(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 | -181.57%-220K | 83.01%-39.94K | 105.11%9.72K | -800.15%-695.25K | -281.71%-192.01K | -36.78%-78.13K | -402.66%-235.05K | -140.51%-190.06K | -56.11%-77.24K | 105.67K |
Net income from continuing operations | -169.23%-405.8K | 27.22%-136.14K | 2.49%-112.12K | -192.92%-638.03K | -985.33%-185.26K | -102.96%-150.72K | -227.04%-187.06K | -65.96%-114.99K | -310.75%-217.82K | ---17.07K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
Change In working capital | -221.11%-87.92K | 300.49%96.2K | 262.29%121.84K | -140.71%-57.22K | -105.50%-6.76K | 323.56%72.59K | -559.66%-47.98K | -671.02%-75.07K | 3,856.60%140.58K | --122.74K |
-Change in receivables | 177.42%4.22K | 44.01%-4.02K | 502.13%37.72K | -148.22%-28.04K | -4.59%-6.02K | -471.49%-5.45K | -621.18%-7.18K | -161.45%-9.38K | -54.01%-11.3K | ---5.76K |
-Change in prepaid assets | --0 | --0 | --17.19K | ---16.75K | -155.36%-20.69K | --0 | --3.94K | --0 | --0 | --37.38K |
-Change in payables and accrued expense | -104.02%-92.14K | 324.02%100.22K | 201.87%66.92K | -189.31%-135.64K | -78.10%19.96K | -573.88%-45.16K | -491.25%-44.74K | -265.11%-65.69K | 924.44%151.87K | --91.12K |
-Change in other working capital | ---- | ---- | ---- | --123.2K | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -181.57%-220K | 83.01%-39.94K | 105.11%9.72K | -800.15%-695.25K | -281.71%-192.01K | -36.78%-78.13K | -402.66%-235.04K | -140.52%-190.06K | -56.11%-77.24K | --105.67K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3,387.54%19.79K | 0 | -5,173.14%-106.78K | 26.26%-14.62K | 0 | 86.24%-602 | -2,824.39%-11.99K | 52.22%-2.03K | 85.47%-19.82K | -10.8K |
Net PPE purchase and sale | 3,387.54%19.79K | --0 | -5,173.14%-106.78K | 26.26%-14.62K | --0 | 86.24%-602 | -2,824.39%-11.99K | 52.22%-2.03K | 85.47%-19.82K | ---10.8K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3,387.54%19.79K | --0 | -5,173.14%-106.78K | 26.26%-14.62K | --0 | 86.24%-602 | -2,824.39%-11.99K | 52.22%-2.03K | 85.47%-19.82K | ---10.8K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 269.35%208.65K | 0 | 0 | 749.58%800.3K | 0 | -123.2K | 92.19K | 831.31K | -127.12%-123.2K | -123.2K |
Net common stock issuance | --0 | --0 | --0 | --800.3K | --0 | --0 | ---31.01K | --831.31K | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---123.2K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 269.35%208.65K | --0 | --0 | 749.58%800.3K | --0 | ---123.2K | --92.19K | --831.31K | -127.12%-123.2K | ---123.2K |
Net cash flow | ||||||||||
Beginning cash position | -99.72%1.48K | -93.97%41.42K | 188.20%138.48K | -82.09%48.05K | 332.68%330.5K | 286.15%532.43K | 271.39%687.28K | -82.09%48.05K | --268.31K | --76.38K |
Current changes in cash | 104.18%8.44K | 74.21%-39.94K | -115.18%-97.06K | 141.06%90.43K | -577.72%-192.01K | -228.36%-201.94K | -228.27%-154.85K | 867.75%639.23K | -182.09%-220.26K | ---28.33K |
End cash Position | -97.00%9.92K | -99.72%1.48K | -93.97%41.42K | 188.20%138.48K | 188.20%138.48K | 332.68%330.5K | 286.15%532.43K | 271.39%687.28K | -82.09%48.05K | --48.05K |
Free cash from | -154.28%-200.21K | 83.83%-39.94K | 49.47%-97.06K | -631.38%-709.87K | -302.39%-192.01K | -28.03%-78.74K | -423.71%-247.03K | -130.71%-192.09K | 47.80%-97.06K | --94.87K |
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 with Explanatory Notes | -- | -- | -- | -- | 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.