(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 | -11.29%-461.44K | -89.45%61.9K | -10.92%-469.47K | 58.94%-718.2K | -52.35%-466.97K | 22.40%-414.63K | 216.10%586.66K | -5.07%-423.26K | 24.79%-1.75M | 66.00%-306.51K |
Net income from continuing operations | -25.15%-329.5K | -55.48%-334.31K | 49.23%-327.94K | 18.26%-2.11M | -16.31%-983.02K | 39.29%-263.3K | 69.26%-215.02K | -7.72%-645.87K | 16.47%-2.58M | 42.48%-845.21K |
Operating gains losses | ---- | ---- | ---- | ---40.51K | --0 | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -13.92%67.04K | -16.72%67.04K | -16.71%67.04K | -7.33%313.85K | -6.54%74.97K | -3.06%77.88K | -9.62%80.5K | -9.60%80.5K | 33.82%338.67K | -49.28%80.22K |
Asset impairment expenditure | 139.81%217.64K | 32,642.80%163.71K | --0 | 163.14%462.05K | 82.58%252.64K | 445.49%90.76K | -80.17%500 | 554.32%118.15K | 897.05%175.59K | 760.74%138.37K |
Remuneration paid in stock | -60.00%17.03K | -63.22%19.53K | -18.55%29.92K | -28.41%255.79K | -29.87%123.4K | -46.93%42.56K | 17.84%53.1K | -34.50%36.73K | -26.50%357.31K | -51.51%175.97K |
Other non cashItems | -15.51%44.14K | -6.13%63.5K | 5.24%62.24K | 76.04%274.09K | 107.37%95.07K | 630.27%52.24K | 95.67%67.64K | -30.54%59.14K | -54.31%155.7K | -67.10%45.85K |
Change In working capital | -27.66%-477.79K | -86.26%82.43K | -318.23%-300.73K | 162.39%123.74K | -130.55%-30.03K | -39.67%-374.27K | 2,514.80%599.94K | -39.36%-71.91K | 41.13%-198.32K | 191.70%98.29K |
-Change in receivables | -4,945.95%-392.58K | -219.18%-270.86K | -63.65%219.32K | 171.45%702.17K | 81.60%-120.75K | 96.83%-7.78K | 904.92%227.28K | 1,237.96%603.42K | -2,271.04%-982.76K | -2,444.18%-656.3K |
-Change in inventory | -77.18%2.27K | 493.28%6.62K | -110.14%-806 | -98.63%5.66K | -112.32%-10.54K | -97.45%9.93K | 98.49%-1.68K | -83.89%7.95K | 210.81%413.1K | 167.83%85.5K |
-Change in prepaid assets | ---126.26K | -58.19%245.26K | 39.22%-313.47K | -22.05%70.89K | --0 | --0 | 474.38%586.61K | -1,787.34%-515.72K | -31.77%90.94K | 331.07%432.1K |
-Change in payables and accrued expense | 110.30%38.78K | 147.78%101.41K | -22.81%-205.78K | -333.59%-654.98K | -57.28%101.25K | -10,111.04%-376.42K | -452.49%-212.26K | -714.53%-167.56K | 296.57%280.4K | 316.68%237K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.29%-461.44K | -89.45%61.9K | -10.92%-469.47K | 58.94%-718.2K | -52.35%-466.97K | 22.40%-414.63K | 216.10%586.66K | -5.07%-423.26K | 24.79%-1.75M | 66.00%-306.51K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 236.33%137.56K | -98.46%745 | 2,511.89%142.86K | 0 | 36.24%-6.04K | 74.79%-100.9K | 265.18%48.46K |
Net PPE purchase and sale | --0 | --0 | --0 | 92.71%-6.04K | -372.23%-142.86K | 4,861.87%142.86K | --0 | -1,629.80%-6.04K | -4,449.42%-82.85K | 463.30%52.48K |
Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 95.47%-18.06K | 89.61%-4.02K |
Net other investing changes | ---- | ---- | ---- | --143.6K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | 236.33%137.56K | -98.46%745 | 2,511.89%142.86K | --0 | 36.24%-6.04K | 74.79%-100.9K | 265.18%48.46K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -38.78%-40K | -101.49%-10.11K | -121.05%-12.26K | 121.70%622.85K | -73.32%-20.85K | -109.23%-28.82K | 4,970.82%678.07K | -2.27%-5.54K | -94.08%280.94K | -100.36%-12.03K |
Net issuance payments of debt | -38.78%-40K | 39.47%-10.11K | -121.05%-12.26K | -71.60%-71.92K | -73.32%-20.85K | -173.41%-28.82K | -20.02%-16.71K | -2.27%-5.54K | -497.22%-41.91K | -8.51%-12.03K |
Net common stock issuance | --0 | ---- | ---- | --694.78K | --0 | --0 | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -45.88%322.85K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -38.78%-40K | -101.49%-10.11K | -121.05%-12.26K | 121.70%622.85K | -73.32%-20.85K | -109.23%-28.82K | 4,970.82%678.07K | -2.27%-5.54K | -94.08%280.94K | -100.36%-12.03K |
Net cash flow | ||||||||||
Beginning cash position | -61.40%765.48K | -0.65%713.69K | 3.66%1.2M | -57.64%1.15M | 18.21%1.68M | 20.10%1.98M | -68.83%718.36K | -57.64%1.15M | 288.64%2.72M | 338.30%1.42M |
Current changes in cash | -66.81%-501.44K | -95.91%51.79K | -10.78%-481.73K | 102.69%42.22K | -80.35%-487.07K | -31.88%-300.6K | 293.62%1.26M | -4.10%-434.84K | -177.60%-1.57M | -111.27%-270.07K |
End cash Position | -84.31%264.04K | -61.40%765.48K | -0.65%713.69K | 3.66%1.2M | 3.66%1.2M | 18.21%1.68M | 20.10%1.98M | -68.83%718.36K | -57.64%1.15M | -57.64%1.15M |
Free cash from | -11.09%-461.44K | -89.45%61.9K | -9.36%-469.47K | 60.85%-724.23K | -80.68%-466.22K | 23.11%-415.38K | 191.77%586.66K | -4.12%-429.29K | 32.14%-1.85M | 72.27%-258.04K |
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.