(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 | 149.62%3.35M | -219.74%-7.35M | -676.08%-12.88M | -0.32%-7.58M | -155.93%-9.2M | 56.90%-6.76M | 6.14M | 2.24M | -250.42%-7.56M | 16.45M |
Net income from continuing operations | -149.94%-5.95M | -2,988.35%-4.02M | 31.33%-1.37M | -225.41%-6.1M | 26.65%-1.59M | -140.32%-2.38M | ---130.24K | ---2M | -163.79%-1.87M | ---2.16M |
Depreciation and amortization | 778.17%63.39K | -6.97%-266.94K | 29.97%342.1K | 661.36%1.11M | 1,568.15%1.09M | -89.76%7.22K | ---249.55K | --263.21K | -54.61%145.54K | ---74.05K |
Change In working capital | 210.51%6.17M | -227.08%-6.98M | -428.12%-13.04M | -1.63%-5.92M | -152.49%-9.81M | 62.18%-5.58M | --5.49M | --3.97M | -490.25%-5.83M | --18.68M |
-Change in receivables | -353.55%-3.79M | -64.28%-8.05M | -148.59%-14.71M | -395.62%-19.58M | -808.33%-10.26M | 158.87%1.5M | ---4.9M | ---5.92M | -2.09%-3.95M | --1.45M |
-Change in inventory | -137.97%-2.3M | -119.09%-2.07M | 138.98%1.86M | 161.68%7.11M | 245.29%6.77M | 731.79%6.07M | ---944.59K | ---4.78M | -277.27%-11.53M | ---4.66M |
-Change in prepaid assets | 2,068.82%1.53M | -981.87%-1.4M | 6,561.83%1.6M | -10,747.31%-3.09M | -6,320.89%-3.14M | 78.66%-77.82K | --159.12K | ---24.81K | 104.59%29.01K | ---48.98K |
-Change in payables and accrued expense | 187.20%11.18M | -61.87%4.1M | -113.24%-2.08M | 13.79%10.33M | -115.05%-3.29M | -2.67%-12.82M | --10.74M | --15.69M | 1.95%9.07M | --21.87M |
-Change in other current liabilities | -733.26%-167.75K | ---- | ---- | ---- | ---- | --26.49K | ---- | ---- | ---- | ---- |
-Change in other working capital | -1.61%-279.2K | 4.58%347.9K | 128.21%281.53K | -226.98%-690.64K | 245.66%249.38K | -117.27%-274.77K | --332.67K | ---997.91K | 261.18%543.89K | --72.15K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 149.62%3.35M | -219.74%-7.35M | -676.08%-12.88M | -0.32%-7.58M | -155.93%-9.2M | 56.90%-6.76M | --6.14M | --2.24M | -250.42%-7.56M | --16.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 181.19%7.81M | -598.28%-1.07M | -142.89%-788.77K | -8,256.49%-10.15M | -9,581.69%-54.99K | -12,971.49%-9.62M | -153.73K | -324.75K | -15,127.57%-121.52K | -568 |
Net PPE purchase and sale | -352.60%-75.1K | -288.68%-597.5K | -64.17%-533.12K | -740.03%-1.02M | -92,453.35%-525.7K | 77.46%-16.59K | ---153.73K | ---324.75K | -15,127.57%-121.52K | ---568 |
Net intangibles purchase and sale | ---247.7K | ---475.94K | ---255.65K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---9.13M | --470.71K | ---- | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 181.19%7.81M | -598.28%-1.07M | -142.89%-788.77K | -8,256.49%-10.15M | -9,581.69%-54.99K | -12,971.49%-9.62M | ---153.73K | ---324.75K | -15,127.57%-121.52K | ---568 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 124.60%10.79M | -88.89%242.18K | -224.52%-945.5K | -432.29%-16.44M | 1,203.00%25.52M | -2,809.03%-43.85M | 2.18M | -291.35K | -1,255.84%-3.09M | -2.31M |
Net issuance payments of debt | ---- | ---- | -30.49%-242.18K | -622.69%-874.04K | ---- | ---- | ---- | ---185.6K | 57.31%-120.94K | --82.67K |
Net common stock issuance | ---- | ---- | ---- | --29.7M | --29.7M | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | 96.26%-1.51M | --0 | -565.07%-703.32K | -1,425.24%-45.27M | -135.35%-6.7M | -2,506.29%-40.47M | --2M | ---105.75K | -5,450.83%-2.97M | ---2.85M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 124.60%10.79M | -88.89%242.18K | -224.52%-945.5K | -432.29%-16.44M | 1,203.00%25.52M | -2,809.03%-43.85M | --2.18M | ---291.35K | -1,255.84%-3.09M | ---2.31M |
Net cash flow | ||||||||||
Beginning cash position | -79.23%17.5M | -66.25%25.69M | -45.89%40.3M | -12.63%74.48M | -60.17%24.04M | 13.13%84.27M | --76.1M | --74.48M | 5.96%85.25M | --60.35M |
Current changes in cash | 136.44%21.95M | -200.20%-8.18M | -1,002.28%-14.61M | -217.41%-34.18M | 15.09%16.26M | -326.11%-60.23M | --8.17M | --1.62M | -324.54%-10.77M | --14.13M |
End cash Position | 64.15%39.45M | -79.23%17.5M | -66.25%25.69M | -45.89%40.3M | -45.89%40.3M | -60.17%24.04M | --84.27M | --76.1M | -12.63%74.48M | --74.48M |
Free cash flow | 144.74%3.03M | -240.75%-8.43M | -815.25%-13.67M | -12.03%-8.6M | -159.13%-9.72M | 56.99%-6.78M | --5.99M | --1.91M | -252.86%-7.68M | --16.45M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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