(Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -34.77%-350.22K | -36.31%-474.52K | 25.52%-244.39K | -24.30%-1.81M | -111.37%-870.04K | -29.72%-259.86K | 5.37%-348.11K | 30.65%-328.13K | 64.70%-1.45M | 70.71%-411.61K |
Net income from continuing operations | 30.59%-541.5K | -48.11%-984.93K | 37.62%-606.38K | 183.73%4.2M | 470.56%6.61M | 0.16%-780.16K | 39.05%-665K | 28.27%-972.05K | 19.52%-5.01M | 22.53%-1.78M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -41,549.53%-176.59K | -2,508.40%-86.91K | 545.38%91.17K | 96.34%-24.64K | -100.10%-417 |
Depreciation and amortization | 43.16%7.96K | -99.25%45 | -26.57%3.63K | -31.56%20.94K | -53.20%4.43K | -6.54%5.56K | -35.77%6.01K | -15.24%4.95K | -96.32%30.6K | -95.43%9.46K |
Remuneration paid in stock | -47.94%18.95K | -66.31%10.07K | 145.39%124.23K | -71.29%129.65K | -83.78%12.72K | -64.43%36.4K | -74.50%29.91K | -67.03%50.63K | -47.55%451.56K | 877.79%78.43K |
Other non cashItems | -19.29%164.72K | -63.63%77.77K | -62.04%128.1K | -492.16%-6.52M | -966.83%-7.27M | -29.71%204.08K | -25.29%213.8K | 36.87%337.43K | 45.37%1.66M | 168.33%839.1K |
Change In working capital | -100.07%-338 | 174.22%422.52K | -33.63%106.03K | -74.67%364.72K | -212.68%-399.98K | 137.52%450.86K | -63.17%154.08K | -66.48%159.75K | 403.44%1.44M | 178.61%354.97K |
-Change in receivables | -335.86%-100.59K | -105.41%-39.41K | -69.90%90.86K | -40.95%225.71K | -176.59%-99.62K | -56.67%42.65K | 75.83%-19.19K | 29.51%301.86K | -15.78%382.2K | 58.67%130.07K |
-Change in prepaid assets | --0 | --0 | --0 | 1,987.30%355.78K | 10,850.87%396.06K | -64.89%5.5K | -242.30%-55.45K | 166.00%9.66K | -142.70%-18.85K | 50.01%-3.68K |
-Change in payables and accrued expense | -71.82%116.73K | 129.59%495.46K | 195.86%43.02K | -110.55%-123.3K | -403.61%-708.42K | 321.48%414.2K | -61.41%215.8K | -116.17%-44.88K | 278.67%1.17M | 140.82%233.34K |
-Change in other working capital | -43.41%-16.48K | -359.57%-33.52K | 73.95%-27.85K | -1.66%-93.46K | 352.96%12K | 49.02%-11.49K | 128.56%12.92K | -450.50%-106.89K | -141.40%-91.93K | -110.45%-4.75K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -34.77%-350.22K | -36.31%-474.52K | 25.52%-244.39K | -24.30%-1.81M | -111.37%-870.04K | -29.72%-259.86K | 5.37%-348.11K | 30.65%-328.13K | 64.70%-1.45M | 70.71%-411.61K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -101.28%-4.66K | ||||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 60.36%-4.66K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -101.28%-4.66K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -11.06%201.13K | 38.15%310.66K | -69.18%173.31K | 97.46%1.58M | 142.06%570.27K | -37.96%226.14K | 125.59%224.86K | -47.97%562.26K | -79.58%801.96K | 265.15%235.6K |
Net issuance payments of debt | -11.06%201.13K | 38.15%310.66K | -69.18%173.31K | 15,553.67%1.58M | 142.06%570.27K | 152.92%226.14K | 125.59%224.86K | -47.97%562.26K | -99.74%10.12K | 265.15%235.6K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --791.84K | --618.6K |
Net other financing activities | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -11.06%201.13K | 38.15%310.66K | -69.18%173.31K | 97.46%1.58M | 142.06%570.27K | -37.96%226.14K | 125.59%224.86K | -47.97%562.26K | -79.58%801.96K | 265.15%235.6K |
Net cash flow | ||||||||||
Beginning cash position | -27.43%164.8K | -70.91%124.27K | 840.95%224.61K | -97.09%23.87K | 76.98%243.37K | -27.56%227.09K | -67.73%427.23K | -97.09%23.87K | 17.50%819.97K | -93.91%137.52K |
Current changes in cash | -342.09%-149.09K | -32.96%-163.86K | -130.36%-71.08K | 66.05%-222.61K | -65.91%-299.77K | -120.54%-33.72K | 90.11%-123.24K | -61.46%234.12K | -474.49%-655.69K | 84.74%-180.68K |
Effect of exchange rate changes | -54.25%22.87K | 365.82%204.39K | -117.29%-29.26K | 401.52%423.36K | 319.20%281.01K | 114.70%50K | -132.53%-76.89K | 263.27%169.23K | -165.17%-140.41K | 126.44%67.04K |
End cash Position | -84.15%38.58K | -27.43%164.8K | -70.91%124.27K | 840.95%224.61K | 840.95%224.61K | 76.98%243.37K | -27.56%227.09K | -67.73%427.23K | -97.09%23.87K | -97.09%23.87K |
Free cash from | -34.77%-350.22K | -36.31%-474.52K | 25.52%-244.39K | -23.91%-1.81M | -109.01%-870.04K | -29.72%-259.86K | 5.37%-348.11K | 30.65%-328.13K | 64.69%-1.46M | 70.63%-416.27K |
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 | -- | -- | -- | -- | 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.
No Data