(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (Q2)Aug 31, 2016 | (Q1)May 31, 2016 | (FY)Mar 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -66.71%-8.55M | 66.64%-5.13M | -236.26%-15.38M | -309.00%-4.57M | -75.41%2.19M | 39.54%8.9M | 6,811.58%6.38M | -14.74%-117.64K | -77.25%-111.58K | -95K |
Net income from continuing operations | -10.43%-24.36M | -177.13%-22.05M | -55.95%-7.96M | -252.90%-5.1M | 94.81%-1.45M | -599.53%-27.88M | 2,086.12%5.58M | 15.77%-139.93K | -14.27%-40.15K | ---281K |
Operating gains losses | ---- | ---- | ---- | -4,081.58%-1.59M | 97.20%-38K | ---1.36M | ---- | ---- | ---- | ---- |
Depreciation and amortization | -18.59%1.58M | -13.92%1.94M | 27.75%2.26M | 304.12%1.77M | -65.32%437K | 93.55%1.26M | --651K | ---- | ---- | --0 |
Deferred tax | 129.13%561K | -1,574.78%-1.93M | -116.13%-115K | --713K | --0 | -217.23%-6.26M | --5.34M | ---- | ---- | --0 |
Other non cash items | -8.60%4.89M | 2,030.32%5.35M | -108.80%-277K | 267.02%3.15M | -74.66%858K | -47.09%3.39M | --6.4M | -104.73%-48.43K | -893.26%-45.4K | ---- |
Change In working capital | -9.67%8.63M | 192.18%9.55M | -241.72%-10.36M | -227.56%-3.03M | -87.12%2.38M | 259.23%18.46M | -6,333.33%-11.59M | -7.42%80.77K | 15.72%-19.59K | --186K |
-Change in receivables | 70.66%5.9M | 525.46%3.46M | -133.72%-813K | 152.49%2.41M | -140.09%-4.59M | 154.54%11.46M | ---21.01M | ---- | ---- | --0 |
-Change in inventory | -381.48%-228K | --81K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 121.45%15.55K | 9.77%-21.53K | ---- |
-Change in payables and accrued expense | -65.40%2.28M | 169.64%6.58M | -37.98%-9.45M | -202.01%-6.85M | 15.36%6.72M | -27.89%5.82M | 4,240.86%8.07M | -59.16%65.23K | 217.41%1.93K | --186K |
-Change in other working capital | 217.83%674K | -502.11%-572K | -106.75%-95K | 454.33%1.41M | -78.51%254K | -11.73%1.18M | --1.34M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -66.71%-8.55M | 66.64%-5.13M | -236.26%-15.38M | -309.00%-4.57M | -75.41%2.19M | 39.54%8.9M | 6,811.58%6.38M | -14.74%-117.64K | -77.25%-111.58K | ---95K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 64.05%-1.92M | -99.22%-5.34M | -1,012.24%-2.68M | 193.04%294K | 98.10%-316K | 37.84%-16.62M | -891,100.00%-26.74M | 48.43K | 100.12%104.55K | -3K |
Net PPE purchase and sale | 11.49%-4.73M | -898.69%-5.34M | -281.97%-535K | 193.04%294K | 98.10%-316K | 8.41%-16.63M | -605,033.33%-18.15M | ---- | ---- | ---3K |
Net business purchase and sale | --2.81M | --0 | ---2.15M | --0 | --0 | ---- | ---8.6M | ---- | ---- | --0 |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.43K | 100.12%104.55K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 64.05%-1.92M | -99.22%-5.34M | -1,012.24%-2.68M | 193.04%294K | 98.10%-316K | 37.84%-16.62M | -891,100.00%-26.74M | --48.43K | 100.12%104.55K | ---3K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 175.78%9.8M | -84.90%3.56M | 106,886.36%23.54M | -97.04%22K | 156.79%744K | -104.19%-1.31M | 24,742.86%31.3M | 0 | -99.85%130K | 126K |
Net issuance payments of debt | -2.64%3.94M | 231.20%4.05M | -436.27%-3.09M | 7.62%918K | -59.09%853K | -89.65%2.09M | 15,890.48%20.15M | ---- | --0 | --126K |
Net common stock issuance | 2,163.37%5.5M | -99.30%243K | --34.87M | --0 | --0 | ---- | --22.62M | ---- | ---- | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 580.39%490K | 96.54%-102K | -673.23%-2.95M | -155.46%-381K | 120.24%687K | 70.40%-3.4M | ---11.47M | --0 | -97.37%130K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 175.78%9.8M | -84.90%3.56M | 106,886.36%23.54M | -97.04%22K | 156.79%744K | -104.19%-1.31M | 24,742.86%31.3M | --0 | -99.85%130K | --126K |
Net cash flow | ||||||||||
Beginning cash position | -85.07%1.29M | 204.67%8.6M | -60.39%2.82M | 57.65%7.13M | -58.78%4.52M | 39,078.57%10.97M | --28K | -78.38%133.06K | -65.58%10.09K | --0 |
Current changes in cash | 90.33%-669K | -226.29%-6.92M | 228.68%5.48M | -262.73%-4.26M | 128.97%2.62M | -182.54%-9.03M | 38,978.57%10.94M | 83.24%-69.2K | -79.02%122.97K | --28K |
Effect of exchange rate changes | 84.29%-63K | -232.78%-401K | 729.17%302K | -433.33%-48K | ---9K | --0 | --0 | ---- | ---- | ---- |
End cash Position | -56.96%553K | -85.07%1.29M | 204.67%8.6M | -60.39%2.82M | 267.66%7.13M | -82.32%1.94M | 39,078.57%10.97M | -68.47%63.86K | -78.38%133.06K | --28K |
Free cash flow | -27.39%-13.44M | 35.34%-10.55M | -184.51%-16.31M | -420.69%-5.73M | 117.83%1.79M | 14.87%-10.03M | -11,918.37%-11.78M | -14.74%-117.64K | -77.25%-111.58K | ---98K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | -- |
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