(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 | -343.75%-7.56K | 88.01%-2.87K | -489.14%-14.38K | 67.59%-34.84K | -141.79%-7.52K | 106.97%3.1K | 54.25%-23.9K | 67.91%-2.44K | -11.21%-107.48K | -227.71%-3.11K |
Net income from continuing operations | -673.11%-7.56K | 72.89%-8.12K | -2,870.04%-14.38K | 36.64%-64.94K | -201.92%-33.55K | 95.15%-978 | 54.35%-29.93K | 91.43%-484 | -13.26%-102.5K | -5.35%-11.11K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.16K | ---- | ---- |
Change In working capital | --0 | -13.02%5.25K | --0 | 704.13%30.1K | 225.30%26.02K | 116.74%4.08K | -54.76%6.04K | 0.00%-1.96K | 18.98%-4.98K | -38.38%8K |
-Change in payables and accrued expense | --0 | -13.02%5.25K | --0 | 704.13%30.1K | 225.30%26.02K | 116.74%4.08K | -54.76%6.04K | 0.00%-1.96K | 18.98%-4.98K | -38.38%8K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -343.75%-7.56K | 84.71%-2.87K | -89.07%-14.38K | 67.59%-34.84K | -141.79%-7.52K | 106.97%3.1K | 64.13%-18.73K | 0.00%-7.6K | -11.21%-107.48K | -227.71%-3.11K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -68.01%22.03K | -88.36%19.64K | -80.71%34.02K | -60.95%68.85K | -42.28%41.54K | -40.90%68.85K | 0.00%168.73K | 0.00%176.34K | -35.40%176.34K | -58.62%71.97K |
Current changes in cash | 72.32%-7.56K | 84.71%-2.87K | -89.07%-14.38K | 67.59%-34.84K | -141.79%-7.52K | 38.66%-27.32K | 64.13%-18.73K | 0.00%-7.6K | -11.21%-107.48K | -227.71%-3.11K |
End cash Position | -65.17%14.47K | -60.54%16.78K | -88.36%19.64K | -50.60%34.02K | -50.60%34.02K | -42.28%41.54K | -63.50%42.52K | 0.00%168.73K | -60.95%68.85K | -60.95%68.85K |
Free cash from | -343.75%-7.56K | 84.71%-2.87K | -89.07%-14.38K | 67.59%-34.84K | -141.79%-7.52K | 106.97%3.1K | 64.13%-18.73K | 0.00%-7.6K | -11.21%-107.48K | -227.71%-3.11K |
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 | -- |
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.
No Data