(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -536.48%-99.91K | 39.90%-108.34K | -1.25%-52.79K | 32.22%-348.17K | 18.92%-100.08K | 45.26%-15.7K | -2,008.25%-180.26K | 85.23%-52.14K | -88.72%-513.68K | 12.84%-123.43K |
Net income from continuing operations | -172.76%-184.11K | -36.87%-183.9K | -90.16%-64.82K | 0.75%-316.65K | 14.26%-80.71K | -115.68%-67.5K | -355.35%-134.36K | 79.23%-34.09K | -8.46%-319.04K | -158.68%-94.13K |
Operating gains losses | ---2.36K | ---1.99K | --2.1K | -38.48%3.93K | ---- | ---- | ---- | ---- | 202.37%6.38K | ---- |
Remuneration paid in stock | --44.67K | --0 | --52.41K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Change In working capital | -19.14%41.88K | 268.96%77.55K | -135.34%-42.48K | 82.37%-35.45K | 6.36%-23.3K | 1,877.82%51.8K | -319.02%-45.9K | 90.96%-18.05K | -39.72%-201.02K | 76.35%-24.88K |
-Change in receivables | 508.23%10.61K | -20.37%-7.51K | -285.01%-2.49K | -479.66%-87.78K | -2,850.15%-78.3K | -213.94%-2.6K | 3.67%-6.24K | 92.20%-647 | -1,528.68%-15.14K | -62.52%-2.65K |
-Change in prepaid assets | -101.58%-2.18K | --0 | 108.65%2.79K | ---9.44K | ---5.94K | --137.99K | ---109.23K | ---32.26K | --0 | --0 |
-Change in payables and accrued expense | 140.01%33.45K | 22.27%85.06K | -387.85%-42.78K | 133.24%61.78K | 374.17%60.94K | -24,903.86%-83.59K | 153.58%69.57K | 107.76%14.86K | -28.25%-185.88K | 80.03%-22.23K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -536.48%-99.91K | 39.90%-108.34K | -1.25%-52.79K | 32.22%-348.17K | 18.92%-100.08K | 45.26%-15.7K | -2,008.25%-180.26K | 85.23%-52.14K | -88.72%-513.68K | 12.84%-123.43K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 80.29%-25K | -5,788.62%-284.43K | 0 | 72.92%-28.4K | 11,189.77%126.87K | -4,406.82%-126.87K | 104.95%5K | -33.4K | -104.89K | -1.14K |
Net PPE purchase and sale | ---25K | -951.59%-284.43K | --0 | 72.92%-28.4K | -2,382.52%-28.4K | --0 | 133.09%33.4K | ---33.4K | ---104.89K | ---1.14K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---135.49K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 80.29%-25K | -5,788.62%-284.43K | --0 | 72.92%-28.4K | 11,189.77%126.87K | -4,406.82%-126.87K | 104.95%5K | ---33.4K | ---104.89K | ---1.14K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 33.82K | 0 | 0 | 0 | -53.25%447.17K | 24.48%605.28K | ||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -226.98%-263.11K | --0 |
Net common stock issuance | --34K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -12.53%710.28K | -1.10%605.28K |
Net other financing activities | ---181 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --33.82K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -53.25%447.17K | 24.48%605.28K |
Net cash flow | ||||||||||
Beginning cash position | -26.92%184.55K | -80.37%83.96K | -73.36%136.75K | -25.03%513.32K | 237.23%109.96K | 293.97%252.53K | 523.75%427.78K | -25.03%513.32K | 178,677.81%684.72K | -90.41%32.61K |
Current changes in cash | 36.10%-91.1K | 157.39%100.58K | 38.29%-52.79K | -119.70%-376.57K | -94.43%26.79K | -352.72%-142.57K | -3,808.45%-175.26K | 86.12%-85.54K | -125.05%-171.4K | 39.48%480.71K |
End cash Position | -15.02%93.45K | -26.92%184.55K | -80.37%83.96K | -73.36%136.75K | -73.36%136.75K | 237.23%109.96K | 293.97%252.53K | 523.75%427.78K | -25.03%513.32K | -25.03%513.32K |
Free cash from | -695.73%-124.91K | -167.45%-392.77K | 38.29%-52.79K | 39.12%-376.57K | -3.14%-128.48K | 50.15%-15.7K | -34.13%-146.86K | 75.77%-85.54K | -127.25%-618.57K | 12.03%-124.57K |
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.
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