(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 | 135.68%142.95K | -7.63%-130.61K | 65.63%-371.04K | 53.16%-2.21M | 58.73%-609.88K | 75.55%-400.61K | -121.36K | -1.08M | -4.72M | -1.48M |
Net income from continuing operations | 121.85%65.7K | 89.32%-40.12K | 10.70%-187.77K | 42.65%-4.29M | -15,934.41%-3.4M | 92.76%-300.67K | ---375.5K | ---210.27K | ---7.47M | --21.47K |
Unrealized gains and losses of investment securities | ---115.65K | ---- | ---- | --17.87K | ---264.33K | --0 | ---- | ---- | --0 | ---- |
Remuneration paid in stock | ---- | ---- | ---- | --1.4M | ---- | ---- | ---- | ---- | --0 | ---- |
Other non cashItems | 168.50%197.55K | ---- | ---- | -50.86%948.79K | 165.91%1.21M | -112.21%-288.38K | ---- | ---- | --1.93M | ---1.83M |
Change In working capital | -102.21%-4.16K | 172.31%42.03K | 78.91%-183.26K | -135.15%-289.39K | 35.30%449.43K | 26.48%188.43K | ---58.12K | ---869.13K | --823.23K | --332.18K |
-Change in receivables | -1,235.37%-20.58K | -119.23%-3.4K | --26.09K | ---- | ---- | 99.50%-1.54K | --17.67K | --0 | ---- | ---- |
-Change in prepaid assets | --0 | ---- | ---- | ---- | ---- | ---36.77K | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -92.76%16.42K | 134.36%45.42K | 75.91%-209.36K | -149.20%-405.04K | 393.55%369.57K | -50.22%226.74K | ---132.22K | ---869.13K | --823.23K | --74.88K |
-Change in other working capital | ---- | ---- | ---- | --115.65K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 135.81%143.45K | -8.03%-131.11K | 65.63%-371.04K | 53.16%-2.21M | 58.73%-609.88K | 75.55%-400.61K | ---121.36K | ---1.08M | ---4.72M | ---1.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | -33.23K | 0 | ||||
Net investment purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---33.23K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---33.23K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 849.44%284.83K | -81.39%1.04M | -48.49%562.4K | -62.76%437.59K | 10K | 30K | 5.59M | 1.09M |
Net issuance payments of debt | ---- | ---- | --0 | -101.69%-107.61K | -111.09%-121.09K | -100.69%-26.52K | --10K | --30K | --6.38M | --1.09M |
Net common stock issuance | ---- | ---- | ---- | --1.15M | --377.39K | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---786.94K | --0 |
Net other financing activities | --0 | --0 | --284.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 849.44%284.83K | -81.39%1.04M | -48.49%562.4K | -62.76%437.59K | --10K | --30K | --5.59M | --1.09M |
Net cash flow | ||||||||||
Beginning cash position | -33.87%101.86K | -12.22%232.97K | -75.72%319.18K | 173.92%1.31M | -88.77%191.01K | -92.99%154.03K | --265.39K | --1.31M | --480K | --1.7M |
Current changes in cash | 287.96%143.45K | -17.73%-131.11K | 91.79%-86.2K | -240.31%-1.17M | 87.71%-47.48K | 107.44%36.98K | ---111.36K | ---1.05M | --834.79K | ---386.19K |
Effect of exchange rate changes | ---- | ---- | ---- | --175.64K | ---- | ---- | ---- | ---- | --0 | ---- |
End cash Position | 28.43%245.31K | -33.87%101.86K | -12.22%232.97K | -75.72%319.18K | -75.72%319.18K | -88.77%191.01K | --154.03K | --265.39K | --1.31M | --1.31M |
Free cash from | 135.81%143.45K | -8.03%-131.11K | 65.63%-371.04K | 53.16%-2.21M | 58.73%-609.88K | 75.55%-400.61K | ---121.36K | ---1.08M | ---4.72M | ---1.48M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | 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.
No Data