(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 | 96.38%-1.82K | -1,494.87%-174.67K | 120.49%36.47K | -20.68%-527.65K | -397.02%-288.39K | 66.33%-50.34K | 76.00%-10.95K | 3.33%-177.96K | 30.31%-437.25K | -55.57%-58.03K |
Net income from continuing operations | 42.96%-96.74K | 50.73%-110.93K | -1.62%-117.6K | -587.77%-6.1M | -2,800.33%-5.59M | -29.08%-169.59K | -64.76%-225.14K | 72.83%-115.73K | 30.20%-886.55K | 26.87%-192.63K |
Asset impairment expenditure | --0 | ---- | ---- | --5.49M | --5.38M | --0 | ---- | ---- | --0 | --0 |
Remuneration paid in stock | ---- | ---- | ---- | -62.07%125.2K | 25.93%94.7K | ---- | ---- | ---- | -44.99%330.1K | 86.14%75.2K |
Other non cashItems | --6.07K | ---- | ---- | ---15.46K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 0.11%88.85K | -135.38%-37.21K | 347.56%154.07K | -127.64%-32.95K | -377.17%-164.65K | 589.77%88.75K | 15.57%105.19K | -375.01%-62.24K | 486.27%119.2K | -36.82%59.41K |
-Change in receivables | 286.77%16.93K | -63.63%4.43K | 94.74%-603 | -154.86%-18.93K | -510.70%-10.56K | -320.56%-9.06K | -82.50%12.17K | 69.34%-11.47K | 191.74%34.5K | -101.69%-1.73K |
-Change in prepaid assets | -42.36%1.54K | 125.02%20.66K | -90.56%-19.63K | -115.87%-3.12K | -566.80%-4.67K | -18.06%2.66K | 36.03%9.18K | -218.66%-10.3K | 96.80%19.68K | -85.51%1K |
-Change in payables and accrued expense | -26.03%70.39K | -174.31%-62.3K | 530.73%174.3K | -116.76%-10.9K | -348.48%-149.42K | 473.44%95.15K | 468.98%83.84K | -358.87%-40.47K | 2,098.19%65.02K | 497.24%60.13K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 96.38%-1.82K | -1,494.87%-174.67K | 120.49%36.47K | -20.68%-527.65K | -397.02%-288.39K | 66.33%-50.34K | 76.00%-10.95K | 3.33%-177.96K | 32.20%-437.25K | -5.95%-58.03K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 150.43%29.48K | -35,802.78%-103.4K | 68.96%-84.79K | 32.04%-437.48K | -307.68%-105.54K | 3.45%-58.47K | 99.85%-288 | 25.66%-273.19K | 57.27%-643.72K | 92.81%-25.89K |
Net PPE purchase and sale | 150.43%29.48K | -35,802.78%-103.4K | 68.96%-84.79K | 33.28%-437.48K | -307.68%-105.54K | 3.45%-58.47K | 99.85%-288 | 28.01%-273.19K | 56.48%-655.72K | 92.81%-25.89K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 150.43%29.48K | -35,802.78%-103.4K | 68.96%-84.79K | 32.04%-437.48K | -307.68%-105.54K | 3.45%-58.47K | 99.85%-288 | 25.66%-273.19K | 57.27%-643.72K | 92.81%-25.89K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -107.19%-10K | 285.58K | -89.29%50K | 1,251.75%966.5K | 360.8K | 139K | 0 | 552.73%466.7K | -97.63%71.5K | 0 |
Net issuance payments of debt | ---10K | ---24K | --50K | --5K | --5K | --0 | --0 | --0 | --0 | ---- |
Net common stock issuance | --0 | --316.9K | --0 | --988.2K | --375K | --139K | --0 | --474.2K | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | -93.41%71.5K | --0 |
Net other financing activities | --0 | ---- | ---- | ---26.7K | ---19.2K | --0 | --0 | ---7.5K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -107.19%-10K | --285.58K | -89.29%50K | 1,251.75%966.5K | --360.8K | --139K | --0 | 552.73%466.7K | -97.63%71.5K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 104.44%12.24K | -72.52%4.73K | 81.62%3.05K | -99.83%1.68K | -57.73%36.18K | -97.97%5.99K | -96.76%17.23K | -99.83%1.68K | 622.46%1.01M | -92.36%85.59K |
Current changes in cash | -41.51%17.66K | 166.81%7.51K | -89.19%1.68K | 100.14%1.37K | 60.52%-33.13K | 114.37%30.19K | 95.23%-11.24K | 103.24%15.55K | -215.87%-1.01M | 22.65%-83.91K |
End cash Position | -17.35%29.91K | 104.44%12.24K | -72.52%4.73K | 81.62%3.05K | 81.62%3.05K | -57.73%36.18K | -97.97%5.99K | -96.76%17.23K | -99.83%1.68K | -99.83%1.68K |
Free cash from | 125.42%27.66K | -2,366.78%-277.27K | 89.11%-49.12K | 11.70%-965.13K | -369.45%-393.93K | 48.20%-108.81K | 95.23%-11.24K | 19.95%-451.15K | 49.20%-1.09M | 79.78%-83.91K |
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.