(Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q3)Mar 31, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 742.33%366.07K | 155.48%225.93K | 153.42%835.5K | -35.97%7.04M | -17.52%9.07M | -56.99K | -407.23K | -1.56M | 11M | 11M |
Net income from continuing operations | -13.60%2.01M | -161.57%-206.45K | -106.70%-243.89K | -104.45%-425.23K | -369.28%-6.73M | -68.49%2.33M | --335.32K | --3.64M | --9.56M | --2.5M |
Operating gains losses | ---393.88K | ---- | ---- | ---331.12K | ---- | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --110.12K | --213.3K | --403.72K | --297.61K | --297.61K | --0 | --0 | --0 | --0 | ---- |
Deferred tax | ---- | ---- | ---- | -32.35%1.33M | ---- | ---- | ---- | ---- | --1.96M | ---- |
Other non cashItems | ---- | ---- | ---- | --6.03M | --7.99M | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -482.38%-1.36M | 130.49%465.21K | 112.98%675.68K | 128.40%147.19K | -0.29%6.52M | 104.82%356.59K | ---1.53M | ---5.2M | ---518.23K | --6.54M |
-Change in receivables | 40.25%-1M | --0 | -66.35%650K | 194.29%7.48M | 2,649.73%8.5M | 77.98%-1.67M | ---1.28M | --1.93M | ---7.93M | ---333.33K |
-Change in prepaid assets | --16.5K | --121.5K | ---130.81K | ---35.37K | ---35.37K | --0 | --0 | --0 | --0 | ---- |
-Change in payables and accrued expense | -88.39%235.62K | 237.93%343.72K | 102.19%156.48K | -198.42%-7.3M | -128.27%-1.94M | 892.00%2.03M | ---249.2K | ---7.14M | --7.42M | --6.87M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 742.33%366.07K | 155.48%225.93K | 153.42%835.5K | -35.97%7.04M | -17.52%9.07M | ---56.99K | ---407.23K | ---1.56M | --11M | --11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -450.02K | -633.59K | -8.9M | -8.9M | 0 | 0 | 0 | 0 | |
Net business purchase and sale | --0 | ---20 | --9 | ---8.9M | ---8.9M | --0 | --0 | --0 | --0 | ---- |
Net investment purchase and sale | --0 | ---1 | ---633.6K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---450.02K | ---633.59K | ---8.9M | ---8.9M | --0 | --0 | --0 | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 328.04%20.3M | -8.9M | -8.9M | |||||||
Net common stock issuance | ---- | ---- | ---- | 20,196.00%20.3M | ---- | ---- | ---- | ---- | --100K | --99.9K |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---9M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | 328.04%20.3M | ---- | ---- | ---- | ---- | ---8.9M | ---8.9M |
Net cash flow | ||||||||||
Beginning cash position | 16,111.43%21.3M | 3,846.54%21.26M | 900.64%21.04M | --2.1M | 2,566.65%74.37K | 4,610.04%131.36K | --538.6K | --2.1M | --0 | --2.79K |
Current changes in cash | 743.07%366.48K | 44.97%-224.09K | 112.91%201.91K | 776.76%18.44M | 874.51%20.46M | ---56.99K | ---407.23K | ---1.56M | --2.1M | --2.1M |
Effect of exchange rate changes | --587.48K | --264.01K | --13.09K | --502.32K | --502.32K | --0 | --0 | --0 | --0 | ---- |
End cash Position | 29,815.92%22.25M | 16,111.43%21.3M | 3,846.54%21.26M | 900.64%21.04M | 900.64%21.04M | 2,566.65%74.37K | --131.36K | --538.6K | --2.1M | --2.1M |
Free cash from | 742.33%366.07K | 155.48%225.93K | 153.42%835.5K | -35.97%7.04M | -17.52%9.07M | ---56.99K | ---407.23K | ---1.56M | --11M | --11M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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