(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 | 320.55%328.63K | 131.91%368.06K | -106.10%-713.25K | 1,239.02%10.74M | 144.11%118.92K | 126.74%78.14K | -310.74%-1.15M | 1,359.80%11.69M | -370.27%-942.53K | -134.39%-269.64K |
Net income from continuing operations | -39.78%-313.78K | 76.42%-269.15K | -102.59%-257.61K | 554.55%8.3M | -171.75%-276.67K | -155.67%-224.48K | -297.11%-1.14M | 10,108.90%9.94M | 156.97%1.27M | 16.16%385.6K |
Operating gains losses | -54.89%50.13K | 239.39%123.19K | -241.69%-59.94K | 127.81%62.15K | 99.17%-2.89K | 298.91%111.12K | -296.39%-88.38K | -17.56%42.3K | -241.46%-223.51K | -456.59%-347.68K |
Depreciation and amortization | -3.69%48.4K | -29.68%48.03K | -32.53%45.61K | -21.53%230.29K | -35.43%44.12K | -21.52%50.25K | -15.31%68.31K | -15.95%67.61K | -3.02%293.47K | -14.17%68.34K |
Other non cash items | -30.60%-1.84K | -30.05%-1.92K | -6.82%-147.14K | 81.09%-179.02K | 3.88%-38.4K | 84.97%-1.41K | 99.80%-1.47K | 17.56%-137.74K | -32.47%-946.91K | -4.70%-39.95K |
Change In working capital | 359.36%589.22K | 1,104.53%544.65K | -112.89%-216.56K | 227.83%2.25M | 219.53%499.02K | 114.29%128.27K | -111.17%-54.22K | 280.08%1.68M | -252.06%-1.76M | -349.77%-417.47K |
-Change in receivables | 195.57%250.91K | -171.55%-260.44K | -89.71%6.79K | -23.59%328.14K | -139.76%-186.78K | 109.88%84.89K | -47.84%364.01K | -45.25%66.02K | 328.93%429.47K | 283.94%469.8K |
-Change in inventory | -32.61%505.66K | 788.54%612.21K | -12.05%644.57K | 180.88%2.21M | 174.48%655.82K | 17,345.16%750.34K | 115.17%68.9K | 152.70%732.87K | -652.61%-2.73M | -192.14%-880.56K |
-Change in prepaid assets | 20.61%-55.01K | 160.06%118.29K | 15.21%-178.04K | -135.94%-96.14K | -49.48%137.65K | -820.86%-69.29K | -74.66%45.49K | -8.19%-209.99K | 242.03%267.53K | 1,029.41%272.47K |
-Change in payables and accrued expense | 88.56%-67.22K | 115.94%89.39K | -146.70%-596.67K | -108.47%-37.36K | 26.42%-166.18K | -1,405.85%-587.82K | -709.54%-560.89K | 108.11%1.28M | 229.99%441.01K | 67.59%-225.86K |
-Change in other working capital | 9.48%-45.12K | -152.32%-14.79K | 50.09%-93.21K | 12.13%-149.79K | 209.75%58.52K | -874.47%-49.84K | 195.58%28.27K | -126.50%-186.74K | -158.85%-170.46K | -138.20%-53.32K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 320.55%328.63K | 131.91%368.06K | -106.10%-713.25K | 1,239.02%10.74M | 144.11%118.92K | 126.74%78.14K | -310.74%-1.15M | 1,359.80%11.69M | -370.27%-942.53K | -134.39%-269.64K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 102.96%59.8K | 100.91%136.11K | -294.46%-393.54K | -1,040.49%-17.02M | 262.75%16.49K | -201.30%-2.02M | -82,246.46%-14.92M | 34.76%-99.77K | 357.05%1.81M | 81.12%-10.13K |
Net PPE purchase and sale | -234.46%-59.37K | -129.54%-88.88K | -2,556.23%-312.72K | 8.98%-98.44K | -198.11%-30.2K | 22.40%-17.75K | -115.57%-38.72K | 79.42%-11.77K | 81.98%-108.16K | 81.06%-10.13K |
Net investment purchase and sale | 105.96%119.16K | 101.51%224.99K | --926 | ---16.84M | --46.69K | ---2M | ---14.88M | --0 | --0 | --0 |
Net other investing changes | --0 | --0 | 7.10%-81.74K | -104.59%-88K | ---1 | -100.00%1 | 99.38%-1 | 8.08%-87.99K | 1,943.61%1.92M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 102.96%59.8K | 100.91%136.11K | -294.46%-393.54K | -1,040.49%-17.02M | 262.75%16.49K | -201.30%-2.02M | -82,246.46%-14.92M | 34.76%-99.77K | 357.05%1.81M | 81.12%-10.13K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 93.51%35.8K | 0 | -87.68%171.35K | 34.02K | 48.39K | -29.66%18.5K | -94.84%70.44K | -57.95%1.39M | 0 |
Proceeds from stock option exercised by employees | --0 | 93.51%35.8K | --0 | -87.68%171.35K | --34.02K | --48.39K | -29.66%18.5K | -94.84%70.44K | -57.95%1.39M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 93.51%35.8K | --0 | -87.68%171.35K | --34.02K | --48.39K | -29.66%18.5K | -94.84%70.44K | -57.95%1.39M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -47.55%2.52M | -90.49%1.98M | -66.43%3.09M | 32.49%9.21M | -69.21%2.92M | -38.22%4.81M | 188.54%20.87M | 32.49%9.21M | 73.78%6.95M | 57.37%9.49M |
Current changes in cash | 120.54%388.43K | 103.36%539.98K | -109.49%-1.11M | -370.91%-6.12M | 160.56%169.43K | -211.27%-1.89M | -2,990.56%-16.06M | 4,020.65%11.66M | -23.48%2.26M | -130.37%-279.77K |
End cash Position | -0.31%2.91M | -47.55%2.52M | -90.49%1.98M | -66.43%3.09M | -66.43%3.09M | -69.21%2.92M | -38.22%4.81M | 188.54%20.87M | 32.49%9.21M | 32.49%9.21M |
Free cash flow | 345.85%269.26K | 123.42%279.19K | -108.78%-1.03M | 1,112.40%10.64M | 131.71%88.72K | 119.17%60.39K | -325.20%-1.19M | 1,285.48%11.68M | -317.91%-1.05M | -138.29%-279.77K |
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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