(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 | -12.67%-67K | 115.95%67.58K | -34.22%-256.3K | 75.35%-247.14K | 324.77%426.88K | 77.90%-59.47K | -51.25%-423.6K | 27.60%-190.96K | -82.95%-1M | -55.05%-189.92K |
Net income from continuing operations | -16.26%-388.6K | 47.28%-199.97K | 41.62%-170.67K | 42.85%-935.4K | 129.73%70.51K | -1,767.57%-334.25K | -18.95%-379.32K | 73.44%-292.35K | -76.99%-1.64M | -23.84%-237.18K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 196.02%313.89K | ---- | ---- | -32.95%75.47K | ---34.98K |
Depreciation and amortization | --663 | 385.34%662 | --563 | --1.17K | ---- | ---- | ---232 | --0 | ---- | ---- |
Deferred tax | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | -98.75%6.42K | -100.40%-183 | -321.02%-63.07K | -66.98%47.42K | -92.52%22.25K | 624.55%515.31K | --45.83K |
Change In working capital | 236.89%80.55K | 818.36%271.15K | -208.91%-86.2K | 1,478.19%680.67K | 1,405.51%548.1K | 156.51%23.91K | 180.80%29.53K | 133.13%79.14K | -77.65%43.13K | -47.26%36.41K |
-Change in prepaid assets | 6,771.64%4.6K | 21.31%-3.25K | -55.56%4.33K | 157.95%5.05K | -109.39%-634 | 100.43%67 | -210.13%-4.13K | 360.00%9.75K | -532.33%-8.72K | 88.39%6.75K |
-Change in payables and accrued expense | -34.67%31.41K | 574.19%226.9K | -224.80%-106.36K | 1,731.87%659.79K | 1,561.79%492.82K | 436.78%48.09K | 183.53%33.66K | 126.08%85.22K | -83.11%36.02K | -58.77%29.66K |
-Change in other working capital | 283.69%44.53K | --47.5K | 200.00%15.83K | 0.00%15.83K | --55.91K | ---24.24K | --0 | ---15.83K | 170.98%15.83K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.01%-67K | 115.95%67.58K | -34.22%-256.3K | 75.35%-247.14K | 324.67%426.7K | 77.96%-59.28K | -51.25%-423.6K | 27.60%-190.96K | -82.95%-1M | -55.05%-189.92K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -34.92K | 0 | |||||||
Net intangibles purchase and sale | ---- | ---- | --0 | ---34.92K | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | ---34.92K | ---- | ---- | ---- | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 35.80%70.36K | -132.30%-71.83K | -18.28%252.04K | -74.74%287.99K | -1,056.12%-294.58K | -90.33%51.81K | 8.03%222.34K | -16.07%308.42K | 134.07%1.14M | -72.30%30.81K |
Net issuance payments of debt | -185.90%-204.96K | 53.67%148.69K | -137.52%-2.56K | --0 | -3,053.77%-342.17K | 176.87%238.6K | 665.01%96.76K | -97.43%6.81K | -1,657.33%-21.13K | 169.54%11.58K |
Net common stock issuance | 130.01%250.06K | -635.97%-211.83K | -12.63%254.6K | -62.22%365.23K | -366.18%-74.42K | -86.46%108.72K | -63.53%39.52K | 961.14%291.41K | 301.66%966.78K | 33.92%27.96K |
Net preferred stock issuance | ---- | --0 | --0 | -77.56%43.75K | ---- | ---- | --0 | -41.67%43.75K | -20.41%195K | --0 |
Net other financing activities | 110.03%25.26K | ---- | ---- | -20,618.49%-121K | 996.23%78.25K | -7,626.37%-251.76K | --86.06K | ---33.55K | ---584 | ---8.73K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 35.80%70.36K | -132.30%-71.83K | -18.28%252.04K | -74.74%287.99K | -1,056.12%-294.58K | -90.33%51.81K | 8.03%222.34K | -16.07%308.42K | 134.07%1.14M | -72.30%30.81K |
Net cash flow | ||||||||||
Beginning cash position | -73.25%11.5K | -93.55%15.75K | -84.22%20.01K | 1,128.00%126.79K | -88.42%35.52K | 8.06%43K | 114.18%244.26K | 1,128.00%126.79K | -85.53%10.33K | 1,320.44%306.73K |
Current changes in cash | 144.92%3.36K | 97.89%-4.25K | -103.63%-4.26K | -191.68%-106.78K | 91.38%-15.51K | -102.80%-7.48K | -171.04%-201.26K | 13.25%117.47K | 290.77%116.47K | -1,496.76%-179.94K |
End cash Position | -58.16%14.86K | -73.25%11.5K | -93.55%15.75K | -84.22%20.01K | -84.22%20.01K | -88.42%35.52K | 8.06%43K | 114.18%244.26K | 1,128.00%126.79K | 1,128.00%126.79K |
Free cash flow | -13.01%-67K | 115.95%67.58K | -34.22%-256.3K | 71.87%-282.06K | 306.29%391.78K | 77.96%-59.28K | -51.25%-423.6K | 27.60%-190.96K | -82.95%-1M | -55.05%-189.92K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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