(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 | 64.03%-48.09K | 17.81%-67.56K | 49.41%-47.33K | 16.79%-360.96K | 11.46%-51.52K | -17.14%-133.69K | 50.18%-82.2K | 3.05%-93.55K | 43.98%-433.79K | 27.96%-58.19K |
Net income from continuing operations | 57.45%-43.64K | 1.90%-88.08K | 44.27%-36.23K | 71.12%-404.08K | 35.05%-146.73K | 77.37%-102.56K | 61.75%-89.79K | 86.61%-65.01K | -126.55%-1.4M | 66.75%-225.92K |
Operating gains losses | 86.60%-4.64K | -96.10%1.12K | 47.66%-14.47K | -94.79%50.63K | --84.28K | ---34.65K | --28.64K | ---27.64K | 11.25%972.11K | ---- |
Depreciation and amortization | 0.00%202 | 0.00%202 | 0.00%202 | 0.00%808 | 0.00%202 | 0.00%202 | 0.00%202 | 0.00%202 | -96.94%808 | -83.83%202 |
Change In working capital | -100.36%-12 | 190.35%19.21K | 386.33%3.16K | -14.11%-8.32K | 758.91%10.73K | -88.49%3.32K | 33.69%-21.26K | 54.60%-1.11K | 70.02%-7.29K | -107.18%-1.63K |
-Change in receivables | -97.54%214 | 232.79%1.15K | 172.67%5.99K | -56.97%1.76K | 142.37%2.15K | -52.83%8.71K | 77.92%-863 | -52.85%-8.24K | -93.00%4.08K | -213.55%-5.08K |
-Change in payables and accrued expense | 95.80%-226 | 188.55%18.06K | -139.57%-2.82K | 11.42%-10.07K | 148.65%8.58K | -151.91%-5.39K | 27.55%-20.4K | 141.35%7.13K | 86.24%-11.37K | -81.05%3.45K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 64.03%-48.09K | 17.81%-67.56K | 49.41%-47.33K | 16.79%-360.96K | 11.46%-51.52K | -17.14%-133.69K | 50.18%-82.2K | 3.05%-93.55K | 43.98%-433.79K | 27.96%-58.19K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -161.70%-534.8K | 0 | 1,147.18%866.73K | 0 | ||||||
Net investment purchase and sale | ---- | ---- | ---- | -161.70%-534.8K | --0 | ---- | ---- | ---- | 1,212.34%866.73K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | -161.70%-534.8K | --0 | ---- | ---- | ---- | 1,147.18%866.73K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -91.80%71.29K | -85.74%139.79K | -82.42%183.8K | 65.90%1.05M | -78.66%239.29K | -29.61%869.53K | -29.99%980.38K | 65.90%1.05M | 80.14%630.07K | 21.91%1.12M |
Current changes in cash | 92.81%-48.09K | 17.81%-67.56K | 49.41%-47.33K | -306.90%-895.76K | 11.46%-51.52K | -485.73%-668.49K | 50.18%-82.2K | -112.15%-93.55K | 54.46%432.93K | 79.91%-58.19K |
Effect of exchange rate changes | -96.96%1.16K | 96.72%-940 | -88.40%3.32K | 293.42%34.28K | ---3.97K | --38.25K | ---28.64K | --28.64K | ---17.72K | ---- |
End cash Position | -89.82%24.37K | -91.80%71.29K | -85.74%139.79K | -82.42%183.8K | -82.42%183.8K | -78.66%239.29K | -29.61%869.53K | -29.99%980.38K | 65.90%1.05M | 65.90%1.05M |
Free cash from | 64.03%-48.09K | 17.81%-67.56K | 49.41%-47.33K | 16.79%-360.96K | 11.46%-51.52K | -17.14%-133.69K | 50.18%-82.2K | 3.05%-93.55K | 44.33%-433.79K | 27.96%-58.19K |
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.