(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 | 2,170.73%1.86M | 53.10%-1.98M | 10.85%1.9M | -111.62%-107K | -76.31%2.32M | 101.92%82K | 40.41%-4.22M | -31.32%1.72M | 104.65%921K | 118.13%9.79M |
Net income from continuing operations | -528.83%-3.86M | -237.27%-2.15M | -706.97%-1.62M | 6.44%-9.93M | -132.56%-10.68M | 29.67%-614K | 169.86%1.57M | 93.08%-201K | -200.67%-10.62M | -185.23%-4.59M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.39%-2M | --0 |
Depreciation and amortization | 16.36%1.61M | 19.97%1.56M | 14.52%1.52M | 14.93%5.46M | 12.91%1.45M | 10.92%1.38M | 17.19%1.3M | 19.51%1.33M | 2.48%4.75M | 12.81%1.29M |
Deferred tax | --0 | -606.90%-294K | --0 | 680.10%8.54M | 573.42%8.54M | --0 | 106.32%58K | 94.80%-58K | -165.63%-1.47M | 116.75%1.27M |
Other non cash items | -109.26%-113K | 98.14%-51K | 5.56%-51K | -2,053.33%-2.91M | -10.00%-55K | ---54K | ---2.74M | ---54K | 94.08%-135K | 97.64%-50K |
Change In working capital | 1,339.18%3.32M | 15.99%-1.93M | 99.27%1.37M | -68.26%1.57M | -62.59%3.45M | 91.29%-268K | -5.50%-2.3M | -29.91%689K | 169.39%4.94M | 71.40%9.21M |
-Change in payables and accrued expense | 123.23%1.47M | -70.43%2.06M | -139.43%-584K | 169.51%5.08M | 240.06%2.96M | -397.13%-6.32M | 412.34%6.96M | 129.08%1.48M | -239.17%-7.31M | -820.82%-2.11M |
-Change in other current assets | -33.82%3.66M | 45.80%-5.09M | 868.51%2.64M | -124.59%-4.48M | -102.32%-281K | 233.20%5.53M | -346.48%-9.39M | -105.34%-343K | 198.50%18.21M | 209.20%12.13M |
-Change in other current liabilities | -438.76%-1.81M | 790.24%1.1M | -51.22%-679K | 116.20%967K | 193.94%759K | 150.71%534K | 103.27%123K | -28.65%-449K | -197.47%-5.97M | -169.78%-808K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2,170.73%1.86M | 53.10%-1.98M | 10.85%1.9M | -111.62%-107K | -76.31%2.32M | 101.92%82K | 40.41%-4.22M | -31.32%1.72M | 104.65%921K | 118.13%9.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 39.59%-1.18M | -545.99%-2.06M | 43.21%-1.38M | -55.68%-6.05M | -1,722.22%-2.13M | -30.19%-1.95M | 131.53%461K | -199.02%-2.44M | -147.46%-3.89M | 97.45%-117K |
Capital expenditure reported | ---- | ---- | ---- | -74.56%-8.18M | ---- | ---- | ---- | ---- | -17.59%-4.69M | ---- |
Net business purchase and sale | --0 | --0 | -340.00%-22K | 45.15%-198K | ---23K | ---9K | -1,688.89%-161K | 98.58%-5K | 83.12%-361K | --0 |
Net other investing changes | ---- | ---- | ---- | --2.33M | --0 | ---367K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 39.59%-1.18M | -545.99%-2.06M | 43.21%-1.38M | -55.68%-6.05M | -1,722.22%-2.13M | -30.19%-1.95M | 131.53%461K | -199.02%-2.44M | -147.46%-3.89M | 97.45%-117K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -6.57%-1.01M | 395.79%3.59M | 63.80%-632K | -139.50%-4.32M | 31.40%-413K | -23.40%-944K | -112.04%-1.21M | -178.47%-1.75M | 965.61%10.92M | 41.15%-602K |
Net issuance payments of debt | -0.53%-758K | 542.64%3.73M | 32.15%-593K | -121.91%-2.85M | -45.91%-375K | -3.71%-754K | -107.24%-842K | -137.38%-874K | 829.49%12.99M | -776.32%-257K |
Net common stock issuance | -30.53%-248K | 61.62%-142K | 95.53%-39K | 24.77%-1.47M | 88.45%-38K | -400.00%-190K | 75.55%-370K | -1,078.38%-872K | 17.73%-1.95M | 68.27%-329K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.32%-107K | 33.33%-16K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6.57%-1.01M | 395.79%3.59M | 63.80%-632K | -139.50%-4.32M | 31.40%-413K | -23.40%-944K | -112.04%-1.21M | -178.47%-1.75M | 965.61%10.92M | 41.15%-602K |
Net cash flow | ||||||||||
Beginning cash position | -22.63%12.31M | -38.90%12.76M | -44.86%12.87M | 51.70%23.35M | -8.24%13.1M | -23.58%15.91M | 8.20%20.88M | 51.70%23.35M | -45.58%15.39M | -13.60%14.28M |
Current changes in cash | 88.64%-319K | 90.91%-452K | 95.34%-115K | -231.65%-10.48M | -102.48%-225K | 57.07%-2.81M | -428.38%-4.98M | -163.17%-2.47M | 161.71%7.96M | 902.21%9.07M |
End cash Position | -8.48%11.99M | -22.63%12.31M | -38.90%12.76M | -44.86%12.87M | -44.86%12.87M | -8.24%13.1M | -23.58%15.91M | 8.20%20.88M | 51.70%23.35M | 51.70%23.35M |
Free cash flow | 2,170.73%1.86M | 53.10%-1.98M | 10.85%1.9M | -120.11%-8.29M | -214.77%-5.86M | 101.92%82K | 40.41%-4.22M | -31.32%1.72M | 84.19%-3.77M | 913.10%5.11M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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