(Q2)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q2)Jun 30, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -7,253.94%-2.91M | 26.80%-29.02K | -39.64K |
Net income from continuing operations | -8,999.10%-4.87M | 54.05%-24.58K | ---53.49K |
Operating gains losses | ---- | --170 | ---- |
Unrealized gains and losses of investment securities | ---- | -97.88%583 | --27.5K |
Change In working capital | -2,001.02%-286.79K | 61.98%-5.19K | ---13.65K |
-Change in receivables | -27,978.46%-182.51K | 378.46%1.81K | ---650 |
-Change in prepaid assets | -622.64%-72.26K | --0 | ---10K |
-Change in payables and accrued expense | -967.17%-32.02K | -133.33%-7K | ---3K |
Cash from discontinued investing activities | |||
Operating cash flow | -7,253.94%-2.91M | 26.80%-29.02K | ---39.64K |
Investing cash flow | |||
Cash flow from continuing investing activities | -742.26K | 206 | 0 |
Net PPE purchase and sale | ---472.96K | ---1.42K | --0 |
Net investment purchase and sale | ---- | --1.63K | --0 |
Cash from discontinued investing activities | |||
Investing cash flow | ---742.26K | --206 | --0 |
Financing cash flow | |||
Cash flow from continuing financing activities | |||
Cash from discontinued financing activities | |||
Net cash flow | |||
Beginning cash position | -63.24%108.49K | -53.48%137.3K | --295.14K |
Current changes in cash | -9,126.63%-3.66M | 27.32%-28.81K | ---39.64K |
End cash Position | 1,118.12%3.11M | -57.54%108.49K | --255.51K |
Free cash from | -8,447.21%-3.39M | 23.20%-30.44K | ---39.64K |
Accounting Standards | 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.