(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 | -511.15%-8.61M | -8.27%-10.48M | 31.17%-5.91M | 5.03%-28.42M | -13.40%-8.75M | 85.16%-1.41M | -53.86%-9.68M | -33.59%-8.58M | -32.12%-29.92M | 9.58%-7.72M |
Net income from continuing operations | 2.70%-8.44M | -364.52%-7.16M | 28.67%-5.89M | 23.91%-27.54M | -4.36%-13.32M | -13.60%-8.67M | 131.17%2.71M | -16.07%-8.26M | -7.74%-36.2M | 8.37%-12.77M |
Operating gains losses | -138.75%-619.43K | 97.25%-125.19K | 61.82%-159.75K | 376.64%429.97K | 4,260.51%3.8M | 938.24%1.6M | -2,045.54%-4.55M | -289.70%-418.38K | -173.13%-155.43K | -141.32%-91.43K |
Depreciation and amortization | 9.22%85.06K | 21.39%84.7K | 46.51%87.36K | 127.63%288.33K | 91.05%81.05K | 76.63%77.88K | 152.86%69.78K | 374.76%59.63K | 147.78%126.67K | 237.77%42.42K |
Other non cash items | -8.01%86.73K | 109.15%85.54K | -3.46%88.56K | -282.55%-655.98K | 2.02%92.32K | 5.60%94.29K | -1,160.63%-934.32K | 0.28%91.73K | -98.15%359.35K | -97.99%90.49K |
Change In working capital | -102.23%-113.81K | 48.45%-3.91M | 14.38%-424.5K | -168.34%-2.35M | -85.19%635.48K | 318.01%5.09M | -632.37%-7.58M | -932.00%-495.77K | 128.91%3.44M | 9,924.84%4.29M |
-Change in receivables | -50.95%2.35M | 77.63%-997.66K | 745.68%1.57M | -469.07%-1.14M | -22.89%-1.22M | 2,421.63%4.78M | -1,451.19%-4.46M | -136.42%-242.73K | 87.37%-199.58K | -442.95%-990.02K |
-Change in inventory | --0 | -183.18%-82.1K | -1,339.65%-1.07M | 92.37%418.47K | 18.87%104.03K | 175.51%129.24K | 238.37%98.71K | 60.38%86.5K | 122.03%217.53K | 112.68%87.52K |
-Change in prepaid assets | 206.08%159.4K | 2,261.41%483.62K | 426.88%563.55K | -96.88%35.17K | -50.78%380.22K | 53.79%-150.27K | -103.95%-22.38K | -252.73%-172.4K | 158.16%1.13M | 820.70%772.43K |
-Change in payables and accrued expense | -199.20%-1.42M | 28.75%-2.21M | -1,745.70%-1.39M | -79.58%745.38K | -44.74%2.49M | 288.92%1.44M | -631.76%-3.11M | 88.97%-75.46K | 655.39%3.65M | 1,241.35%4.51M |
-Change in other current liabilities | -8.15%-1.19M | -1,082.10%-1.1M | 1.42%-90.38K | -77.96%-2.41M | -1,168.80%-1.12M | -1.18%-1.1M | -7.81%-92.95K | -2.31%-91.68K | 82.78%-1.36M | -42.47%-88.62K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -511.15%-8.61M | -8.27%-10.48M | 31.17%-5.91M | 5.03%-28.42M | -13.40%-8.75M | 85.16%-1.41M | -53.86%-9.68M | -33.59%-8.58M | -32.12%-29.92M | 9.58%-7.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 7,766.32%9.46M | 2,219.19%2.99M | -1,211.08%-3.43M | -8,104.78%-3.05M | -51.01%-116.88K | -38.53%-123.43K | -144.49%-141.23K | -4,467.88%-261.37K | -3,711,500.00%-37.12K |
Net PPE purchase and sale | --0 | 69.52%-37.62K | --0 | -66.02%-433.93K | -41.17%-52.4K | -51.01%-116.88K | -38.53%-123.43K | -144.49%-141.23K | -4,467.88%-261.37K | -3,711,500.00%-37.12K |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | --0 | --2.99M | ---2.99M | ---2.99M | --0 | --0 | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 7,766.32%9.46M | 2,219.19%2.99M | -1,211.08%-3.43M | -8,104.78%-3.05M | -51.01%-116.88K | -38.53%-123.43K | -144.49%-141.23K | -4,467.88%-261.37K | -3,711,500.00%-37.12K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 36,185.41%9.14M | -49.20%4.97M | 1,915.11%448.89K | 53,806.99%9.9M | 738.83%155.96K | 31.82%-25.32K | 3,368.60%9.79M | 87.78%-24.73K | 119.61%18.36K | -24.41K |
Net issuance payments of debt | -5.42%-26.77K | 46.94%-26.42K | ---26.07K | -78.74%-100.92K | -5.41%-25.73K | -5.41%-25.4K | -525.63%-49.79K | --0 | ---56.46K | ---24.41K |
Net common stock issuance | --9.16M | -49.81%5M | --531.37K | --10.14M | --181.69K | --0 | --9.96M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | -99.97%78 | --0 | --78 | ---- | ---- | --296.13K | --0 |
Net other financing activities | --0 | --0 | -128.06%-56.4K | 34.00%-146.06K | --0 | --0 | -1,950.55%-121.33K | 87.78%-24.73K | -136.35%-221.31K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 36,185.41%9.14M | -49.20%4.97M | 1,915.11%448.89K | 53,806.99%9.9M | 738.83%155.96K | 31.82%-25.32K | 3,368.60%9.79M | 87.78%-24.73K | 119.61%18.36K | ---24.41K |
Net cash flow | ||||||||||
Beginning cash position | -55.22%9.49M | -73.93%5.52M | -73.31%7.99M | -50.19%29.94M | -47.95%19.63M | -55.24%21.18M | -60.33%21.19M | -50.19%29.94M | -27.46%60.1M | -45.05%37.72M |
Current changes in cash | 134.11%528.84K | 43,927.79%3.96M | 71.82%-2.46M | 27.24%-21.95M | -49.64%-11.64M | 83.86%-1.55M | 99.85%-9.04K | -30.87%-8.75M | -32.61%-30.17M | 8.86%-7.78M |
End cash Position | -48.99%10.01M | -55.22%9.49M | -73.93%5.52M | -73.31%7.99M | -73.31%7.99M | -47.95%19.63M | -55.24%21.18M | -60.33%21.19M | -50.19%29.94M | -50.19%29.94M |
Free cash flow | -464.32%-8.61M | -7.29%-10.51M | 32.29%-5.91M | 4.41%-28.85M | -13.54%-8.81M | 84.06%-1.53M | -53.65%-9.8M | -34.58%-8.72M | -33.24%-30.18M | 9.14%-7.76M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
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