(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 | -380.47%-632.34K | -172.25%-758.17K | 17.16%-302.81K | -35.17%-1.02M | -111.90%-239.39K | 93.90%-131.61K | 20.84%-278.48K | -42.98%-365.53K | -0.09%-750.89K | 713.55%2.01M |
Net income from continuing operations | -20.29%-502.38K | 71.25%-233.81K | -302.71%-1.72M | 56.66%-1.84M | 79.93%-180.41K | 84.42%-417.65K | -105.13%-813.1K | -59.60%-428.11K | -439.53%-4.24M | -301.27%-899.01K |
Operating gains losses | ---94.15K | ---1.32K | --1.41M | ---63.83K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -12.68%11.81K | ---- | ---- | --0 | -122.65%-13.53K | 203.89%13.53K | ---- | ---- | 183.98%73.1K | 157.52%59.72K |
Asset impairment expenditure | ---1.2K | ---206.12K | --457 | -98.33%5.71K | --5.71K | --0 | ---- | ---- | --341.79K | ---- |
Remuneration paid in stock | --80.1K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cashItems | -292.10%-53.04K | ---- | ---- | -77.78%500K | -99.39%13.53K | ---13.53K | ---- | ---- | 6,328.57%2.25M | --2.23M |
Change In working capital | -125.69%-73.48K | -1,213.90%-385.56K | -83.05%10.61K | -53.81%382.37K | -100.31%-868 | -43.12%286.04K | -13.76%34.61K | 670.58%62.58K | 7,696.14%827.87K | 317.60%276.71K |
-Change in receivables | ---- | ---- | --0 | --0 | 97.44%-1.62K | ---- | ---- | 101.24%87 | -624.66%-77.03K | -60.28%-63.32K |
-Change in prepaid assets | 253.27%78.42K | -2,851.02%-325.11K | 13.14%-17.2K | -367.28%-52.02K | -322.99%-43.4K | --22.2K | ---11.02K | ---19.8K | --19.46K | --19.46K |
-Change in payables and accrued expense | -157.93%-151.91K | -232.22%-60.45K | -66.21%27.81K | -50.94%434.39K | -86.23%44.16K | -47.25%262.23K | -13.15%45.72K | 443.38%82.3K | 21,897.98%885.43K | 465.67%320.56K |
Cash from discontinued investing activities | -5.40%-107.19K | 39.96%-125.51K | -205.41%-181.94K | 19.16%-761.57K | -391.26K | -101.7K | -209.04K | -59.57K | -942.12K | |
Operating cash flow | -216.97%-739.52K | -81.26%-883.68K | -14.03%-484.75K | -4.94%-1.78M | -158.92%-630.65K | 89.18%-233.31K | -38.58%-487.52K | -66.28%-425.1K | -136.72%-1.69M | 465.31%1.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4.69K | 2.46K | -445 | 98.52%-5.71K | -105.27%-5.71K | 0 | 0 | 0 | -645.65%-386.88K | 278.47%108.27K |
Net PPE purchase and sale | --4.08K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -2,833.53%-308.84K | ---- |
Net intangibles purchas and sale | ---8.77K | --68 | ---445 | 92.68%-5.71K | 92.68%-5.71K | --0 | --0 | --0 | -88.70%-78.04K | ---78.04K |
Cash from discontinued investing activities | -50.55%-4.08K | 65.86%-2.39K | 0 | 51.09%-24.5K | -10.9K | -2.71K | -7K | -3.9K | -50.09K | |
Investing cash flow | -223.69%-8.77K | 100.97%68 | 88.58%-445 | 93.09%-30.21K | -128.55%-16.61K | 99.39%-2.71K | 73.35%-7K | 85.37%-3.9K | -742.20%-436.98K | 212.12%58.17K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,636.13%520.63K | 38.05%1.21M | -24.20%25K | 293.78%1.22M | 110.30%285.81K | -98.60%29.99K | 874.44K | 32.98K | -411.02%-631.23K | 12.24%-2.78M |
Net issuance payments of debt | 4,817.77%1.47M | 26,761.92%1.87M | --0 | 9.75%-538.88K | -10.81%-661.62K | --29.99K | --6.96K | --85.79K | ---597.09K | ---597.09K |
Net common stock issuance | --0 | --0 | --25K | --1.7M | --883.6K | --0 | --814.67K | --0 | ---- | ---- |
Net other financing activities | ---954.11K | ---- | ---- | 286.96%63.83K | ---- | ---- | ---- | ---52.81K | 72.36%-34.14K | ---- |
Cash from discontinued financing activities | 0 | 0 | 0 | 30.46%778.95K | 778.95K | 0 | -52.81K | 52.81K | 597.09K | |
Financing cash flow | 1,636.13%520.63K | 46.93%1.21M | -70.86%25K | 5,964.73%2M | 148.88%1.06M | -98.60%29.99K | --821.62K | --85.79K | 72.36%-34.14K | 31.12%-2.18M |
Net cash flow | ||||||||||
Beginning cash position | 33.52%689.31K | -4.87%375.63K | 11.46%825.24K | -75.19%740.39K | -81.88%330.05K | -77.49%516.27K | -85.40%394.86K | -75.19%740.39K | 319.77%2.98M | -45.41%1.82M |
Current changes in cash | -10.50%-227.66K | -1.07%323.59K | -34.09%-460.2K | 109.03%195.37K | 139.77%417.49K | 54.64%-206.03K | 186.53%327.11K | -21.59%-343.2K | -195.71%-2.16M | -195.18%-1.05M |
Effect of exchange rate changes | -398.53%-59.14K | 95.18%-9.91K | 556.07%10.59K | -39.05%-110.52K | 348.67%77.69K | 208.27%19.81K | -536.16%-205.7K | -197.07%-2.32K | -767.09%-79.48K | -1,140.05%-31.24K |
End cash Position | 21.95%402.5K | 33.52%689.31K | -4.87%375.63K | 11.46%825.24K | 11.46%825.24K | -81.88%330.05K | -77.49%516.27K | -85.40%394.86K | -75.19%740.39K | -75.19%740.39K |
Free cash from | -220.73%-748.29K | -81.24%-883.61K | -14.14%-485.2K | 14.31%-1.78M | -153.99%-636.36K | 91.02%-233.31K | -28.96%-487.52K | -50.60%-425.1K | -171.15%-2.08M | 441.75%1.18M |
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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