(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 32.85%-17.82K | 29.19%-56.07K | -1,926.61%-7.54K | -48.20%-37.79K | 58,629.63%15.8K | 50.19%-26.54K | -908.75%-79.19K | -103.02%-372 | -308.83%-25.5K | -100.67%-27 |
Net income from continuing operations | -2.61%-20.08K | 8.72%-91.65K | 31.65%-27.16K | 4.62%-24.58K | -1.67%-20.34K | -31.40%-19.57K | -163.78%-100.4K | -114.54%-39.74K | 32.78%-25.77K | 47.67%-20K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --153 |
Change In working capital | 132.44%2.26K | 67.69%35.58K | -50.15%19.62K | -2,801.23%-13.21K | 82.32%36.14K | 81.88%-6.97K | -85.81%21.22K | 9.01%39.36K | -99.03%489 | -53.05%19.82K |
-Change in payables and accrued expense | 132.44%2.26K | 67.69%35.58K | -50.15%19.62K | -2,801.23%-13.21K | 82.32%36.14K | 81.88%-6.97K | -85.81%21.22K | 9.01%39.36K | -99.03%489 | -53.05%19.82K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.85%-17.82K | 29.19%-56.07K | -1,926.61%-7.54K | -48.20%-37.79K | 58,629.63%15.8K | 50.19%-26.54K | -908.75%-79.19K | -103.02%-372 | -308.83%-25.5K | -100.67%-27 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 252.77K | 0 | 0 | 0 | 0 | 0 | 172.97K | 0 | 158.76K | 7.84K |
Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---14.21K | --7.84K |
Net common stock issuance | --252.77K | --0 | --0 | ---- | ---- | --0 | --183.48K | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---10.51K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --252.77K | --0 | --0 | --0 | --0 | --0 | --172.97K | --0 | --158.76K | --7.84K |
Net cash flow | ||||||||||
Beginning cash position | -29.53%83.91K | 86,813.87%119.07K | -33.80%84.76K | 893,116.67%107.19K | 147,571.83%104.85K | 86,813.87%119.07K | -65.66%137 | 62,358.54%128.04K | -95.47%12 | -78.22%71 |
Current changes in cash | 985.17%234.94K | -159.79%-56.07K | -1,926.61%-7.54K | -128.36%-37.79K | 102.16%15.8K | 43.44%-26.54K | 857.83%93.78K | -103.02%-372 | 991.40%133.26K | 95.23%7.82K |
Effect of exchange rate changes | -178.98%-9.73K | -16.89%20.91K | 177.82%6.69K | 393.64%15.36K | -70.95%-13.46K | -73.71%12.32K | 350.21%25.15K | 30.64%-8.6K | 57.36%-5.23K | -93.75%-7.88K |
End cash Position | 194.83%309.13K | -29.53%83.91K | -29.53%83.91K | -33.80%84.76K | 893,116.67%107.19K | 147,571.83%104.85K | 86,813.87%119.07K | 86,813.87%119.07K | 62,358.54%128.04K | -95.47%12 |
Free cash from | 32.85%-17.82K | 29.19%-56.07K | -1,926.61%-7.54K | -48.20%-37.79K | 58,629.63%15.8K | 50.19%-26.54K | -908.75%-79.19K | -103.02%-372 | -308.83%-25.5K | -100.67%-27 |
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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