 | --0 | --0 | --0 | ---41.52K | ---17.62K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -44.31%68.12K | -48.57%67.62K | 0 | -60.40%122.31K | 350.98%131.48K | ||||
Net issuance payments of debt | ---- | ---- | ---- | -44.31%68.12K | ---- | ---- | ---- | ---- | --122.31K | ---- |
Net other financing activities | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | -44.31%68.12K | -48.57%67.62K | --0 | ---- | ---- | -60.40%122.31K | 350.98%131.48K |
Net cash flow | ||||||||||
Beginning cash position | 6,501.67%3.96K | 90.89%3.65K | -39.37%15.38K | -78.20%25.36K | -727.01%-33.48K | -99.65%60 | -98.15%1.91K | -78.20%25.36K | 30.56%116.31K | -96.73%5.34K |
Current changes in cash | 90.75%-3.1K | 116.91%313 | 49.99%-11.73K | 89.02%-9.99K | 144.00%48.85K | -187.76%-33.54K | 97.86%-1.85K | -80.40%-23.45K | -434.10%-90.95K | 142.67%20.02K |
End cash Position | 102.57%859 | 6,501.67%3.96K | 90.89%3.65K | -39.37%15.38K | -39.37%15.38K | -727.01%-33.48K | -99.65%60 | -98.15%1.91K | -78.20%25.36K | -78.20%25.36K |
Free cash from | 90.75%-3.1K | 62.27%-887 | 49.99%-11.73K | 61.01%-78.1K | 80.96%-18.76K | -438.04%-33.54K | 97.15%-2.35K | -80.40%-23.45K | 28.87%-200.33K | -1,901.65%-98.53K |
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.
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