(Q3)Mar 31, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -934.68K | |
Net income from continuing operations | ---- | ---1.4M |
Operating gains losses | ---- | --107.9K |
Depreciation and amortization | ---- | --185 |
Change In working capital | ---- | --242.19K |
-Change in prepaid assets | ---- | ---120.17K |
-Change in payables and accrued expense | ---- | --362.36K |
Cash from discontinued investing activities | ||
Operating cash flow | ---- | ---934.68K |
Investing cash flow | ||
Cash flow from continuing investing activities | -5K | -3.13K |
Net PPE purchase and sale | ---- | ---3.13K |
Net intangibles purchase and sale | ---5K | ---- |
Net business purchase and sale | --0 | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | ---5K | ---3.13K |
Financing cash flow | ||
Cash flow from continuing financing activities | 1.55M | 54.39K |
Net issuance payments of debt | --1.55M | ---23.82K |
Net common stock issuance | --0 | ---6K |
Net other financing activities | ---- | --84.21K |
Cash from discontinued financing activities | ||
Financing cash flow | --1.55M | --54.39K |
Net cash flow | ||
Beginning cash position | --24.23M | --1.27M |
Current changes in cash | ---3.35M | ---883.43K |
End cash Position | --20.88M | --388.4K |
Free cash flow | ---4.9M | ---937.81K |
Currency Unit | AUD | USD |
Accounting Standards | US-GAAP | US-GAAP |
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