(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 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 96.41%-652 | 22,628.57%6.31K | -1,986.25%-87.69K | -1,035.11%-75.94K | -53.57K | -18.14K | -28 | -4.2K | -6.69K |
Net income from continuing operations | 48.29%-19.8K | -81.70%-36.03K | -513,800.00%-15.42K | -4,660.15%-112.53K | ---54.4K | ---38.3K | ---19.83K | ---3 | ---2.36K |
Change In working capital | -5.00%19.15K | 113.81%42.34K | -1,620.67%-72.27K | 945.84%36.59K | --828 | --20.16K | --19.8K | ---4.2K | ---4.33K |
-Change in receivables | 372.00%3.4K | -953.41%-7.73K | -54.50%-309 | ---4.37K | ---2.18K | ---1.25K | ---734 | ---200 | --0 |
-Change in prepaid assets | --0 | 328.57%60K | -1,400.00%-60K | 225.00%10K | --0 | --0 | --14K | ---4K | ---8K |
-Change in payables and accrued expense | -26.43%15.75K | ---9.93K | ---11.96K | 742.65%30.96K | --3.01K | --21.41K | ---- | ---- | --3.67K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 96.41%-652 | 22,628.57%6.31K | -1,986.25%-87.69K | -1,035.11%-75.94K | ---53.57K | ---18.14K | ---28 | ---4.2K | ---6.69K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 0 | -548.89%-97.33K | -20K | 86.65%-15.75K | 0 | -750 | -15K | 0 | -117.97K |
Net PPE purchase and sale | --0 | -548.89%-97.33K | ---20K | 86.65%-15.75K | --0 | ---750 | ---15K | --0 | ---117.97K |
Cash from discontinued investing activities | |||||||||
Investing cash flow | --0 | -548.89%-97.33K | ---20K | 86.65%-15.75K | --0 | ---750 | ---15K | --0 | ---117.97K |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543.05K |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --543.05K |
Cash from discontinued financing activities | |||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --543.05K |
Net cash flow | |||||||||
Beginning cash position | -64.35%150.26K | -44.72%241.29K | -20.81%348.97K | 1,878.80%440.66K | --402.54K | --421.43K | --436.46K | --440.66K | --22.27K |
Current changes in cash | 96.55%-652 | -505.71%-91.03K | -2,462.10%-107.69K | -121.91%-91.69K | ---53.57K | ---18.89K | ---15.03K | ---4.2K | --418.39K |
End cash Position | -62.83%149.61K | -64.35%150.26K | -44.72%241.29K | -20.81%348.97K | --348.97K | --402.54K | --421.43K | --436.46K | --440.66K |
Free cash from | 96.55%-652 | -505.71%-91.03K | -2,462.10%-107.69K | 26.45%-91.69K | ---53.57K | ---18.89K | ---15.03K | ---4.2K | ---124.66K |
Accounting Standards | 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.
No Data