(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 211.59%843.12K | 4.94%3.55M | 29.75%1.96M | 137.60%2.02M | -64.07%328.68K | -793.95%-755.57K | 911.09%3.38M | 10,531.99%1.51M | 1,089.11%848.77K | 473.88%914.71K |
Net income from continuing operations | 167.71%669K | -762.43%-3.79M | -850.83%-2.82M | -67.78%76.3K | 79.01%-53.63K | -560.49%-988.04K | 135.02%571.62K | 185.73%375.75K | 169.55%236.84K | 46.94%-255.53K |
Depreciation and amortization | 423.47%312.1K | 1,488.39%836.27K | 1,303.26%311K | 1,590.48%309.9K | 2,355.83%155.75K | 925.81%59.62K | 198.28%52.65K | 302.45%22.16K | 267.52%18.33K | 48.87%6.34K |
Other non cash items | -29.37%417.99K | 181.13%5.39M | 571.62%3.93M | -43.24%272.72K | -2.01%596.46K | 142.91%591.81K | 86.57%1.92M | 272.32%585.38K | 20.35%480.46K | 102.54%608.7K |
Change In working capital | -32.70%-555.97K | 31.77%1.11M | 2.20%539.84K | 1,100.10%1.36M | -166.62%-369.89K | -17.97%-418.96K | 396.63%841.4K | 102.34%528.2K | 175.68%113.14K | 918.07%555.19K |
-Change in receivables | 601.21%566.19K | 61.84%-344.02K | -38.55%395.86K | 96.24%-58.38K | -672.50%-568.54K | -238.17%-112.97K | -68.79%-901.52K | 73.72%644.18K | -54.76%-1.55M | -187.26%-73.6K |
-Change in prepaid assets | 236.88%488.77K | 93.93%-29.14K | 82.49%-71K | 98.62%-11.25K | -110.39%-91.97K | -81.44%145.09K | -1,015.02%-480.34K | -331.97%-405.4K | -156.85%-812.77K | 91.40%-43.72K |
-Change in payables and accrued expense | -415.79%-618.14K | -58.11%560.03K | -84.22%61.44K | -78.29%417.51K | -284.57%-114.67K | 118.88%195.75K | 1,707.89%1.34M | 181.06%389.27K | 237.69%1.92M | 16.82%62.13K |
-Change in other working capital | -53.49%-992.79K | 4.03%921.88K | 253.77%153.53K | 81.29%1.01M | -33.60%405.29K | -256.62%-646.83K | 20.71%886.2K | -151.02%-99.85K | -7.40%557.05K | 101.68%610.38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 211.59%843.12K | 4.94%3.55M | 29.75%1.96M | 137.60%2.02M | -64.07%328.68K | -793.95%-755.57K | 911.09%3.38M | 10,531.99%1.51M | 1,089.11%848.77K | 473.88%914.71K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -2,829.06%-10.1M | 20.22%-13.75K | 82.00%-2K | -48,122.65%-7.33M | -813.91%-2.75M | -678.22%-344.66K | -71.69%-17.23K | -52.89%-11.1K | 34.92%-15.2K |
Net PPE purchase and sale | --0 | -51.48%-71.51K | 20.22%-13.75K | 82.00%-2K | -44.38%-21.94K | -818.91%-33.83K | -6.60%-47.21K | -71.69%-17.23K | -52.89%-11.1K | 34.92%-15.2K |
Net business purchase and sale | --0 | ---10.02M | --0 | --0 | ---7.31M | ---2.72M | --0 | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---297.45K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -2,829.06%-10.1M | 20.22%-13.75K | 82.00%-2K | -48,122.65%-7.33M | -813.91%-2.75M | -678.22%-344.66K | -71.69%-17.23K | -52.89%-11.1K | 34.92%-15.2K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 89.69%-16.12K | -831.38%-905.85K | 14.13%-68.87K | -1,647.19%-490.04K | -521.57%-190.62K | -765.49%-156.33K | -253.72%-97.26K | -575.96%-80.2K | -39.99%31.67K | -139.91%-30.67K |
Net common stock issuance | 65.06%-16.12K | -431.61%-554.2K | -8.37%-32.18K | -1,655.05%-453.28K | 26.26%-22.61K | -155.43%-46.14K | -11.00%-104.25K | -150.27%-29.69K | -81.36%-25.83K | -130.04%-30.67K |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | ---- | ---- | -63.42%57.5K | --0 | ---- | ---- |
Net other financing activities | ---- | -596.21%-351.65K | ---36.69K | ---36.77K | ---168.01K | ---110.19K | ---50.51K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 89.69%-16.12K | -831.38%-905.85K | 14.13%-68.87K | -1,647.19%-490.04K | -521.57%-190.62K | -765.49%-156.33K | -253.72%-97.26K | -575.96%-80.2K | -39.99%31.67K | -139.91%-30.67K |
Net cash flow | ||||||||||
Beginning cash position | -54.97%6.1M | 27.75%13.55M | -65.21%4.22M | -76.05%2.7M | -4.87%9.88M | 27.75%13.55M | -3.65%10.6M | 14.03%12.13M | 5.46%11.26M | -4.45%10.39M |
Current changes in cash | 122.57%827K | -353.24%-7.45M | 32.85%1.88M | 75.38%1.52M | -927.46%-7.19M | -1,642.14%-3.66M | 838.77%2.94M | 3,985.73%1.41M | 2,257.40%869.34K | 554.51%868.84K |
Effect of exchange rate changes | -420.28%-2.26K | 2,018.34%4.85K | 103.70%60 | -188.29%-875 | -17.74%4.96K | 113.63%705 | 107.78%229 | -69.74%-1.62K | -10.15%991 | 1,405.41%6.03K |
End cash Position | -29.93%6.92M | -54.97%6.1M | -54.97%6.1M | -65.21%4.22M | -76.05%2.7M | -4.87%9.88M | 27.75%13.55M | 27.75%13.55M | 14.03%12.13M | 5.46%11.26M |
Free cash flow | 206.81%843.12K | 4.28%3.48M | 30.33%1.95M | 140.51%2.01M | -65.90%306.75K | -850.39%-789.4K | 823.02%3.34M | 6,192.55%1.49M | 1,000.02%837.67K | 435.64%899.51K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data