(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 | 46.68%-200.62K | -38.75%-703.97K | 3.04%-303.29K | -6.61%-1.2M | 99.51%-1.27K | -1,375.89%-376.26K | 15.65%-507.36K | -6.85%-312.78K | 3.60%-1.12M | 26.39%-258.67K |
Net income from continuing operations | 53.47%-130.44K | -32.82%-693.67K | 24.64%-221.07K | -4.02%-1.39M | -49.67%-294.14K | 47.74%-280.35K | -91.53%-522.26K | 11.29%-293.36K | 0.86%-1.34M | -9.08%-196.53K |
Operating gains losses | ---- | ---- | ---- | ---29.84K | --0 | ---- | ---- | ---- | ---- | ---- |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 33.33%20K | ---- |
Unrealized gains and losses of investment securities | 29.57%22.16K | 128.49%6.26K | 12.00%-4.82K | -60.32%39.16K | 200.50%24.79K | -68.80%17.11K | -95.00%2.74K | -140.00%-5.48K | -10.00%98.68K | ---24.67K |
Remuneration paid in stock | --0 | ---- | ---- | -55.18%93.63K | --0 | --0 | ---- | ---- | -14.68%208.91K | --0 |
Other non cashItems | -25.67%-9.21K | -593.74%-55.81K | 78.11%-7.66K | -229.19%-80.74K | -180.39%-30.36K | 44.71%-7.33K | -80.79%-8.05K | -975.18%-35.01K | 67.88%-24.53K | 2.69%-10.83K |
Change In working capital | 55.73%-33.14K | 152.72%39.24K | -431.05%-69.73K | 288.74%170.22K | 739.87%298.44K | -123.70%-74.85K | 80.60%-74.43K | -13.16%21.06K | 18.48%-90.19K | 70.87%-46.64K |
-Change in receivables | 236.17%38.59K | -250.66%-93.41K | 75.62%-5.39K | 308.18%140.39K | 1,294.62%217.47K | -109.53%-28.34K | 91.88%-26.64K | -18.97%-22.1K | 3.07%-67.44K | -76.52%-18.2K |
-Change in prepaid assets | 24.50%-39.8K | 165,698.25%94.51K | -615.67%-59.05K | -2.65%-23.65K | 230.48%37.26K | -371.73%-52.72K | 100.85%57 | -14.41%-8.25K | -86.55%-23.04K | -295.19%-28.56K |
-Change in payables and accrued expense | -614.89%-31.92K | 179.73%38.15K | -110.29%-5.29K | 18,152.22%53.48K | 36,629.41%43.71K | 751.26%6.2K | 2.20%-47.85K | 2.74%51.42K | 101.02%293 | 100.07%119 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 46.54%-200.62K | -38.48%-703.97K | 3.04%-303.29K | -6.61%-1.2M | 99.51%-1.27K | -1,353.37%-375.26K | 16.11%-508.36K | -8.33%-312.78K | 3.60%-1.12M | 26.39%-258.67K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 67.50%-16.25K | 0.00%-25K | 60.00%-50K | 80.00%-25K | ||||||
Net PPE purchase and sale | ---- | ---- | ---- | 67.50%-16.25K | 0.00%-25K | ---- | ---- | ---- | 60.00%-50K | 80.00%-25K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | 67.50%-16.25K | 0.00%-25K | ---- | ---- | ---- | 60.00%-50K | 80.00%-25K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 66.00%-1.19K | 195.87K | 0 | -22.07%1.08M | 266.30%6K | -114.15%-3.5K | 0 | 30,564.29%1.07M | -13.88%1.38M | -99.23%1.64K |
Net common stock issuance | --0 | --205K | --0 | -29.98%984.2K | --0 | --0 | --0 | --984.2K | 25.64%1.41M | 1.02%65.41K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | 301.12%161K | 205.25%5K | --0 | --0 | 4,357.14%156K | -92.71%40.14K | -99.24%1.64K |
Net other financing activities | 66.00%-1.19K | ---- | ---- | -6.17%-69.45K | --1K | ---3.5K | --0 | ---66.95K | 1.92%-65.41K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 66.00%-1.19K | --195.87K | --0 | -22.07%1.08M | 266.30%6K | -114.15%-3.5K | --0 | 30,564.29%1.07M | -13.88%1.38M | -99.23%1.64K |
Net cash flow | ||||||||||
Beginning cash position | -72.59%453.71K | -55.55%961.81K | -9.85%1.27M | 17.30%1.4M | -23.73%1.29M | -0.01%1.66M | 137.50%2.16M | 17.30%1.4M | 35.37%1.2M | 15.55%1.69M |
Current changes in cash | 58.97%-151.81K | 0.05%-508.1K | -139.88%-303.29K | -166.76%-138.18K | 92.81%-20.27K | -1,346.62%-370.01K | -168.28%-508.36K | 366.60%760.47K | -33.78%206.97K | -7.55%-282.03K |
End cash Position | -76.51%301.89K | -72.59%453.71K | -55.55%961.81K | -9.85%1.27M | -9.85%1.27M | -23.73%1.29M | -0.01%1.66M | 137.50%2.16M | 17.30%1.4M | 17.30%1.4M |
Free cash from | 46.54%-200.62K | -38.48%-703.97K | 3.04%-303.29K | -4.20%-1.22M | 90.74%-26.27K | -7,696.36%-375.26K | 16.11%-508.36K | -8.33%-312.78K | 9.06%-1.17M | 40.46%-283.67K |
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.