(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 54.50%12.13M | 67.05%44.25M | 7.81%11.7M | 121.26%15.51M | 84.42%9.19M | 115.51%7.85M | 25.79%26.49M | 13.70%10.86M | 44.32%7.01M | 88.28%4.98M |
Net income from continuing operations | 21.85%-1.91M | 70.17%-8.66M | 92.77%-1.71M | -85.11%-1.27M | -18.43%-3.24M | -23.68%-2.44M | 73.80%-29.03M | 76.19%-23.63M | 89.86%-685K | -10.42%-2.74M |
Operating gains losses | -11.32%47K | -22.26%468K | 135.82%316K | -131.25%-50K | -45.42%149K | 51.43%53K | 36.82%602K | -73.88%134K | 236.75%160K | 179.59%273K |
Depreciation and amortization | 1.99%11.39M | 0.02%45.15M | 3.87%11.48M | -1.12%11.31M | -1.36%11.2M | -1.20%11.17M | 14.72%45.14M | -6.76%11.05M | 24.12%11.43M | 22.35%11.36M |
Deferred tax | 1.15%-343K | 71.35%-840K | 110.95%346K | 24.71%-195K | -73.58%-644K | -140.44%-347K | -145.88%-2.93M | -163.01%-3.16M | -111.05%-259K | -20.85%-371K |
Other non cash items | -23.15%83K | 128.38%596K | -90.10%91K | 105.62%93K | 684.62%304K | 108.23%108K | -87.67%-2.1M | 935.45%919K | -24.44%-1.66M | -13.04%-52K |
Change In working capital | 325.67%2.95M | 157.21%3.88M | -56.17%1.19M | 231.85%3.28M | 121.48%721K | 64.11%-1.31M | 48.92%-6.79M | 253.78%2.71M | -1.38%-2.49M | 35.11%-3.36M |
-Change in receivables | 57.17%2.6M | 553.51%3.87M | 25.16%1.18M | 162.61%365K | 71.57%676K | 202.86%1.65M | -32.81%-854K | -66.41%942K | 81.18%-583K | 176.95%394K |
-Change in inventory | 1,125.00%980K | 688.60%3.2M | 106.00%1.41M | 47.36%949K | 433.04%766K | 104.88%80K | 89.52%-544K | 155.48%683K | 144.78%644K | 86.09%-230K |
-Change in payables and accrued expense | 78.34%-813K | 47.48%-2.54M | -224.42%-1.17M | 555.47%3.42M | 73.09%-1.03M | -212.31%-3.75M | -16.09%-4.83M | 134.35%942K | -280.29%-750K | -1,011.63%-3.82M |
-Change in other current assets | -63.65%297K | 120.35%509K | -16.92%108K | 51.97%-877K | -33.95%461K | -33.52%817K | 137.81%231K | -7.14%130K | -224.05%-1.83M | 152.64%698K |
-Change in other current liabilities | 22.31%954K | 285.57%566K | 15.14%-157K | 45.45%-24K | -13.79%-33K | 1,759.57%780K | -276.54%-305K | -128.40%-185K | ---44K | ---29K |
-Change in other working capital | -20.00%-1.06M | -260.96%-1.73M | -190.82%-178K | -891.30%-546K | 67.12%-120K | -133.51%-885K | 81.54%-479K | 130.11%196K | -64.06%69K | 72.68%-365K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 54.50%12.13M | 67.05%44.25M | 7.81%11.7M | 121.26%15.51M | 84.42%9.19M | 115.51%7.85M | 25.79%26.49M | 13.70%10.86M | 44.32%7.01M | 88.28%4.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 18.65%-2.12M | 3.14%-10.91M | -30.24%-3.4M | 2.21%-2.48M | 33.27%-2.43M | -5.05%-2.6M | 79.82%-11.27M | 58.67%-2.61M | 94.51%-2.54M | -416.01%-3.64M |
Net PPE purchase and sale | 36.35%-436K | -2.84%-4.13M | -77.38%-1.44M | -44.16%-1.06M | 46.20%-949K | 3.11%-685K | -114.99%-4.02M | -8.59%-809K | -19.87%-736K | -465.38%-1.76M |
Net intangibles purchase and sale | 12.32%-1.68M | 6.46%-6.78M | -9.06%-1.96M | 21.13%-1.42M | 21.13%-1.48M | -8.31%-1.92M | -123.97%-7.25M | -15.09%-1.8M | -92.42%-1.8M | -376.90%-1.88M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 18.65%-2.12M | 3.14%-10.91M | -30.24%-3.4M | 2.21%-2.48M | 33.27%-2.43M | -5.05%-2.6M | 79.82%-11.27M | 58.67%-2.61M | 94.51%-2.54M | -416.01%-3.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -80.29%-9.49M | -68.54%-28.26M | -105.24%-10.46M | -59.39%-5.2M | -159.52%-7.33M | 5.68%-5.27M | -166.10%-16.77M | 24.71%-5.1M | -108.01%-3.26M | 31.34%-2.83M |
Net issuance payments of debt | -80.29%-9.49M | -232.36%-26.16M | -423.33%-10.46M | -65.53%-5.2M | -111.38%-5.24M | 4.10%-5.27M | -129.98%-7.87M | 159.25%3.24M | -107.73%-3.14M | 44.48%-2.48M |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | ---605K | --0 | ---128K | ---349K |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -91.73%44K | --0 | -90.41%7K | -99.71%1K |
Net other financing activities | ---- | 74.85%-2.1M | --0 | --0 | ---- | ---- | -486.49%-8.33M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -80.29%-9.49M | -68.54%-28.26M | -105.24%-10.46M | -59.39%-5.2M | -159.52%-7.33M | 5.68%-5.27M | -166.10%-16.77M | 24.71%-5.1M | -108.01%-3.26M | 31.34%-2.83M |
Net cash flow | ||||||||||
Beginning cash position | 45.49%16.23M | -12.17%11.16M | 129.63%18.39M | 55.35%10.56M | 34.43%11.14M | -12.17%11.16M | -42.51%12.7M | -50.69%8.01M | -59.90%6.8M | -56.68%8.29M |
Current changes in cash | 3,147.06%518K | 428.27%5.08M | -168.55%-2.16M | 547.39%7.83M | 61.20%-577K | 99.62%-17K | 83.54%-1.55M | 189.00%3.15M | 269.33%1.21M | 31.66%-1.49M |
End cash Position | 50.36%16.75M | 45.49%16.23M | 45.49%16.23M | 129.63%18.39M | 55.35%10.56M | 34.43%11.14M | -12.17%11.16M | -12.17%11.16M | -50.69%8.01M | -59.90%6.8M |
Free cash flow | 90.74%10.01M | 119.00%33.33M | 0.72%8.31M | 191.41%13.02M | 404.63%6.76M | 349.79%5.25M | -4.58%15.22M | 13.93%8.25M | 35.22%4.47M | -30.98%1.34M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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