(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -9,235.63%-44.81K | -105.86%-764.55K | -43.15K | -480 | 75.33%-371.4K | -1.51M |
Net income from continuing operations | 49.11%-39.55K | -286.29%-5.74M | ---150.76K | ---77.73K | 45.33%-1.49M | ---2.72M |
Operating gains losses | ---- | ---12.66K | ---- | ---- | ---- | ---- |
Asset impairment expenditure | ---- | 439.30%3.56M | ---- | ---- | 55.25%659.83K | --425K |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | ---300K |
Other non cashItems | ---- | 5,467.67%1.3M | --7.62K | --6.6K | -97.57%23.34K | --961.37K |
Change In working capital | -107.44%-5.26K | -68.92%134.43K | --99.99K | --70.65K | 237.34%432.52K | --128.21K |
-Change in receivables | 28.86%-4.5K | -664.24%-86.05K | ---5.11K | ---6.33K | -79.19%15.25K | --73.29K |
-Change in prepaid assets | ---- | --4.07K | ---- | ---- | --0 | ---- |
-Change in payables and accrued expense | -100.98%-757 | -48.14%216.41K | --105.1K | --76.98K | 659.73%417.27K | --54.92K |
Cash from discontinued investing activities | ||||||
Operating cash flow | -9,235.63%-44.81K | -105.86%-764.55K | ---43.15K | ---480 | 75.33%-371.4K | ---1.51M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 1.28K | 0 | 1.61M | |||
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---125K |
Net business purchase and sale | ---- | --1.28K | ---- | ---- | --0 | ---300K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --2.04M |
Cash from discontinued investing activities | ||||||
Investing cash flow | ---- | --1.28K | ---- | ---- | --0 | --1.61M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 210.39%827.5K | 266.6K | 0 | |||
Net issuance payments of debt | ---- | -81.25%50K | ---- | ---- | --266.6K | --0 |
Net other financing activities | ---- | --777.5K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | ---- | 210.39%827.5K | ---- | ---- | --266.6K | --0 |
Net cash flow | ||||||
Beginning cash position | 4,581.88%65.64K | -98.68%1.4K | --922 | --1.4K | --106.2K | --0 |
Current changes in cash | -9,235.63%-44.81K | 161.30%64.24K | --6.85K | ---480 | -198.68%-104.8K | --106.2K |
End cash Position | 2,159.11%20.83K | 4,581.88%65.64K | --7.77K | --922 | -98.68%1.4K | --106.2K |
Free cash from | -9,235.63%-44.81K | -105.86%-764.55K | ---43.15K | ---480 | 77.22%-371.4K | ---1.63M |
Accounting Standards | 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.
No Data