(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 | 5,035.00%1.03M | -68.91%-1.16M | -935.00%-207K | 107.94%269K | 138.61%954K | -98.96%20K | 67.00%-685K | 97.40%-20K | -99.59%-3.39M | -1,496.05%-2.47M |
Net income from continuing operations | -42.08%-601K | -1,826.09%-794K | 562.11%439K | -33.68%-1.8M | -84.42%-1.33M | -171.09%-423K | 107.14%46K | 83.54%-95K | -108.53%-1.35M | -1,663.04%-719K |
Operating gains losses | ---- | ---- | ---- | 94.56%-38K | 65.22%38K | ---80K | ---19K | --23K | 39.38%-699K | 103.31%23K |
Depreciation and amortization | 177.42%86K | 223.08%84K | 295.24%83K | 211.61%349K | 984.00%271K | 19.23%31K | 8.33%26K | -43.24%21K | -50.66%112K | -55.36%25K |
Change In working capital | 197.44%1.16M | 21.28%-455K | -556.25%-735K | 138.92%671K | 145.76%971K | -81.95%390K | 63.14%-578K | 42.56%-112K | -745.10%-1.72M | -401.42%-2.12M |
-Change in receivables | -27.27%304K | 156.70%901K | -12,744.44%-1.14M | 179.63%868K | 202.27%90K | 149.88%418K | 84.74%351K | 102.54%9K | -486.52%-1.09M | -161.54%-88K |
-Change in inventory | -2.65%-194K | 51.81%293K | 62.46%-333K | 84.55%-386K | 147.42%497K | -136.84%-189K | 112.16%193K | -135.28%-887K | -4,265.00%-2.5M | -424.46%-1.05M |
-Change in prepaid assets | 105.19%16K | -510.47%-706K | -52.24%203K | 18.68%413K | 258.97%124K | -128.54%-308K | 262.26%172K | 177.70%425K | 178.38%348K | 77.06%-78K |
-Change in payables and accrued expense | -47.87%330K | -10.26%-1.88M | 0.31%1.63M | 102.45%7K | -6.24%-545K | -48.62%633K | -137.60%-1.71M | 666.20%1.63M | 53.95%-286K | -121.12%-513K |
-Change in other current liabilities | ---72K | ---68K | ---67K | ---250K | ---250K | --0 | --0 | --0 | --0 | ---- |
-Change in other working capital | 573.17%776K | 144.17%1.01M | 19.78%-1.03M | -98.95%19K | 367.09%1.06M | -193.71%-164K | -36.91%412K | -193.72%-1.28M | 247.40%1.8M | -148.77%-395K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5,035.00%1.03M | -68.91%-1.16M | -935.00%-207K | 107.94%269K | 138.61%954K | -98.96%20K | 67.00%-685K | 97.40%-20K | -99.59%-3.39M | -1,496.05%-2.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 67.65%-11K | 96.15%-1K | 186.99%4.31M | 71.17%-440K | 240.34%4.81M | -1,600.00%-34K | -26K | -1,004.38%-4.96M | -76,200.00%-1.53M |
Net PPE purchase and sale | --0 | -450.00%-11K | 50.00%-1K | 25.00%-15K | -300.00%-8K | 81.25%-3K | 0.00%-2K | ---2K | -900.00%-20K | 0.00%-2K |
Net investment purchase and sale | --0 | --0 | --0 | 195.75%4.73M | 97.90%-32K | 241.09%4.81M | ---32K | ---24K | -997.45%-4.94M | ---1.52M |
Net other investing changes | ---- | ---- | ---- | ---400K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 67.65%-11K | 96.15%-1K | 186.99%4.31M | 71.17%-440K | 240.34%4.81M | -1,600.00%-34K | ---26K | -1,004.38%-4.96M | -76,200.00%-1.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -348.98%-220K | -103.23%-304K | -255K | 95.61%-49K | 592.13%9.41M | 0 | ||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -417.88%-1.83M | --0 |
Net common stock issuance | -348.98%-220K | ---- | ---- | -102.70%-304K | ---255K | 95.61%-49K | ---- | ---- | 1,334.18%11.24M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -348.98%-220K | ---- | ---- | -103.23%-304K | ---255K | 95.61%-49K | ---- | ---- | 592.13%9.41M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 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 | 84.25%2.34M | 19.92%1.27M | 477.14%6.34M |
Current changes in cash | -83.12%807K | -76.50%-1.27M | -352.17%-208K | 299.63%4.28M | 106.48%259K | 282.87%4.78M | 65.40%-719K | -100.47%-46K | 407.11%1.07M | -2,423.84%-4M |
End cash Position | -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 | -79.20%2.29M | 84.25%2.34M | 84.25%2.34M |
Free cash flow | 5,941.18%1.03M | -70.01%-1.17M | -845.45%-208K | 107.46%254K | 138.25%946K | -99.11%17K | 66.94%-687K | 97.14%-22K | -100.53%-3.41M | -1,513.14%-2.47M |
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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