(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 | 92.82%-13.61K | 0.72%-294.06K | 79.25%-186.81K | -91.36%-1.59M | 22.55%-201.79K | -128.75%-189.59K | 61.24%-296.19K | -93.88%-900.18K | -53.00%-829.72K | -67.99%-260.54K |
Net income from continuing operations | 57.81%-148.33K | 5.13%-236.76K | 80.06%-312.81K | -111.53%-2.7M | 39.24%-527.79K | -227.21%-351.58K | -137.07%-249.57K | -15.68%-1.57M | -261.96%-1.28M | -783.93%-868.69K |
Operating gains losses | --0 | --77.04K | --359.65K | 198.59%775.49K | 9,188.90%323.29K | 7,009,800.00%70.1K | ---- | ---- | -2,934.18%-786.61K | ---3.56K |
Depreciation and amortization | 199.94%15.75K | 199.96%15.75K | 302.92%15.75K | 177.40%52.14K | 702.96%37.73K | 11.75%5.25K | 11.72%5.25K | -16.79%3.91K | 0.00%18.8K | 0.00%4.7K |
Asset impairment expenditure | --0 | --1.05K | 30.67%4.9K | --6.79K | --0 | 159.81%3.04K | --0 | 53.06%3.75K | --0 | --0 |
Unrealized gains and losses of investment securities | -70.83%18.99K | 93.75%-26.09K | -145.24%-292.7K | -69.74%148.07K | -126.30%-146.59K | 141.69%65.08K | -31.88%-417.42K | 59.94%647K | 251.75%489.26K | 273.65%557.33K |
Remuneration paid in stock | --0 | --0 | --0 | 58.38%210.54K | --0 | --0 | --0 | 92.90%210.54K | --132.94K | --7.93K |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -509.95%-140.37K | --0 |
Other non cashItems | -29.42%3.32K | -30.82%3.48K | 115.97%4.23K | -97.59%16.08K | 130.02%4.37K | -99.31%4.71K | 625.65%5.04K | 140.20%1.96K | 15,049.42%667.94K | -1,656.41%-14.57K |
Change In working capital | 599.83%96.66K | -496.38%-128.73K | 117.31%34.37K | -255.55%-99.09K | 90.36%107.2K | 253.25%13.81K | 95.67%-21.59K | -138.54%-198.51K | -59.73%63.7K | 0.15%56.31K |
-Change in receivables | -18.87%12.42K | -122.44%-4.29K | 104.16%1.16K | 149.93%6.78K | 104.92%155 | 87.46%15.31K | -69.63%19.1K | 65.89%-27.79K | -52.30%-13.57K | -11.23%-3.15K |
-Change in prepaid assets | -13.43%18.66K | -234.27%-19.17K | 216.91%5.6K | 128.13%24.57K | 82.90%-6.47K | 370.73%21.55K | 106.37%14.28K | 92.14%-4.79K | -5,076.59%-87.33K | -385.39%-37.83K |
-Change in payables and accrued expense | 384.58%65.59K | -91.51%-105.27K | 116.64%27.61K | -179.24%-130.43K | 16.66%113.51K | -5.92%-23.05K | 90.33%-54.97K | -125.24%-165.93K | -2.48%164.6K | 112.42%97.3K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 92.82%-13.61K | 0.65%-294.26K | 79.27%-186.61K | -91.36%-1.59M | 22.55%-201.79K | -128.75%-189.59K | 61.24%-296.19K | -93.88%-900.18K | -53.00%-829.72K | -67.99%-260.54K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -2.07K | 376.74%2.74K | 85.09%-13.08K | -111.82%-1.18K | 88.56%-10.91K | 0 | -989 | -1,201.20%-87.7K | 506.12%9.95K |
Net PPE purchase and sale | --0 | ---2.07K | 376.74%2.74K | 85.09%-13.08K | -111.82%-1.18K | 88.56%-10.91K | --0 | ---989 | -1,201.20%-87.7K | 506.12%9.95K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---2.07K | 376.74%2.74K | 85.09%-13.08K | -111.82%-1.18K | 88.56%-10.91K | --0 | ---989 | -1,201.20%-87.7K | 506.12%9.95K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -88.29%4.48K | -18.36%303.1K | 1,709.66%161.4K | -44.20%593.86K | 3,336.70%194.36K | 749.46%38.27K | -65.29%371.26K | -255.19%-10.03K | -17.79%1.06M | -6.02%-6.01K |
Net issuance payments of debt | -0.97%-18.14K | 0.91%-17.91K | -78.58%-17.91K | -175.41%-63.97K | -198.18%-17.91K | -204.84%-17.96K | -219.05%-18.07K | -77.03%-10.03K | -5.29%-23.23K | -6.02%-6.01K |
Net common stock issuance | --0 | ---- | ---- | -79.43%208K | --0 | --0 | ---- | ---- | -17.61%1.01M | --0 |
Net other financing activities | -59.78%22.62K | --13.76K | --179.31K | 487.65%449.83K | --212.27K | --56.23K | ---- | ---- | -14.61%76.55K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -88.29%4.48K | -18.36%303.1K | 1,709.66%161.4K | -44.20%593.86K | 3,336.70%194.36K | 749.46%38.27K | -65.29%371.26K | -255.19%-10.03K | -17.79%1.06M | -6.02%-6.01K |
Net cash flow | ||||||||||
Beginning cash position | -86.25%29.73K | -83.88%22.77K | -95.68%45.44K | 16.22%1.05M | -95.87%54.04K | -71.20%216.27K | -68.46%141.2K | 16.22%1.05M | 466.19%905.5K | 22.48%1.31M |
Current changes in cash | 94.37%-9.13K | -90.72%6.97K | 97.51%-22.67K | -785.48%-1.01M | 96.65%-8.6K | -129.07%-162.23K | -75.24%75.07K | -99.02%-911.2K | -80.30%146.9K | -57.22%-256.59K |
End cash Position | -61.87%20.6K | -86.25%29.73K | -83.88%22.77K | -95.68%45.44K | -95.68%45.44K | -95.87%54.04K | -71.20%216.27K | -68.46%141.2K | 16.22%1.05M | 16.22%1.05M |
Free cash from | 93.21%-13.61K | 0.65%-294.26K | 79.29%-186.61K | -74.49%-1.6M | 19.00%-202.97K | -135.55%-200.5K | 61.36%-296.19K | -94.09%-901.17K | -67.10%-917.42K | -59.06%-250.59K |
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