(Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -65.35%-115.13K | 49.67%-79.65K | -142.99%-516.04K | -103.09%-151.06K | 1.51%-137.1K | -5,234.73%-69.63K | -109,795.83%-158.25K | 4.63%-212.37K | -1,190.67%-74.38K | -723.38%-139.2K |
Net income from continuing operations | -40.99%-98.17K | 4.24%-80.29K | 58.19%-437.73K | 64.86%-145.56K | 53.77%-138.7K | 77.13%-69.63K | -195.95%-83.85K | -80.77%-1.05M | -150.81%-414.19K | -102.14%-300K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---27.12K | ---- | ---- |
Depreciation and amortization | ---- | ---- | --0 | -106.10%-1.61K | ---- | ---- | ---- | 6.64%51.08K | 119.87%26.33K | -31.11%8.25K |
Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 391.83%357.85K | ---- | ---- |
Other non cashItems | ---- | ---- | -106.53%-28.48K | ---- | ---- | ---- | ---- | 67.02%436.22K | 71.01%434.22K | ---- |
Change In working capital | ---22.33K | 100.86%643 | -387.60%-49.82K | 105.43%24.58K | --0 | --0 | -473.20%-74.4K | 139.17%17.32K | -276.94%-452.76K | 226.15%152.55K |
-Change in receivables | --4.9K | --6.48K | ---25.26K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in prepaid assets | ---20.46K | --4.92K | 86.61%-4.92K | ---- | ---- | --0 | --0 | ---36.75K | ---- | ---- |
-Change in payables and accrued expense | ---6.78K | 85.53%-10.76K | -136.33%-19.65K | 113.16%54.76K | --0 | --0 | -473.20%-74.4K | 162.94%54.07K | -146.06%-416.01K | 222.83%152.55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -65.35%-115.13K | 49.67%-79.65K | -143.81%-516.04K | -99.65%-151.06K | 0.08%-137.1K | -5,234.73%-69.63K | -109,795.83%-158.25K | 4.95%-211.65K | -16,789.29%-75.66K | -1,323.53%-137.2K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 131.65%19.26K | 0 | 8.32K | 8.32K | |||||
Net intangibles purchas and sale | ---- | ---- | --0 | 131.65%19.26K | --0 | ---- | ---- | --8.32K | --8.32K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | 131.65%19.26K | --0 | ---- | ---- | --8.32K | --8.32K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -98.76%15.5K | 0 | 458.83%1.25M | -29.25K | ||||||
Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5K | ---- | ---- |
Net common stock issuance | ---- | ---- | -98.83%15.5K | 200.00%15.5K | ---- | ---- | ---- | 476.78%1.33M | -158.33%-15.5K | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,117.05%-85.68K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | -98.76%15.5K | --0 | ---- | ---- | ---- | 458.83%1.25M | ---29.25K | ---- |
Net cash flow | ||||||||||
Beginning cash position | -47.51%466.23K | -47.83%545.88K | 49,399.39%1.05M | -40.71%677.68K | 23,931.21%799.28K | 44,984.62%888.17K | 49,399.39%1.05M | 38.08%2.11K | 44,514.21%1.14M | -72.74%3.33K |
Current changes in cash | -29.52%-115.13K | 49.67%-79.65K | -147.93%-500.54K | -36.44%-131.8K | -110.67%-121.6K | -6,655.24%-88.89K | -109,795.83%-158.25K | 179,025.73%1.04M | -21,462.28%-96.6K | 11,924.96%1.14M |
End cash Position | -56.07%351.1K | -47.51%466.23K | -47.83%545.88K | -47.83%545.88K | -40.71%677.68K | 23,931.21%799.28K | 44,984.62%888.17K | 49,399.39%1.05M | 49,399.39%1.05M | 44,514.21%1.14M |
Free cash from | -29.52%-115.13K | 49.67%-79.65K | -123.92%-516.04K | -39.53%-131.8K | 0.08%-137.1K | -6,655.24%-88.89K | -109,795.83%-158.25K | -3.49%-230.45K | -20,985.71%-94.46K | -1,323.53%-137.2K |
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 | -- | -- | -- | -- | 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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