(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 | -112.28%-4.63M | -5.33%-11.46M | -70.83%-3.99M | -82.00%-3.09M | 22.91%-2.19M | 46.77%-2.18M | 38.15%-10.88M | 41.11%-2.34M | 74.49%-1.7M | 34.40%-2.84M |
Net income from continuing operations | -98.89%-5.95M | -25.51%-17.52M | -47.59%-6.16M | -151.26%-5.28M | 21.96%-3.09M | 19.73%-2.99M | 26.42%-13.96M | -25.65%-4.18M | 67.24%-2.1M | 37.78%-3.95M |
Operating gains losses | -605.75%-17.85K | -442.82%-15.84K | ---- | ---- | ---- | --3.53K | --4.62K | ---- | ---- | ---- |
Depreciation and amortization | 33.89%96.58K | 49.08%360.84K | 112.27%126.92K | 41.62%81.38K | 29.16%80.41K | 15.89%72.13K | 19.20%242.05K | 650.39%59.79K | -8.60%57.46K | -6.39%62.26K |
Remuneration paid in stock | 127.19%15.37K | -130.08%-49.1K | -178.40%-35.54K | 87.08%64.53K | -155.16%-21.57K | -227.61%-56.52K | -24.52%163.22K | -68.23%45.33K | -42.16%34.49K | 180.90%39.1K |
Other non cashItems | 52.14%1.03M | 39.99%3.08M | 46.23%891.27K | 28.98%782.01K | 35.65%755.22K | 57.43%676.72K | 407.47%2.2M | 57.19%609.49K | 1,385.63%606.29K | 604.22%556.75K |
Change In working capital | 70.74%193.44K | 228.43%2.68M | -0.00%1.21M | 4,241.42%1.26M | -82.43%79.43K | 112.45%113.3K | -9.36%814.95K | 221.58%1.21M | 84.71%-30.33K | -76.50%452.06K |
-Change in prepaid assets | 632.98%146.29K | 163.32%132.96K | -11.70%-245.25K | 334.80%370.72K | -49.47%34.93K | 81.05%-27.45K | 44.70%-209.99K | 37.87%-219.55K | 1,139.27%85.26K | 8,530.84%69.13K |
-Change in payables and accrued expense | 2.85%144.76K | 148.17%2.54M | 1.80%1.45M | 837.57%852.57K | -73.00%103.39K | 118.40%140.75K | -19.85%1.02M | 323.20%1.43M | 39.19%-115.59K | -80.08%382.93K |
-Change in other current liabilities | ---97.61K | ---- | ---- | ---- | ---58.89K | --0 | ---- | ---- | ---- | --0 |
Interest paid (cash flow from operating activities) | ---- | --0 | --0 | --0 | --0 | ---- | 7.11%-352.93K | 54.67%-85.56K | -108.56%-267.37K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -112.28%-4.63M | -5.33%-11.46M | -70.83%-3.99M | -82.00%-3.09M | 22.91%-2.19M | 46.77%-2.18M | 38.15%-10.88M | 41.11%-2.34M | 74.49%-1.7M | 34.40%-2.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -8.14%-791.37K | -150.21%-2.84M | -9.14%-799.76K | -825.94%-1.31M | 0 | -192.97%-731.81K | 32.82%-1.13M | -12.08%-732.76K | 14.39%179.96K | 4.08%-473.29K |
Net PPE purchase and sale | -8.14%-791.37K | -150.21%-2.84M | -9.14%-799.76K | -825.94%-1.31M | --0 | -192.97%-731.81K | 16.48%-1.13M | -15.12%-732.76K | 20.25%179.96K | 2.24%-473.29K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -8.14%-791.37K | -150.21%-2.84M | -9.14%-799.76K | -825.94%-1.31M | --0 | -192.97%-731.81K | 32.82%-1.13M | -12.08%-732.76K | 14.39%179.96K | 4.08%-473.29K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 56.09%5.5M | 23.12%14.82M | 47.88%4.21M | 194.69%4.78M | -22.61%2.31M | -23.14%3.53M | -20.97%12.04M | 31.42%2.84M | -61.73%1.62M | -40.75%2.99M |
Net issuance payments of debt | 56.09%5.5M | 23.12%14.82M | 47.88%4.21M | 194.69%4.78M | -22.61%2.31M | -23.14%3.53M | -20.94%12.04M | 31.42%2.84M | -61.73%1.62M | -40.68%2.99M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 56.09%5.5M | 23.12%14.82M | 47.88%4.21M | 194.69%4.78M | -22.61%2.31M | -23.14%3.53M | -20.97%12.04M | 31.42%2.84M | -61.73%1.62M | -40.75%2.99M |
Net cash flow | ||||||||||
Beginning cash position | 378.18%570.47K | 26.20%119.3K | 276.73%1.13M | 71.71%809.4K | 104.61%657.36K | 26.20%119.3K | -97.73%94.54K | -89.52%300.01K | -90.82%471.37K | -93.13%321.27K |
Current changes in cash | -87.34%77.34K | 2,242.90%522.98K | -160.69%-582.24K | 272.60%379.59K | 135.74%118.43K | 158.68%610.63K | 100.55%22.32K | 90.90%-223.35K | 104.49%101.88K | -257.18%-331.35K |
Effect of exchange rate changes | 299.10%144.5K | -3,037.06%-71.81K | -47.26%22.49K | 78.50%-58.76K | -93.02%33.61K | -678.70%-72.58K | 112.54%2.45K | 113.65%42.64K | -3,501.42%-273.24K | 90.88%481.45K |
End cash Position | 20.53%792.31K | 378.18%570.47K | 378.18%570.47K | 276.73%1.13M | 71.71%809.4K | 104.61%657.36K | 26.20%119.3K | 26.20%119.3K | -89.52%300.01K | -90.82%471.37K |
Free cash from | -86.14%-5.43M | -19.00%-14.3M | -56.10%-4.79M | -189.47%-4.4M | 33.91%-2.19M | 33.00%-2.92M | 36.60%-12.02M | 33.33%-3.07M | 76.66%-1.52M | 33.55%-3.32M |
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 | -- | -- | -- | -- | 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.
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