(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -576.08%-1.17M | 145.20%805.73K | -1,682.93%-1.11M | 66.17%-990.8K | 178.60%895.09K | 79.09%-173.65K | -444.60%-1.78M | 111.11%70.25K | -4,946.10%-2.93M | -1.14M |
Net income from continuing operations | -323.20%-1.17M | 163.87%1.07M | -162.16%-573K | 63.72%-2.34M | -2,480.70%-2.11M | 109.31%523.09K | -450.38%-1.68M | 248.73%921.78K | -2,193.32%-6.46M | --88.49K |
Operating gains losses | 47.04%-327.7K | -12,602.91%-1.01M | 117.99%111.34K | -414.94%-609.88K | --619.72K | ---618.75K | --8.11K | ---618.96K | --193.65K | ---- |
Depreciation and amortization | 1,255.76%99.17K | 314.83%193.72K | -99.57%424 | 34,296.68%186.43K | 1,428,291.67%171.38K | 104,600.00%7.32K | -1,001,811.11%-90.17K | 17,076.14%97.9K | -76.29%542 | ---12 |
Asset impairment expenditure | ---- | ---- | ---- | --621.38K | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | 34,781.12%330.67K | ---- | ---- | -65.71%239.68K | 100.16%1.6K | -99.94%948 | ---- | ---- | --699.05K | ---995.45K |
Deferred tax | ---- | ---- | ---- | ---110.39K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400.72K | --2.79M | ---246.33K |
Change In working capital | 120.13%17.36K | 315.26%552.61K | -96.91%-650.73K | 772.01%1.02M | 1,048.03%1.7M | -240.27%-86.25K | -1,072.30%-256.72K | -2,453.48%-330.47K | 59.33%-152.46K | ---179.11K |
-Change in receivables | 71.58%-356.34K | 174.81%566.07K | -2,276.83%-666.72K | 107.38%8.11K | 2,854.43%2.05M | -3,166.46%-1.25M | -5,439.51%-756.66K | -146.02%-28.05K | -159.86%-109.93K | ---74.31K |
-Change in payables and accrued expense | 1,258.51%373.7K | -12.85%226.53K | 125.63%16K | 608.90%216.43K | 135.23%51.16K | -122.89%-32.26K | 821.13%259.94K | -2,719.38%-62.42K | 92.39%-42.53K | ---145.21K |
-Change in other working capital | --0 | ---- | ---- | --800K | ---400K | ---- | ---- | ---240K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -576.08%-1.17M | 136.91%805.73K | -336.10%-1.11M | 66.17%-990.8K | 178.60%895.09K | 79.09%-173.65K | -567.03%-2.18M | 174.50%470.97K | -4,946.10%-2.93M | ---1.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -186.21%-3.61M | -74.23%105.74K | -607.95%-354.24K | -433.50%-2.23M | -294.69%-1.33M | -8,953.60%-1.26M | 64.07%410.3K | 79.99%-50.04K | 367.58%668.94K | 682.88K |
Net PPE purchase and sale | -17,095.57%-322.41K | -309.96%-92.88K | 88.79%-5.61K | -1,436.37%-1.53M | -1,679.48%-1.53M | 113.69%1.9K | --44.24K | ---50.04K | ---99.83K | ---85.97K |
Net business purchase and sale | ---3.63M | 200.00%1.53M | ---1.53M | -165.70%-1.33M | -90.12%200.31K | --0 | ---1.53M | --0 | --2.03M | --2.03M |
Net other investing changes | 746.58%8.17M | -325.87%-1.33M | -9.48%1.18M | 150.45%635.25K | --0 | ---1.26M | --590.69K | 623.10%1.31M | -403.70%-1.26M | ---2.54M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 433.93%4.21M | 111.78%105.74K | -128.16%-354.24K | -433.50%-2.23M | -121.12%-1.33M | -199.33%-1.26M | -459.04%-897.87K | 603.10%1.26M | 367.58%668.94K | ---601.25K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 452.03%7.61M | -71.43%1.41M | -97.87%27.67K | 1.38M | 4.92M | 1.3M | ||||
Net issuance payments of debt | ---- | ---- | ---- | 13.26%1.41M | -97.77%27.67K | ---- | ---- | ---- | --1.24M | --1.24M |
Net common stock issuance | --403.2K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --3.68M | --59.12K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 452.03%7.61M | ---- | ---- | -71.43%1.41M | -97.87%27.67K | --1.38M | ---- | ---- | --4.92M | --1.3M |
Net cash flow | ||||||||||
Beginning cash position | 18.69%1.35M | 58.20%936.85K | 316.29%2.55M | 1,904.76%2.55M | -61.92%1.41M | -57.39%1.14M | -79.31%592.19K | 381.58%611.92K | -57.99%127.07K | --3.7M |
Current changes in cash | 5,075.95%2.83M | 261.09%2.21M | -7,354.79%-1.47M | -168.23%-1.82M | 7.59%-406.73K | -112.91%-56.77K | -1,676.87%-1.37M | -99.26%20.21K | 963.85%2.66M | ---440.14K |
Effect of exchange rate changes | -982.60%-2.88M | 1,048.81%141.76K | -261.29%-144.31K | 50.17%-119.95K | 46.02%-391.73K | -45.31%326.67K | 86.34%-14.94K | -1,239.47%-39.94K | -281.50%-240.73K | ---725.75K |
End cash Position | -8.15%1.3M | 18.69%1.35M | 58.20%936.85K | -75.98%611.92K | -75.98%611.92K | -61.92%1.41M | -57.39%1.14M | -79.31%592.19K | 1,904.76%2.55M | --2.55M |
Free cash from | -771.26%-1.5M | 133.33%712.85K | -365.50%-1.12M | 16.65%-2.52M | 48.17%-634.72K | 79.66%-171.76K | -553.51%-2.14M | 166.59%420.93K | -5,118.09%-3.03M | ---1.22M |
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 | -- |
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