(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 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 77.65%-348.92K | -76.52%-202.74K | -13.09K | 92.06%-95.94K | 94.66%-37.16K | 39.56%-1.56M | -114.85K | -696.52K | -722.14%-2.58M | -3,048.83%-1.21M |
Net income from continuing operations | 91.58%-799.24K | 96.56%-196.51K | ---114.97K | 91.46%-126.73K | 73.27%-361.03K | -52.95%-9.5M | ---5.71M | ---1.35M | -30.31%-6.21M | -925.36%-1.48M |
Depreciation and amortization | -99.95%676 | -99.96%169 | --169 | -61.68%169 | -54.93%169 | 141,940.59%1.25M | --469.68K | --375 | -65.00%882 | -30.00%441 |
Asset impairment expenditure | -99.35%29.59K | -99.73%12.52K | --3.83K | ---- | ---- | 115.49%4.58M | --4.57M | ---- | --2.12M | ---- |
Remuneration paid in stock | -85.40%238.08K | --0 | --0 | --0 | -9.68%238.08K | -17.94%1.63M | --433.31K | --263.59K | --1.99M | --119.59K |
Other non cashItems | 69.75%4.62K | --2.7K | ---- | ---- | ---- | 9.01%2.72K | --0 | --1.34K | 109.90%2.5K | 15.05%1.28K |
Change In working capital | -62.47%177.35K | -118.85%-21.62K | --95.96K | -88.79%17.38K | -77.99%85.62K | 196.75%472.54K | --114.67K | --389K | -267.73%-488.41K | 48.18%155.12K |
-Change in receivables | 131.61%24.24K | -31.31%-12.52K | ---3.83K | 94.73%-4.79K | 204.55%45.37K | 43.59%-76.69K | ---9.53K | ---43.4K | -681.64%-135.96K | -1,722.23%-90.82K |
-Change in prepaid assets | -98.12%9.8K | 221.07%14.97K | --4.97K | -97.58%4.97K | -103.31%-15.1K | 215.55%521.83K | --4.66K | --456.4K | -441.79%-451.59K | --205.02K |
-Change in payables and accrued expense | 423.05%143.31K | -120.13%-24.07K | --94.83K | -57.95%17.21K | 330.55%55.34K | -72.36%27.4K | --119.54K | ---24.01K | -74.71%99.14K | -62.69%40.91K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 77.65%-348.92K | -76.52%-202.74K | ---13.09K | 92.06%-95.94K | 94.66%-37.16K | 39.56%-1.56M | ---114.85K | ---696.52K | -722.14%-2.58M | -3,048.83%-1.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | -468.19%-299.02K | 0 | -197.5K | 81.21K | -312.7K |
Capital expenditure reported | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | --0 | --0 | ---- | ---- | ---- | ---1.52K | --0 | ---- | --0 | ---- |
Net intangibles purchas and sale | --0 | ---- | ---- | ---- | ---- | 4.86%-297.5K | ---- | ---197.5K | ---312.7K | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --393.91K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | -468.19%-299.02K | --0 | ---197.5K | --81.21K | ---312.7K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 514.16K | 425.29K | 0 | 0 | 0 | 0 | 448.11%3.95M | -20.03K | ||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Net common stock issuance | --551.59K | --462.72K | --0 | ---- | ---- | --0 | --0 | --0 | 466.67%4.25M | ---20.03K |
Net other financing activities | ---37.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -236.00%-300.45K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --514.16K | --425.29K | --0 | ---- | ---- | --0 | --0 | --0 | 448.11%3.95M | ---20.03K |
Net cash flow | ||||||||||
Beginning cash position | -95.44%88.94K | -84.48%31.62K | --44.71K | -98.52%51.78K | -95.44%88.94K | 288.68%1.95M | --203.8K | --1.95M | 427.38%501.47K | 3,017.77%3.49M |
Current changes in cash | 108.88%165.23K | 293.77%222.55K | ---13.09K | 99.54%-7.07K | 95.84%-37.16K | -228.50%-1.86M | ---114.85K | ---894.02K | 256.22%1.45M | -3,915.93%-1.54M |
End cash Position | 185.77%254.18K | 185.77%254.18K | --31.62K | -97.71%44.71K | -95.09%51.78K | -95.44%88.94K | --88.94K | --1.06M | 288.68%1.95M | 2,549.32%1.95M |
Free cash from | 81.24%-348.92K | -76.52%-202.74K | ---13.09K | 92.82%-95.94K | 95.84%-37.16K | 35.76%-1.86M | ---114.85K | ---894.02K | -821.67%-2.9M | -3,381.62%-1.34M |
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