(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 | -188.44%-176K | -242.23%-522K | -230.73%-570K | -56.38%1.15M | -89.98%150K | 170.82%199K | 152.35%367K | -79.49%436K | 67.05%2.64M | 364.91%1.5M |
Net income from continuing operations | -174.31%-107K | -196.52%-361K | -146.92%-175K | -41.32%933K | -79.61%42K | -56.89%144K | -22.41%374K | -34.33%373K | -12.64%1.59M | -70.23%206K |
Operating gains losses | ---8K | 22.22%-7K | 114.29%1K | 94.12%-15K | 104.17%1K | --0 | 80.43%-9K | 95.68%-7K | 32.54%-255K | 75.51%-24K |
Depreciation and amortization | -6.35%59K | -6.25%60K | -13.24%59K | -10.53%255K | -34.07%60K | 0.00%63K | 20.75%64K | -12.82%68K | -1.04%285K | 30.00%91K |
Deferred tax | ---39K | ---- | ---- | -185.09%-234K | ---234K | --0 | ---- | ---- | 223.32%275K | ---- |
Other non cashItems | 1,431.58%253K | 66.67%-4K | -337.21%-306K | -94.44%76K | -101.80%-22K | 97.48%-19K | 97.46%-12K | -90.59%129K | 555.67%1.37M | 3,391.43%1.22M |
Change in working capital | -662.00%-281K | 37.50%-25K | 37.61%-136K | 122.56%111K | 205.63%319K | -69.33%50K | 94.20%-40K | -164.69%-218K | -241.38%-492K | -595.08%-302K |
-Change in receivables | -214.89%-148K | -82.93%-75K | 32.67%-101K | -662.22%-253K | 16.67%-15K | -361.11%-47K | -13.89%-41K | -285.19%-150K | -66.91%45K | -154.55%-18K |
-Change in prepaid assets | -807.69%-92K | -31.03%-76K | -1,800.00%-119K | 155.90%232K | 190.91%270K | 113.27%13K | -155.24%-58K | 105.60%7K | -294.84%-415K | -372.48%-297K |
-Change in payables and accrued expense | -151.52%-17K | -25.00%3K | 9,500.00%94K | 208.20%132K | 181.36%96K | --33K | 180.00%4K | -200.00%-1K | -12,100.00%-122K | -11,900.00%-118K |
-Change in other current liabilities | -151.06%-24K | 132.99%32K | 62.00%81K | ---- | ---- | -56.48%47K | 79.23%-97K | -83.11%50K | ---- | ---- |
-Change in other working capital | ---- | ---- | 26.61%-91K | ---- | ---- | -97.04%4K | 152.96%152K | -247.62%-124K | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -188.44%-176K | -242.23%-522K | -230.73%-570K | -56.38%1.15M | -89.98%150K | 170.82%199K | 152.35%367K | -79.49%436K | 67.05%2.64M | 364.91%1.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 70.07%-2.11M | -25.11%-7.06M | 82.90%-3.55M | -396.14%-39.48M | 61.26%-6.06M | -195.92%-7.05M | -132.48%-5.64M | -587.01%-20.73M | 250.72%13.33M | -1,048.64%-15.64M |
Proceeds payment in interest bearing deposits in bank | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -87.54%247K | --0 |
Net investment purchase and sale | -7.52%627K | -13.48%648K | 116.34%690K | 79.89%-2.08M | 106.88%718K | 1,155.56%678K | 2,780.77%749K | -16,338.46%-4.22M | -1,726.30%-10.33M | -36,075.86%-10.43M |
Net proceeds payment for loan | 69.59%-2.44M | -18.58%-7.47M | 73.20%-4.87M | -267.28%-39.34M | -31.25%-6.84M | -208.84%-8.03M | -136.34%-6.3M | -552.44%-18.17M | 292.42%23.51M | -436.78%-5.21M |
Net PPE purchase and sale | -150.00%-15K | -118.05%-24K | 69.57%-21K | 135.10%53K | 79.17%-5K | 87.23%-6K | 575.00%133K | -32.69%-69K | -112.68%-151K | -700.00%-24K |
Net other investing changes | -192.13%-281K | 5.36%-212K | -62.06%656K | 3,650.00%1.88M | 170.83%65K | 1,053.13%305K | -689.47%-224K | 8,545.00%1.73M | -93.96%50K | -68.42%24K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 70.07%-2.11M | -25.11%-7.06M | 82.90%-3.55M | -396.14%-39.48M | 61.26%-6.06M | -195.92%-7.05M | -132.48%-5.64M | -587.01%-20.73M | 250.72%13.33M | -1,048.64%-15.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -57.10%3.13M | 123.14%9.58M | 174.58%8.53M | 275.24%20.68M | 198.36%5.99M | 215.58%7.28M | 59.32%4.29M | 248.07%3.11M | -177.57%-11.8M | -224.07%-6.09M |
Increase decrease in deposit | 18,350.00%1.48M | 54.28%-7.73M | 292.04%26.05M | -204.10%-13.55M | 1,292.43%16.92M | -99.56%8K | -416.12%-16.91M | -391.97%-13.57M | -10.68%13.01M | -6.54%1.22M |
Net issuance payments of debt | -82.53%1.34M | -17.99%18.43M | -204.94%-17.51M | 257.94%36.02M | -60.99%-10.81M | 195.41%7.67M | 1,566.14%22.48M | 356.00%16.69M | -1,156.86%-22.81M | -282.50%-6.72M |
Net commonstock issuance | --0 | ---- | ---- | 14.63%-461K | 86.01%-67K | ---286K | ---- | ---- | -223.35%-540K | ---479K |
Cash dividends paid | --0 | 2.04%-336K | 2.05%-335K | 2.22%-1.36M | 3.44%-337K | 2.29%-341K | 0.58%-343K | 2.56%-342K | -0.43%-1.39M | -0.29%-349K |
Net other financing activities | 33.19%309K | 4.25%-789K | 0.30%330K | 137.50%27K | 22.36%290K | -18.02%232K | -15.08%-824K | 165.32%329K | -289.47%-72K | -14.75%237K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -57.10%3.13M | 123.14%9.58M | 174.58%8.53M | 275.24%20.68M | 198.36%5.99M | 215.58%7.28M | 59.32%4.29M | 248.07%3.11M | -177.57%-11.8M | -224.07%-6.09M |
Net cash flow | ||||||||||
Beginning cash position | 90.54%14.58M | 45.76%12.59M | -68.37%8.17M | 19.29%25.82M | -82.45%8.09M | -83.10%7.65M | -66.70%8.64M | 19.29%25.82M | 57.99%21.65M | 211.92%46.06M |
Current changes in cash | 94.43%838K | 303.77%2M | 125.71%4.42M | -522.90%-17.66M | 100.41%82K | -43.95%431K | -105.07%-981K | -501.21%-17.19M | -47.46%4.18M | -394.11%-20.24M |
End cash position | 90.76%15.42M | 90.54%14.58M | 45.76%12.59M | -68.37%8.17M | -68.37%8.17M | -82.45%8.09M | -83.10%7.65M | -66.70%8.64M | 19.29%25.82M | 19.29%25.82M |
Free cash flow | -198.96%-191K | -270.63%-546K | -261.04%-591K | -58.84%1.03M | -90.16%145K | 158.84%193K | 143.90%320K | -82.30%367K | 68.24%2.49M | 409.69%1.47M |
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 | -- |
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