(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 84.54%-32K | -395.91%-796K | -148.11%-459K | 5,035.00%1.03M | -68.91%-1.16M | -935.00%-207K | 107.94%269K | 138.61%954K | -98.96%20K | 67.00%-685K |
Net income from continuing operations | -105.69%-25K | 23.69%-1.37M | 68.63%-416K | -42.08%-601K | -1,826.09%-794K | 562.11%439K | -33.68%-1.8M | -84.42%-1.33M | -171.09%-423K | 107.14%46K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 94.56%-38K | 65.22%38K | ---80K | ---19K |
Depreciation and amortization | -7.23%77K | -2.29%341K | -67.53%88K | 177.42%86K | 223.08%84K | 295.24%83K | 211.61%349K | 984.00%271K | 19.23%31K | 8.33%26K |
Change In working capital | 77.91%-180K | -215.71%-604K | -169.83%-574K | 197.44%1.16M | 35.12%-375K | -627.68%-815K | 130.28%522K | 138.74%822K | -81.95%390K | 63.14%-578K |
-Change in receivables | 100.88%10K | -145.39%-394K | -612.22%-461K | -27.27%304K | 156.70%901K | -12,744.44%-1.14M | 179.63%868K | 202.27%90K | 149.88%418K | 84.74%351K |
-Change in inventory | 201.94%421K | 245.79%780K | 191.38%1.01M | -2.65%-194K | 93.26%373K | 53.44%-413K | 78.59%-535K | 133.21%348K | -136.84%-189K | 112.16%193K |
-Change in prepaid assets | -22.17%158K | -104.60%-19K | 277.42%468K | 105.19%16K | -510.47%-706K | -52.24%203K | 18.68%413K | 258.97%124K | -128.54%-308K | 262.26%172K |
-Change in payables and accrued expense | -124.72%-403K | 11,642.86%822K | 236.33%743K | -47.87%330K | -10.26%-1.88M | 0.31%1.63M | 102.45%7K | -6.24%-545K | -48.62%633K | -137.60%-1.71M |
-Change in other current liabilities | 29.85%-47K | -12.00%-280K | 70.80%-73K | ---72K | ---68K | ---67K | ---250K | ---250K | --0 | --0 |
-Change in other working capital | 69.03%-319K | -8,063.16%-1.51M | -314.69%-2.27M | 573.17%776K | 144.17%1.01M | 19.78%-1.03M | -98.95%19K | 367.09%1.06M | -193.71%-164K | -36.91%412K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 84.54%-32K | -395.91%-796K | -148.11%-459K | 5,035.00%1.03M | -68.91%-1.16M | -935.00%-207K | 107.94%269K | 138.61%954K | -98.96%20K | 67.00%-685K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -100.28%-12K | 0 | 0 | 67.65%-11K | 96.15%-1K | 186.99%4.31M | 71.17%-440K | 240.34%4.81M | -1,600.00%-34K |
Net PPE purchase and sale | --0 | 20.00%-12K | --0 | --0 | -450.00%-11K | 50.00%-1K | 25.00%-15K | -300.00%-8K | 81.25%-3K | 0.00%-2K |
Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 195.75%4.73M | 97.90%-32K | 241.09%4.81M | ---32K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---400K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -100.28%-12K | --0 | --0 | 67.65%-11K | 96.15%-1K | 186.99%4.31M | 71.17%-440K | 240.34%4.81M | -1,600.00%-34K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -74.34%-530K | 18.04%-209K | -348.98%-220K | -103.23%-304K | -255K | 95.61%-49K | ||||
Net common stock issuance | ---- | -74.34%-530K | 18.04%-209K | -348.98%-220K | ---- | ---- | -102.70%-304K | ---255K | 95.61%-49K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | -74.34%-530K | 18.04%-209K | -348.98%-220K | ---- | ---- | -103.23%-304K | ---255K | 95.61%-49K | ---- |
Net cash flow | ||||||||||
Beginning cash position | -20.22%5.28M | 182.74%6.62M | -6.47%5.95M | 226.29%5.14M | 179.34%6.41M | 182.74%6.62M | 84.25%2.34M | 0.32%6.36M | -82.41%1.58M | -79.20%2.29M |
Current changes in cash | 84.62%-32K | -131.29%-1.34M | -357.92%-668K | -83.12%807K | -76.50%-1.27M | -352.17%-208K | 299.63%4.28M | 106.48%259K | 282.87%4.78M | 65.40%-719K |
End cash Position | -18.13%5.25M | -20.22%5.28M | -20.22%5.28M | -6.47%5.95M | 226.29%5.14M | 179.34%6.41M | 182.74%6.62M | 182.74%6.62M | 0.32%6.36M | -82.41%1.58M |
Free cash flow | 84.62%-32K | -418.11%-808K | -148.52%-459K | 5,941.18%1.03M | -70.01%-1.17M | -845.45%-208K | 107.46%254K | 138.25%946K | -99.11%17K | 66.94%-687K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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