(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 | 53.12%48.43K | 115.48%19.48K | 12.34%-98.57K | 57.36%-466.33K | -50.63%-259.66K | 128.28%31.63K | 69.28%-125.86K | 71.87%-112.45K | 39.37%-1.09M | 87.06%-172.38K |
Net income from continuing operations | 96.36%-3.64K | 11.55%-162.63K | -20.01%-216.77K | 48.51%-725.96K | 9.20%-261.27K | 55.88%-100.2K | 42.74%-183.86K | 68.53%-180.63K | 6.40%-1.41M | 11.60%-287.74K |
Operating gains losses | ---- | ---- | ---- | ---7.67K | --0 | --0 | --0 | ---7.67K | ---- | ---- |
Depreciation and amortization | 235.14%21K | 0.00%6.27K | 0.00%6.27K | 0.00%25.06K | 0.00%6.27K | 0.00%6.27K | 0.00%6.27K | 0.00%6.27K | 11.71%25.06K | 0.00%6.27K |
Remuneration paid in stock | --0 | --0 | --0 | -89.69%14.66K | --0 | --2.03K | --3.11K | -91.38%9.52K | -67.31%142.22K | -44.72%31.81K |
Other non cashItems | --3.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -77.50%27.79K | 257.97%174.1K | 86.37%111.94K | 52.76%227.57K | -106.01%-4.65K | 13.30%123.52K | 151.29%48.64K | 4.50%60.06K | 120.04%148.97K | 107.22%77.29K |
-Change in receivables | -9.35%68.73K | 35.82%-46.48K | -1,779.63%-22.93K | 194.56%15.47K | -72.35%10.72K | 764.12%75.82K | -41.55%-72.42K | 110.73%1.37K | -173.91%-16.36K | 367.07%38.75K |
-Change in prepaid assets | -54.44%-6.83K | -263.72%-12.19K | 187.72%5.68K | -100.36%-359 | 139.66%3.09K | -112.54%-4.42K | 175.19%7.45K | -107.94%-6.47K | 192.48%99.11K | 93.24%-7.79K |
-Change in payables and accrued expense | -144.02%-29.57K | 149.07%234.42K | 99.29%128.41K | 276.46%200.1K | -177.07%-25.63K | 3.36%67.17K | 378.85%94.12K | 668.33%64.43K | 108.07%53.15K | 103.54%33.25K |
-Change in other working capital | 69.84%-4.54K | -108.48%-1.65K | 5.30%775 | -5.48%12.36K | --7.17K | ---15.04K | --19.49K | --736 | --13.07K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 53.12%48.43K | 115.48%19.48K | 12.34%-98.57K | 57.36%-466.33K | -50.63%-259.66K | 128.28%31.63K | 69.28%-125.86K | 71.87%-112.45K | 39.37%-1.09M | 87.06%-172.38K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -9.75K | 85.1K | 36.82K | 0 | 0 | 0 | 0 | 0 | -62.76%832.4K | 0 |
Net issuance payments of debt | ---9.75K | --0 | --36.82K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 264.49%832.4K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---9.75K | --85.1K | --36.82K | --0 | --0 | --0 | --0 | --0 | 7,212.69%832.4K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -58.87%129.82K | -93.74%27.34K | -84.38%88.66K | -34.74%567.77K | -55.20%348K | -63.73%315.67K | -63.83%436.56K | -34.74%567.77K | 140.12%870.01K | 1,247.72%776.72K |
Current changes in cash | 22.29%38.68K | 183.10%104.58K | 45.09%-61.75K | -78.50%-466.33K | -50.63%-259.66K | 128.28%31.63K | 62.80%-125.86K | -131.12%-112.45K | -159.00%-261.25K | -122.77%-172.38K |
Effect of exchange rate changes | 164.55%1.87K | -142.45%-2.1K | 102.29%430 | 68.85%-12.77K | 100.87%319 | -96.12%708 | 205.93%4.96K | 22.78%-18.75K | -163.15%-40.99K | -166.06%-36.57K |
End cash Position | -51.04%170.37K | -58.87%129.82K | -93.74%27.34K | -84.38%88.66K | -84.38%88.66K | -55.20%348K | -63.73%315.67K | -63.83%436.56K | -34.74%567.77K | -34.74%567.77K |
Free cash from | 53.12%48.43K | 115.48%19.48K | 12.34%-98.57K | 57.36%-466.33K | -50.63%-259.66K | 128.28%31.63K | 69.28%-125.86K | 71.87%-112.45K | 39.37%-1.09M | 87.06%-172.38K |
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.
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