(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 96.01%-18.21K | 89.42%-52.4K | 108.02%75.61K | 9.69%-1.98M | 92.20%-89.81K | -57.56%-456.44K | -23.04%-495.39K | -167.13%-942.24K | -127.84%-2.2M | -1,091.15%-1.15M |
Net income from continuing operations | 1.06%-251.48K | 70.59%-118.79K | 61.72%-197.79K | 64.31%-1.6M | 77.65%-423.46K | 20.27%-254.17K | 79.81%-403.96K | -95.34%-516.64K | -383.04%-4.48M | -4,254.09%-1.89M |
Remuneration paid in stock | 235.41%127.62K | -16.73%18.68K | -16.73%18.68K | 91.63%127.34K | -33.16%44.41K | --38.05K | --22.44K | --22.44K | --66.45K | --66.45K |
Other non cashItems | --0 | ---- | ---- | -102.04%-34K | --0 | -218.27%-92.25K | --27K | --31.25K | --1.67M | ---19.5K |
Change In working capital | 171.36%105.65K | 89.64%-14.59K | 153.15%254.72K | -187.89%-478.98K | -58.42%289.24K | -202.79%-148.06K | -937.59%-140.87K | -443.14%-479.29K | 1,566.87%544.97K | 1,408.03%695.69K |
-Change in receivables | -65.71%24.07K | 130.20%73.43K | -12.50%210.33K | 132.54%123.53K | 126.30%56.08K | 192.59%70.21K | -469.82%-243.13K | 262.69%240.38K | -376.66%-379.62K | -156.83%-213.2K |
-Change in payables and accrued expense | 137.37%81.58K | -186.07%-88.02K | 106.17%44.39K | -165.17%-602.51K | -74.35%233.17K | -199.43%-218.27K | 251.51%102.26K | -1,309.38%-719.66K | 2,076.02%924.59K | 2,947.30%908.89K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 96.01%-18.21K | 89.42%-52.4K | 108.02%75.61K | 9.69%-1.98M | 92.20%-89.81K | -57.56%-456.44K | -23.04%-495.39K | -167.13%-942.24K | -127.84%-2.2M | -1,091.15%-1.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 45.36%-36.88K | -14.25%876.54K | 102.16%24.97K | -100.39%-3.92K | 2,178.99%922.99K | -105.93%-67.5K | -62.34%1.02M | -152.49%-1.16M |
Net common stock issuance | --0 | ---- | ---- | -10.86%980.38K | --0 | --0 | ---- | ---- | -55.78%1.1M | -99.26%16.23K |
Net other financing activities | --0 | --0 | 45.36%-36.88K | -33.73%-103.84K | 102.13%24.97K | 95.30%-3.92K | -105.03%-57.39K | -276.29%-67.5K | -134.19%-77.65K | -7,317.75%-1.17M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 45.36%-36.88K | -14.25%876.54K | 102.16%24.97K | -100.39%-3.92K | 2,178.99%922.99K | -105.93%-67.5K | -62.34%1.02M | -152.49%-1.16M |
Net cash flow | ||||||||||
Beginning cash position | -90.65%55.59K | -35.28%107.99K | -94.11%69.26K | -49.96%1.18M | -94.38%134.1K | -64.50%594.46K | -91.81%166.86K | -49.96%1.18M | 290.99%2.35M | 876.82%2.39M |
Current changes in cash | 96.04%-18.21K | -112.25%-52.4K | 103.84%38.73K | 5.73%-1.11M | 94.64%-64.84K | -164.79%-460.36K | 218.09%427.6K | -221.13%-1.01M | -167.13%-1.17M | -157.36%-1.21M |
End cash Position | -72.13%37.38K | -90.65%55.59K | -35.28%107.99K | -94.11%69.26K | -94.11%69.26K | -94.38%134.1K | -64.50%594.46K | -91.81%166.86K | -49.96%1.18M | -49.96%1.18M |
Free cash from | 96.01%-18.21K | 89.42%-52.4K | 108.02%75.61K | 9.69%-1.98M | 92.20%-89.81K | -57.56%-456.44K | -23.04%-495.39K | -167.13%-942.24K | -127.84%-2.2M | -1,091.15%-1.15M |
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