(Q3)Jun 30, 2021 | (Q3)Jun 30, 2020 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -4,252,683.33%-765.5K | -18 |
Net income from continuing operations | -6,629,316.67%-1.19M | ---18 |
Change In working capital | ---478.34K | --0 |
-Change in receivables | -2,211,900.00%-22.12K | --1 |
-Change in payables and accrued expense | -25,194,400.00%-251.95K | ---1 |
Cash from discontinued investing activities | ||
Operating cash flow | -4,252,683.33%-765.5K | ---18 |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | ||
Cash from discontinued financing activities | ||
Net cash flow | ||
Beginning cash position | 166,747.22%60.07K | --36 |
Current changes in cash | 15,107,277.78%2.72M | ---18 |
End cash Position | 14,629,121.05%2.78M | --19 |
Free cash from | -4,976,416.67%-895.77K | ---18 |
Accounting Standards | US-GAAP | US-GAAP |
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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