(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q3)Mar 31, 2017 | (Q2)Dec 31, 2016 | (Q1)Sep 30, 2016 | (FY)Jun 30, 2016 | (Q4)Jun 30, 2016 | (Q3)Mar 31, 2016 | (Q2)Dec 31, 2015 | (Q1)Sep 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0 | 0 | 44.35%-217.5K | -316.25%-622.4K | 44.79%-159.28K | 60.43%-1.07M | 84.82%-241.07K | 34.06%-390.81K | 71.81%-149.52K | -4,060.99%-288.48K |
Net income from continuing operations | -390.16%-19.8M | --6.82M | -0.73%-1.1M | -6.65%-786.51K | 6.61%-1.11M | 52.93%-4.74M | 10.46%-1.73M | 82.67%-1.09M | 41.18%-737.49K | -94.62%-1.19M |
Operating gains losses | 91.99%-558.11K | ---6.96M | ---- | ---- | ---70.6K | 1,995.17%194.2K | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | 27.12%147.85K | -10.69%118.92K | -7.74%133.05K | 25.26%519.09K | -54.38%125.42K | 148.77%116.31K | 186.93%133.15K | 211.09%144.21K |
Other non cash items | 50,258.60%20.32M | --40.34K | 9.92%255.78K | -237.26%-287.14K | 133.04%454.42K | -73.08%1.61M | --969.61K | --232.7K | --209.2K | -25.82%194.99K |
Change In working capital | -57.07%43.21K | --100.65K | -81.89%29.24K | 8.79%201.24K | -71.90%135.8K | 38.20%1.35M | 793.06%519.58K | -60.69%161.47K | 232.76%184.97K | -25.27%483.26K |
-Change in receivables | ---- | ---- | -52.43%-43.46K | 337.84%15K | 14,911.84%22.82K | -107.29%-27.88K | 114.98%6.78K | -733.72%-28.51K | -176.10%-6.31K | -99.96%152 |
-Change in inventory | ---- | ---- | -480.29%-19.85K | 132.54%14.82K | 301.49%9.08K | -59,827.52%-65.32K | -1,453.20%-11.85K | -914.84%-3.42K | -5,454.02%-45.54K | -2,718.60%-4.5K |
-Change in prepaid assets | ---- | ---- | -106.25%-1.26K | -93.45%6.15K | -89.24%15.46K | 187.18%257.09K | 99.64%-581 | -62.61%20.13K | 169.21%93.8K | 370.00%143.74K |
-Change in payables and accrued expense | -57.07%43.21K | --100.65K | -93.82%6.53K | -88.91%16.99K | -76.68%61.7K | 91.58%897.58K | 56.34%374.2K | -16.20%105.64K | 450.92%153.16K | 80.29%264.58K |
-Change in other working capital | ---- | ---- | 29.06%87.28K | 1,562.51%148.28K | -66.27%26.75K | -31.56%287.81K | 551.21%151.03K | -70.17%67.62K | -131.31%-10.14K | -42.64%79.29K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | --0 | 44.35%-217.5K | -316.25%-622.4K | 44.79%-159.28K | 60.36%-1.07M | 84.70%-242.95K | 34.06%-390.81K | 71.81%-149.52K | -4,060.99%-288.48K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -366.58%-8.7K | 591.69%18.41K | -787.66%-51.21K | 84.53%-132.57K | -15.68%-121.2K | -102.05%-1.86K | 99.49%-3.74K | 94.47%-5.77K | ||
Net PPE purchase and sale | ---- | ---- | -366.58%-8.7K | 164.34%2.41K | -787.66%-51.21K | 98.65%-11.55K | 99.84%-168 | -102.05%-1.86K | 99.49%-3.74K | 94.47%-5.77K |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---121.03K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -366.58%-8.7K | 591.69%18.41K | -787.66%-51.21K | 84.53%-132.57K | -15.68%-121.2K | -102.05%-1.86K | 99.49%-3.74K | 94.47%-5.77K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -62.45%146.36K | 303.45%685.66K | -46.63%163K | -70.41%1.19M | -81.33%328.24K | 218.97%389.81K | -73.86%169.95K | -84.36%305.42K | ||
Net issuance payments of debt | ---- | ---- | -78.62%60.7K | 954.08%603.44K | -29.26%163K | -79.16%780.78K | -88.10%209.26K | 184.06%283.85K | -90.92%57.25K | -86.41%230.42K |
Net common stock issuance | ---- | ---- | -19.15%85.66K | ---- | ---- | 43.93%412.64K | --118.98K | 959.60%105.96K | 463.50%112.7K | -70.78%75K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -62.45%146.36K | 303.45%685.66K | -46.63%163K | -70.41%1.19M | -81.33%328.24K | 218.97%389.81K | -73.86%169.95K | -84.36%305.42K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | 534.56%85.7K | 297.32%22.09K | -61.58%12.92K | -78.49%33.62K | -93.78%7.96K | -98.55%13.51K | -99.62%5.56K | -78.49%33.62K |
Current changes in cash | ---- | ---- | -2,683.40%-79.83K | 389.61%81.67K | -524.91%-47.48K | -106.45%-30.5K | -184.41%-55.48K | 99.65%-2.87K | 102.69%16.68K | -99.40%11.18K |
Effect of exchange rate changes | ---- | ---- | 219.74%3.2K | -106.73%-18.06K | 244.42%56.66K | 101.64%9.79K | 137.81%60.44K | -110.22%-2.68K | -111.86%-8.73K | 92.67%-39.23K |
End cash Position | --0 | --0 | 14.00%9.08K | 534.56%85.7K | 297.32%22.09K | -61.58%12.92K | -61.58%12.92K | -93.78%7.96K | -98.55%13.51K | -99.62%5.56K |
Free cash flow | --0 | --0 | 42.40%-226.19K | -304.51%-619.99K | 28.47%-210.48K | 69.58%-1.08M | 85.64%-243.12K | 21.73%-392.67K | 87.92%-153.27K | -203.21%-294.25K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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