(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 | -1,394.45%-485.33K | 43.08%-324.41K | -51.59%-179.09K | -81.21%-2.11M | -219.88%-1.46M | 116.18%37.49K | -569.95K | 37.00%-118.14K | -31.65%-1.16M | -455.6K |
Net income from continuing operations | 6.85%-589.47K | 43.69%-556.04K | 38.63%-428.72K | 54.52%-2.64M | 71.53%-320.91K | -21.76%-632.81K | ---987.53K | -469.06%-698.59K | 24.08%-5.8M | ---1.13M |
Change In working capital | -214.65%-299.5K | 77.60%-85.51K | 582.97%54.91K | -123.25%-1.49M | -392.99%-1.36M | 463.41%261.22K | ---381.72K | 94.18%-11.37K | 0.16%-666.27K | ---274.97K |
-Change in receivables | 82.01%-40.74K | -278.75%-330.3K | 52.64%-359.13K | -427.56%-998.65K | -555.53%-198.73K | -345.95%-226.48K | --184.78K | -60.64%-758.22K | 74.33%-189.29K | --43.63K |
-Change in inventory | -141.18%-155.11K | 339.91%245.39K | -41.26%353.35K | 40.57%-342.36K | -117.32%-1.22M | 365.08%376.65K | ---102.29K | 167.81%601.56K | -429.26%-576.07K | ---560.59K |
-Change in prepaid assets | -251.10%-106.92K | 121.91%37.01K | -61.36%50.8K | 174.00%142.88K | 248.12%109.59K | 252.28%70.76K | ---168.94K | 377.11%131.47K | -285.49%-193.08K | ---73.99K |
-Change in payables and accrued expense | -91.85%3.28K | 87.26%-37.61K | -28.48%9.89K | -199.03%-289.33K | -115.24%-48.16K | 110.33%40.28K | ---295.28K | -43.43%13.82K | 290.77%292.17K | --315.98K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,394.45%-485.33K | 43.08%-324.41K | -51.59%-179.09K | -81.21%-2.11M | -219.88%-1.46M | 116.18%37.49K | ---569.95K | 37.00%-118.14K | -31.65%-1.16M | ---455.6K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 253.97%3.78M | 0 | 0 | 0 | 3.78M | 1.07M | 0 |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.07M | --0 |
Net common stock issuance | --0 | --0 | --0 | --3.78M | --0 | --0 | --0 | --3.78M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | 253.97%3.78M | --0 | --0 | --0 | --3.78M | --1.07M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -56.20%1.5M | -54.32%1.82M | 506.20%2M | -22.39%330.39K | 340.23%3.46M | 236.30%3.42M | --3.99M | -22.39%330.39K | -67.49%425.68K | --785.99K |
Current changes in cash | -1,394.45%-485.33K | 43.08%-324.41K | -104.89%-179.09K | 1,854.96%1.67M | -219.88%-1.46M | 116.18%37.49K | ---569.95K | 2,053.00%3.66M | 89.22%-95.3K | ---455.6K |
End cash Position | -70.70%1.01M | -56.20%1.5M | -54.32%1.82M | 506.20%2M | 506.20%2M | 340.23%3.46M | --3.42M | 1,576.45%3.99M | -22.39%330.39K | --330.39K |
Free cash flow | -1,394.45%-485.33K | 43.08%-324.41K | -51.59%-179.09K | -81.21%-2.11M | -219.88%-1.46M | 116.18%37.49K | ---569.95K | 37.00%-118.14K | -31.65%-1.16M | ---455.6K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data