(Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 101.88%17.63K | -296.52%-853.48K | -48.10%-383.13K | -161.73%-578.07K | 182.40%833.38K | -1,875.52%-937.51K | 65.78%-215.24K | -121.25%-258.7K | 160.54%936.48K | 145.67%295.11K |
Net income from continuing operations | -278.74%-437.8K | 72.55%-97.75K | -1.48%-540.2K | -46.44%-406.61K | 222.33%597.41K | 81.83%-115.59K | -362.51%-356.12K | -174.84%-532.31K | -169.93%-277.67K | -354.40%-488.38K |
Operating gains losses | ---- | ---- | ---- | 376.73%435.32K | 87.65%-9.72K | --0 | 303.49%235.16K | 1,420.93%209.88K | ---157.31K | ---78.76K |
Depreciation and amortization | 4.75%185.73K | 15.18%187.21K | 6.40%183.56K | -6.03%706.9K | 13.34%194.52K | -2.33%177.31K | -14.80%162.54K | -17.18%172.53K | 101.73%752.25K | -9.06%171.63K |
Deferred tax | --0 | --0 | --0 | -180.95%-26.12K | -100.69%-213 | 94.25%-1.59K | 107.55%655 | -166.51%-24.98K | 318.51%32.27K | 3,108.50%30.96K |
Other non cash items | 205.40%114.62K | 524.79%159.07K | -9.59%103.26K | -49.30%253.86K | -48.62%76.66K | -77.94%37.53K | -84.09%25.46K | 435.89%114.21K | --500.68K | --149.2K |
Change In working capital | 116.43%170.07K | -294.79%-1.12M | 34.48%-129.76K | -3,326.38%-1.54M | -105.51%-25.28K | -545.97%-1.04M | 71.46%-282.94K | -177.64%-198.04K | 98.05%-44.99K | 144.66%459.11K |
-Change in receivables | 1,357.58%1.14M | 0.52%-166.44K | -182.91%-291.72K | -252.16%-905.21K | -279.65%-1.17M | -95.01%77.9K | 81.37%-167.32K | 148.91%351.84K | 277.11%594.91K | 171.64%649.95K |
-Change in inventory | 60.03%-248.21K | 113.30%22.32K | 426.74%719.79K | -10,243.15%-1.79M | -419.07%-1.14M | -622.48%-621.01K | -1,346.16%-167.83K | -59.18%136.65K | 104.21%17.66K | -161.87%-219.53K |
-Change in prepaid assets | 95.92%-34.89K | 66.07%-64.46K | 242.42%194.53K | -41.82%-812.64K | 193.61%174.55K | -123.44%-854K | -201.04%-190K | 129.53%56.81K | -155.92%-573K | -293.65%-186.46K |
-Change in payables and accrued expense | -479.23%-842.52K | -459.49%-900.11K | 21.96%-706.41K | 10,489.01%1.69M | 820.72%2.13M | 127.15%222.17K | 753.87%250.39K | -248.61%-905.23K | 98.80%-16.31K | 144.17%231.02K |
-Change in other working capital | 14.62%160.2K | -1.69%-8.33K | -128.38%-45.95K | 501.14%273.77K | -24.14%-19.7K | 415.79%139.77K | 96.46%-8.19K | -27.40%161.89K | -301.51%-68.25K | -116.72%-15.87K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 101.88%17.63K | -296.52%-853.48K | -48.10%-383.13K | -161.73%-578.07K | 182.40%833.38K | -1,875.52%-937.51K | 65.78%-215.24K | -121.25%-258.7K | 160.54%936.48K | 145.67%295.11K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13,247.26%-57.59K | 343.01%107.23K | -36.60%-203.31K | -476.25%-189.97K | -97.92%2.55K | -99.63%438 | 39.12%-44.13K | -25.92%-148.84K | -97.58%50.49K | -91.47%122.39K |
Net PPE purchase and sale | -13,399.08%-57.59K | 356.61%107.23K | -36.60%-203.31K | -471.59%-187.62K | -97.90%2.57K | -99.64%433 | 42.34%-41.79K | -25.92%-148.84K | 223.64%50.49K | 5,069.02%122.39K |
Net intangibles purchase and sale | --0 | ---- | ---- | ---2.35K | ---19 | --5 | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13,247.26%-57.59K | 343.01%107.23K | -36.60%-203.31K | -476.25%-189.97K | -97.92%2.55K | -99.63%438 | 39.12%-44.13K | -25.92%-148.84K | -97.58%50.49K | -91.47%122.39K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -174.94%-285.01K | 1,164.30%1.57M | 1.98%288.24K | 120.24%38.56K | 23.44%-748.79K | 265.86%380.29K | -64.37%124.4K | -15.49%282.65K | -33.66%-190.5K | -33.86%-978K |
Net issuance payments of debt | -147.30%-159.53K | 165.82%225.59K | 32.35%291.1K | -207.57%-557.77K | 11.70%-772.26K | 220.52%337.29K | -194.42%-342.75K | -2.23%219.95K | -494.36%-181.35K | -40.54%-874.56K |
Net common stock issuance | --0 | ---- | ---- | --538K | --0 | --105K | ---- | ---- | --0 | --0 |
Net other financing activities | -102.36%-125.47K | 2,688.91%952.44K | -104.56%-2.86K | 736.98%58.32K | 122.69%23.47K | -4,706.59%-62.01K | 345.41%34.15K | -42.73%62.71K | 91.83%-9.16K | 4.49%-103.45K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -174.94%-285.01K | 1,164.30%1.57M | 1.98%288.24K | 120.24%38.56K | 23.44%-748.79K | 265.86%380.29K | -64.37%124.4K | -15.49%282.65K | -33.66%-190.5K | -33.86%-978K |
Net cash flow | ||||||||||
Beginning cash position | 25.97%1.41M | -58.66%501.55K | -43.07%731.82K | 152.22%1.29M | -70.45%542.09K | -28.94%1.12M | -36.17%1.21M | 152.22%1.29M | 357.21%509.62K | 270.79%1.83M |
Current changes in cash | 41.64%-324.96K | 712.43%826.58K | -138.79%-298.2K | -191.59%-729.49K | 115.55%87.14K | -302.08%-556.79K | 61.70%-134.97K | -108.71%-124.88K | 101.44%796.47K | -1,054.77%-560.51K |
Effect of exchange rate changes | 342.57%53.92K | 96.91%84.16K | 28.56%67.93K | 949.44%175.94K | 822.68%102.58K | -20.39%-22.23K | 45.63%42.74K | 223.69%52.84K | -851.25%-20.71K | 125.32%11.12K |
End cash Position | 110.53%1.14M | 25.97%1.41M | -58.66%501.55K | -43.07%731.82K | -43.07%731.82K | -70.45%542.09K | -28.94%1.12M | -36.17%1.21M | 152.22%1.29M | 152.22%1.29M |
Free cash flow | 95.74%-39.96K | -187.72%-746.25K | -43.90%-586.44K | -205.51%-783.73K | 178.03%820.24K | -1,979.14%-937.07K | 63.03%-259.37K | -137.07%-407.53K | 146.74%742.78K | 145.36%295.02K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data