(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 | 5.50%-21.54K | -3.62%-63.5K | -58.05%-20.43K | -7.69%-111.81K | 34.79%-14.82K | 71.90%-22.79K | -14.62%-61.28K | -4.70%-12.93K | -72.22%-103.83K | -961.73%-22.72K |
Net income from continuing operations | -535.21%-1.35M | -155.88%-403.99K | -296.43%-173.75K | -6,057.00%-2.25M | -552.33%-1.96M | 46.29%-213.06K | -1,175.77%-157.88K | 118.45%88.45K | 143.10%37.73K | 130.84%434.39K |
Operating gains losses | -152.22%-13.03K | 30.42%61.22K | 111.14%14.12K | -2,035.52%-33.08K | 121.81%21.86K | -75.53%24.95K | -46.61%46.94K | -362.21%-126.83K | -99.65%1.71K | -169.29%-100.25K |
Depreciation and amortization | -95.93%3.21K | -102.87%-1.28K | -84.32%4.33K | --12.98K | ---137.9K | --78.83K | --44.48K | --27.58K | --0 | ---- |
Remuneration paid in stock | --21.04K | --206.23K | --1.44K | --145K | --145K | --0 | --0 | --0 | --0 | ---- |
Unrealized gains and losses of investment securities | 1,662.18%1.17M | -101.08%-296 | 432.29%23.61K | 6,977.78%1.8M | 600.56%1.71M | -79.02%66.21K | 126.25%27.34K | -101.37%-7.11K | 92.50%-26.13K | 1.96%-341.76K |
Other non cashItems | 816.93%140.31K | 641.80%96.77K | 792.11%103.01K | 269.35%213.23K | 684.78%199.77K | 116.68%15.3K | 147.73%13.05K | 58.20%-14.88K | 5.49%-125.91K | -417.36%-34.16K |
Change In working capital | 171.12%13.51K | 37.05%-22.15K | -65.71%6.81K | -96.70%290 | -44.17%10.64K | 148.45%4.98K | -43.05%-35.19K | 61.20%19.86K | -51.45%8.78K | -5.62%19.06K |
-Change in payables and accrued expense | 198.78%14.89K | 37.05%-22.15K | -65.71%6.81K | -96.70%290 | -44.17%10.64K | 148.45%4.98K | -43.05%-35.19K | 61.20%19.86K | -24.02%8.78K | 74.74%19.06K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.50%-21.54K | -3.62%-63.5K | -58.07%-20.43K | -7.69%-111.81K | 34.79%-14.82K | 71.90%-22.79K | -14.62%-61.28K | -4.69%-12.93K | -72.22%-103.83K | -961.73%-22.72K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 86.26%-329.85K | -411.11%-3.45M | -550K | 0 | 25.93%-500K | -2.4M | 20.75%-675K | 0 |
Net investment purchase and sale | --0 | --0 | 34.03%-329.85K | -48.15%-1M | --0 | --0 | 25.93%-500K | ---500K | -107.69%-675K | --0 |
Net other investing changes | ---- | ---- | ---- | ---2.45M | ---550K | --0 | --0 | ---1.9M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 86.26%-329.85K | -411.11%-3.45M | ---550K | --0 | 25.93%-500K | ---2.4M | 20.75%-675K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.00%-4.73K | -100.95%-4.73K | -87.06%323.48K | 1,742.91%3.69M | 695.28K | -102.36%-4.73K | 147.64%495.28K | 2.5M | -62.03%200K | 0 |
Net issuance payments of debt | 0.00%-4.73K | -100.95%-4.73K | -87.06%323.48K | 1,742.91%3.69M | --695.28K | -102.36%-4.73K | 147.64%495.28K | --2.5M | -62.03%200K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.00%-4.73K | -100.95%-4.73K | -87.06%323.48K | 1,742.91%3.69M | --695.28K | -102.36%-4.73K | 147.64%495.28K | --2.5M | -62.03%200K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 16.23%56.72K | 8.83%124.94K | 447.28%151.74K | -95.43%27.73K | -57.81%21.29K | -91.95%48.8K | -80.68%114.8K | -95.43%27.73K | -38.85%606.56K | -91.71%50.45K |
Current changes in cash | 4.55%-26.26K | -3.36%-68.22K | -130.78%-26.8K | 121.43%124.02K | 674.17%130.46K | 95.05%-27.51K | 87.51%-66K | 805.29%87.08K | -50.23%-578.83K | -961.73%-22.72K |
End cash Position | 43.10%30.46K | 16.23%56.72K | 8.83%124.94K | 447.28%151.74K | 447.28%151.74K | -57.81%21.29K | -25.78%48.8K | -80.68%114.8K | -95.43%27.73K | -95.43%27.73K |
Free cash from | 5.50%-21.54K | -3.62%-63.5K | -58.07%-20.43K | -7.69%-111.81K | 34.79%-14.82K | 71.90%-22.79K | -14.62%-61.28K | -4.69%-12.93K | -72.22%-103.83K | -961.73%-22.72K |
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.