(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 | 110.77%1.35M | 76.58%-3.89M | 36.74%-2M | -668.49%-33.64M | 83.12%-1.31M | -164.95%-12.57M | -201.24%-16.6M | -2,351.46%-3.16M | 168.18%5.92M | -208.46%-7.79M |
Net income from continuing operations | 91.95%-969.43K | 68.81%-1.17M | 18.14%-2.41M | 20.15%-23.1M | 20.36%-4.36M | -27.81%-12.04M | 57.50%-3.75M | 43.45%-2.95M | -155.94%-28.93M | 7.89%-5.47M |
Operating gains losses | -89.51%-338.1K | ---- | ---- | -101.81%-114.25K | -73.69%36.18K | -4,212.66%-178.41K | -99.59%25.36K | -95.02%2.61K | 5,449.28%6.33M | 2,078.52%137.51K |
Depreciation and amortization | 215.09%37.92K | -50.56%37.92K | -51.70%38.13K | -69.20%164.35K | -60.34%41.65K | -121.95%-32.95K | -44.34%76.7K | -43.90%78.95K | 23.26%533.64K | -39.92%105K |
Other non cash items | 1,920.12%101.69K | -113.07%-15.56K | -11.73%119.35K | -42.55%351.01K | -63.75%91.77K | -95.05%5.03K | -13.81%118.98K | 14.42%135.22K | 260.33%611.02K | 423.41%253.19K |
Change In working capital | 742.56%2.51M | 79.62%-2.69M | 120.21%136.75K | -198.37%-14.28M | 99.28%-37.81K | -101.83%-390.73K | -284.73%-13.18M | -135.92%-676.7K | 596.40%14.52M | -746.54%-5.27M |
-Change in receivables | -55.01%77.27K | 61.34%-147.15K | -20.76%191.51K | -81.36%256.96K | 567.32%224.13K | -94.41%171.76K | 88.84%-380.61K | -85.64%241.67K | 294.86%1.38M | -85.18%33.59K |
-Change in prepaid assets | 3,932.51%2.35M | -226.08%-2.51M | -96.93%125.06K | 118.32%6.17M | 101.38%173.38K | 99.72%-61.25K | 3,387.57%1.99M | 510.91%4.07M | -2,478.25%-33.69M | -2,853.89%-12.53M |
-Change in payables and accrued expense | 123.21%77.57K | 99.95%-6.35K | 81.14%-49.15K | -198.84%-13.26M | -239.08%-173.93K | -102.56%-334.16K | -6,740.72%-12.49M | -710.43%-260.62K | 1,662.22%13.41M | 148.76%125.06K |
-Change in other current liabilities | 105.00%8.41K | 84.71%-25.43K | -19.44%-128.83K | 10.83%-564.81K | 57.49%-122.52K | -83.40%-168.12K | -15.29%-166.32K | 1.27%-107.85K | -226.20%-633.38K | -377.44%-288.21K |
-Change in other working capital | -105.60%-58 | 100.01%247 | 99.96%-1.85K | -120.23%-6.89M | -101.88%-138.87K | -100.00%1.04K | -747,932.28%-2.13M | -1,057.60%-4.62M | 8,347.81%34.05M | 1,899,850.13%7.39M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 110.77%1.35M | 76.58%-3.89M | 36.74%-2M | -668.49%-33.64M | 83.12%-1.31M | -164.95%-12.57M | -201.24%-16.6M | -2,351.46%-3.16M | 168.18%5.92M | -208.46%-7.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -85.39%102.03K | -157.06%-75.92K | 161.92%49.97K | 37.86%-2.23M | -220.37%-2.98M | 118.17%698.48K | 44.47%133.06K | 96.49%-80.7K | -137.14%-3.58M | 520.58%2.47M |
Net PPE purchase and sale | --0 | -100.65%-589 | --0 | 106.33%55.37K | 220.58%119.87K | 97.66%-3.53K | 1,397.02%90K | 75.54%-150.97K | 42.10%-874.52K | 83.09%-99.41K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---210.01K | --0 |
Net other investing changes | -85.47%102.03K | -274.96%-75.33K | -28.88%49.97K | 8.65%-2.28M | -220.38%-3.1M | 119.01%702.02K | -56.53%43.06K | 104.76%70.27K | ---2.5M | --2.57M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -85.39%102.03K | -157.06%-75.92K | 161.92%49.97K | 37.86%-2.23M | -220.37%-2.98M | 118.17%698.48K | 44.47%133.06K | 96.49%-80.7K | -137.14%-3.58M | 520.58%2.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 563.91%9.86M | 0 | -5.4M | -125.45%-2.13M | 0 | 69.58%-2.13M | 0 | 0 | -84.59%8.35M | 187,887.88%929.55K |
Net issuance payments of debt | --0 | --0 | ---5M | --0 | --0 | --0 | --0 | --0 | 978,806.06%4.84M | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -80.05%10.53M | --0 |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---7.02M | --929.55K |
Net other financing activities | ---- | ---- | ---- | ---2.13M | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 563.91%9.86M | --0 | ---5.4M | -125.45%-2.13M | --0 | 69.58%-2.13M | --0 | --0 | -84.59%8.35M | 187,887.88%929.55K |
Net cash flow | ||||||||||
Beginning cash position | -82.94%6.15M | -80.83%10.05M | -68.85%17.39M | 24.52%55.83M | -64.19%21.61M | -29.83%36.07M | 22.15%52.46M | 24.52%55.83M | 34,079.47%44.84M | 26.29%60.35M |
Current changes in cash | 180.86%11.32M | 75.93%-3.96M | -126.81%-7.35M | -455.48%-37.99M | 2.16%-4.29M | -264.32%-13.99M | -283.16%-16.47M | -33.25%-3.24M | -75.71%10.69M | -40.88%-4.39M |
Effect of exchange rate changes | 155.80%260.03K | -17.42%63.49K | 113.68%17.92K | -245.83%-448.59K | 156.14%71.46K | -208.63%-465.97K | 114.27%76.89K | -124.04%-130.98K | -55.83%307.61K | -176.54%-127.29K |
End cash Position | -17.96%17.73M | -82.94%6.15M | -80.83%10.05M | -68.85%17.39M | -68.85%17.39M | -64.19%21.61M | -29.83%36.07M | 22.15%52.46M | 24.52%55.83M | 24.52%55.83M |
Free cash flow | 110.76%1.35M | 76.58%-3.89M | 39.62%-2M | -767.76%-33.68M | 84.84%-1.2M | -165.48%-12.57M | -200.86%-16.6M | -343.95%-3.31M | 149.49%5.04M | -153.39%-7.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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