(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 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 48.45%-6.81K | -2,672.00%-228.91K | 102.60%1.07K | -72.4K | -9.64K | -13.22K | -8.26K | -41.28K |
Net income from continuing operations | -68.47%-27.46K | -500.78%-132.24K | -230.72%-24.87K | ---88.31K | ---42.47K | ---16.3K | ---22.01K | ---7.52K |
Remuneration paid in stock | --0 | ---- | ---- | --20.29K | --0 | --0 | ---- | ---- |
Deferred tax | --0 | --0 | --0 | ---11.49K | --0 | ---566 | ---8.14K | ---2.78K |
Change In working capital | 465.73%20.65K | -6,104.22%-96.67K | 183.74%25.94K | --7.11K | --32.83K | --3.65K | --1.61K | ---30.98K |
-Change in receivables | 2,405.37%12.45K | -3,151.79%-12.68K | 46.34%600 | --4.51K | --5.03K | ---540 | ---390 | --410 |
-Change in prepaid assets | 200.00%10K | ---- | ---- | ---15K | ---5K | ---10K | ---- | ---- |
-Change in payables and accrued expense | -112.68%-1.8K | -4,549.30%-88.99K | 180.73%25.34K | --17.6K | --32.8K | --14.19K | --2K | ---31.39K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 48.45%-6.81K | -2,672.00%-228.91K | 102.60%1.07K | ---72.4K | ---9.64K | ---13.22K | ---8.26K | ---41.28K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 0 | -89.8K | 0 | -8.74K | 0 | -10K | 0 | 1.26K |
Net PPE purchase and sale | --0 | ---89.8K | --0 | ---8.74K | --0 | ---10K | --0 | --1.26K |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --0 | ---89.8K | --0 | ---8.74K | --0 | ---10K | --0 | --1.26K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 30K | 0 | 0 | ||||
Net common stock issuance | --0 | ---- | ---- | --30K | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | ---- | ---- | --30K | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||
Beginning cash position | -47.64%61.6K | -10.48%85.85K | -37.63%84.77K | --135.91K | --94.42K | --117.63K | --95.89K | --135.91K |
Current changes in cash | 70.65%-6.81K | -211.52%-24.25K | 102.68%1.07K | ---51.14K | ---9.64K | ---23.22K | --21.74K | ---40.02K |
End cash Position | -41.98%54.78K | -47.64%61.6K | -10.48%85.85K | --84.77K | --84.77K | --94.42K | --117.63K | --95.89K |
Free cash from | 68.97%-6.81K | -3,759.38%-318.71K | 102.60%1.07K | ---81.14K | ---9.64K | ---21.96K | ---8.26K | ---41.28K |
Accounting Standards | 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