(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 | -505.80%-15.83M | 1,526.44%26.19M | -78.60%554.16K | 1,180.70%2.19M | 20.31%-2.46M | 100.37%3.9M | -1.84M | 2.59M | 171.21K | -3.09M |
Net income from continuing operations | 13.83%3.5M | -112.25%-15.51K | 802.37%2.04M | 1,290.06%2.24M | -34.55%-1.18M | 615.09%3.07M | --126.54K | --225.96K | ---188.39K | ---880.42K |
Operating gains losses | --1.08M | ---- | ---- | -96.38%4.79K | ---- | ---- | ---- | ---- | --132.49K | ---- |
Depreciation and amortization | 268.75%47.37K | 262.83%49.32K | 125.51%21.98K | 90.87%49.21K | -33.19%13.02K | 512.88%12.85K | --13.59K | --9.75K | --25.78K | --19.49K |
Asset impairment expenditure | ---- | ---- | ---- | --724.21K | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | -94.03%156.59K | --172.34K | --429.58K | --2.95M | --325.4K | --2.62M | --0 | --0 | --0 | --0 |
Other non cashItems | ---3.05M | 114.41%30.69K | -163.93%-20.04K | 5.33%47.35K | ---- | ---- | --14.31K | --31.34K | --44.95K | ---- |
Change In working capital | -792.50%-15.73M | 1,411.28%26.1M | -182.51%-1.92M | -2,543.81%-3.82M | 0.56%-2.39M | -214.74%-1.76M | ---1.99M | --2.32M | --156.38K | ---2.4M |
-Change in receivables | 289.37%2.94M | 327.43%5.58M | -71.15%-1.71M | -343.60%-9.91M | -1,812.36%-4.9M | -151.39%-1.55M | ---2.45M | ---1M | --4.07M | ---256.29K |
-Change in inventory | -2,462.17%-1.72M | -53.82%-255.57K | -91.44%-349.55K | -157.94%-264.18K | -97.41%11.8K | --72.76K | ---166.14K | ---182.59K | --455.99K | --455.99K |
-Change in prepaid assets | 1,090.12%2.81M | 1,334.14%392.6K | -1,372.72%-2.05M | -2,233.92%-908.18K | 55.95%-513.11K | -3,077.80%-283.56K | --27.38K | ---138.89K | --42.56K | ---1.16M |
-Change in payables and accrued expense | -2,488.80%-4.83M | 1,062.21%6.22M | 1,495.52%791.62K | 500.93%2.72M | 8.35%2.33M | 86.37%-186.75K | --535.25K | --49.62K | ---679.63K | --2.15M |
-Change in other working capital | -7,989.30%-14.93M | 21,382.37%14.16M | -61.09%1.4M | 221.57%4.53M | 119.10%684.93K | 271.88%189.28K | --65.94K | --3.59M | ---3.73M | ---3.59M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -505.80%-15.83M | 1,526.44%26.19M | -78.60%554.16K | 1,180.70%2.19M | 20.31%-2.46M | 100.37%3.9M | ---1.84M | --2.59M | --171.21K | ---3.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 31.19%-3.22M | -1.15M | -710.01K | -18,798.61%-2.07M | 32,783.32%2.61M | -523,005.03%-4.68M | 0 | 0 | -10.97K | -7.98K |
Net PPE purchase and sale | --0 | ---- | ---- | -8,566.48%-950.71K | -11,819.67%-950.71K | --0 | ---- | ---- | ---10.97K | ---7.98K |
Net intangibles purchas and sale | ---720.11K | ---1.92M | ---3.68M | ---1.12M | ---1.12M | --0 | --0 | --0 | ---- | ---- |
Net business purchase and sale | --0 | ---84.18K | ---2.47M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | 46.58%-2.5M | --900K | --5.43M | ---- | ---- | ---4.68M | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 31.19%-3.22M | ---1.15M | ---710.01K | -18,798.61%-2.07M | 32,783.32%2.61M | -523,005.03%-4.68M | --0 | --0 | ---10.97K | ---7.98K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -102.75%-117.76K | -469.41%-213.01K | -89.62%20.65K | 82.76%-117.13K | -1,498.48%-4.66M | 4,161.64%4.29M | 57.66K | 198.97K | -679.27K | 333.48K |
Net issuance payments of debt | -213.28%-117.76K | -469.41%-213.01K | -121.24%-42.26K | 216.19%789.22K | 70.98%570.18K | 64.41%-37.59K | --57.66K | --198.97K | ---679.27K | --333.48K |
Net common stock issuance | --0 | --0 | --21.66K | --5.61M | --0 | --5.61M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --41.25K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---6.52M | ---5.23M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -102.75%-117.76K | -469.41%-213.01K | -89.62%20.65K | 82.76%-117.13K | -1,498.48%-4.66M | 4,161.64%4.29M | --57.66K | --198.97K | ---679.27K | --333.48K |
Net cash flow | ||||||||||
Beginning cash position | 1,218.91%24.91M | -83.93%621.15K | -19.59%749.43K | -33.43%931.98K | 49.36%5.63M | -0.08%1.89M | --3.86M | --931.98K | --1.4M | --3.77M |
Current changes in cash | -646.02%-19.16M | 1,496.12%24.83M | -104.85%-135.2K | 100.46%2.4K | -63.53%-4.52M | 90.58%3.51M | ---1.78M | --2.79M | ---519.03K | ---2.76M |
Effect of exchange rate changes | 46.30%339.3K | -171.55%-534.93K | -95.18%6.93K | -463.12%-184.95K | -381.91%-363.73K | 515.34%231.92K | ---196.99K | --143.85K | --50.93K | ---75.48K |
End cash Position | 8.18%6.09M | 1,218.91%24.91M | -83.93%621.15K | -19.59%749.43K | -19.59%749.43K | 49.36%5.63M | --1.89M | --3.86M | --931.98K | --931.98K |
Free cash from | -524.26%-16.55M | 1,419.44%24.23M | -220.51%-3.12M | -25.41%119.53K | -46.45%-4.53M | 100.28%3.9M | ---1.84M | --2.59M | --160.24K | ---3.1M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.