(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 | -50.06%-7.35M | 1,363.97%11.86M | -323.89%-4.45M | -153.10%-8.41M | -122.86%-4.57M | -427.27%-4.9M | 73.97%-938K | 198.42%1.99M | 73.73%15.84M | 289.33%19.97M |
Net income from continuing operations | -93.55%-26.19M | 62.07%-49.38M | -1,211.78%-15.1M | -26,998.15%-190.23M | -179.73%-47.88M | -251.04%-13.53M | -2,046.50%-130.18M | 76.82%1.36M | -106.96%-702K | -230.72%-17.12M |
Operating gains losses | 305.21%4.88M | -52.61%2.72M | 92.47%-702K | 110.97%2.44M | 368.64%8.4M | 83.29%-2.38M | 276.05%5.75M | -491.06%-9.33M | -61.65%-22.21M | 31.02%-3.13M |
Depreciation and amortization | -14.89%4.96M | 4.18%5.96M | -0.53%5.85M | 14.07%24.63M | -9.61%7.21M | -5.75%5.82M | 8.23%5.72M | 172.92%5.88M | 88.80%21.59M | 115.25%7.97M |
Deferred tax | 89.32%-290K | 99.04%-236K | -91.51%195K | -5,035.30%-31.73M | -507.36%-6.81M | -140.22%-2.72M | -264.70%-24.51M | 316.81%2.3M | -24.44%643K | 96.36%1.67M |
Other non cash items | -49.25%883K | -451.40%-4.14M | 710.63%2.59M | 102.71%141K | 69.38%-1.17M | 380.65%1.74M | -6,358.33%-751K | 140.61%320K | 4.42%-5.21M | -458.42%-3.81M |
Change In working capital | 316.02%5.38M | 1,780.30%18.62M | 168.78%1.35M | 280.17%6.26M | -8.35%9.73M | 63.85%-2.49M | 117.38%990K | -31.05%-1.97M | -89.73%-3.47M | 225.06%10.61M |
-Change in receivables | 461.80%2.41M | 102.62%10.35M | -1,508.83%-8.93M | 282.93%16.4M | 4.96%12.51M | 86.53%-665K | 136.58%5.11M | 72.07%-555K | -256.00%-8.96M | 730.41%11.92M |
-Change in inventory | 201.60%11.99M | 166.21%5.63M | 126.62%1.85M | -195.16%-17.57M | -130.13%-932K | -348.37%-11.8M | -80.87%2.12M | -1,465.99%-6.95M | 698.87%18.46M | -72.57%3.09M |
-Change in prepaid assets | -478.34%-2.01M | 78.43%-3.14M | 159.92%6.21M | 3.07%-3.03M | 1,063.58%8.62M | -89.97%531K | -73.25%-14.57M | 170.14%2.39M | 24.01%-3.13M | -152.22%-895K |
-Change in payables and accrued expense | -146.22%-5.21M | -11.63%7.31M | -58.64%2.4M | 250.61%10.9M | -96.91%-14.45M | 237.44%11.27M | -0.42%8.28M | 52,872.73%5.81M | -325.62%-7.24M | 45.56%-7.34M |
-Change in other current assets | 247.06%25K | -119.72%-489K | 103.65%68K | 160.03%1.57M | -74.88%963K | 99.55%-17K | 191.95%2.48M | -3,364.91%-1.86M | -274.03%-2.61M | 2,117.37%3.83M |
-Change in other working capital | -0.61%-1.82M | 56.69%-1.05M | 69.03%-245K | ---2.01M | --3.01M | ---1.81M | ---2.42M | ---791K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -50.06%-7.35M | 1,363.97%11.86M | -323.89%-4.45M | -153.10%-8.41M | -122.86%-4.57M | -427.49%-4.9M | 73.97%-938K | 198.42%1.99M | 73.73%15.84M | 289.37%19.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -110.98%-879K | -175.22%-2.88M | 39.26%-2.1M | 105.97%5.87M | 70.33%-2.52M | 147.54%8.01M | 105.88%3.83M | 55.64%-3.45M | -63.15%-98.36M | 72.70%-8.48M |
Net PPE purchase and sale | 70.73%-880K | 40.59%-2.89M | -0.23%-3.46M | 42.81%-14.2M | 68.33%-2.89M | 32.37%-3.01M | -39.36%-4.86M | 55.67%-3.45M | 34.70%-24.84M | -24.07%-9.11M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -212.68%-73.68M | 102.50%588K |
Net other investing changes | -99.99%1K | --2K | --1.36M | 13,022.88%20.08M | 672.92%371K | 11,026.26%11.02M | ---- | ---- | -88.30%153K | 135.04%48K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -110.98%-879K | -175.22%-2.88M | 39.26%-2.1M | 105.97%5.87M | 70.33%-2.52M | 147.54%8.01M | 105.88%3.83M | 55.64%-3.45M | -63.15%-98.36M | 72.70%-8.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 156.22%10.92M | 15.99%-5.98M | 419.52%6.94M | -442.63%-28.79M | 99.82%-69K | -308.52%-19.42M | -125.88%-7.12M | -123.60%-2.17M | -95.15%8.4M | -122.84%-37.64M |
Net issuance payments of debt | 188.17%16.16M | -229.07%-3.93M | 176.17%6.07M | -176.26%-26.01M | 77.28%-2.75M | -238.23%-18.33M | -87.36%3.04M | -189.65%-7.97M | 190.93%34.1M | 67.96%-12.1M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 18.64%-26.03M | 27.50%-23.2M |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | 36.30%-172K | --0 | --0 | --0 | ---172K | 96.60%-270K | ---270K |
Net other financing activities | -377.39%-5.24M | 79.74%-2.06M | -85.42%870K | -83.64%99K | 360.56%5.39M | 1.17%-1.1M | -392.83%-10.16M | 1,807.03%5.97M | -99.76%605K | -100.85%-2.07M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 156.22%10.92M | 15.99%-5.98M | 419.52%6.94M | -442.63%-28.79M | 99.82%-69K | -308.52%-19.42M | -125.88%-7.12M | -123.60%-2.17M | -95.15%8.4M | -122.84%-37.64M |
Net cash flow | ||||||||||
Beginning cash position | -48.16%21.61M | -59.44%18.62M | -63.21%18.23M | -59.93%49.56M | -66.47%25.38M | -49.00%41.69M | -62.69%45.92M | -59.93%49.56M | 6,963.34%123.68M | 16,502.85%75.71M |
Current changes in cash | 116.52%2.7M | 170.69%2.99M | 110.75%391K | 57.74%-31.33M | 72.66%-7.15M | -170.23%-16.31M | 89.77%-4.23M | -502.32%-3.64M | -160.79%-74.12M | -121.22%-26.15M |
End cash Position | -4.24%24.31M | -48.16%21.61M | -59.44%18.62M | -63.21%18.23M | -63.21%18.23M | -66.47%25.38M | -49.00%41.69M | -62.69%45.92M | -59.93%49.56M | -59.93%49.56M |
Free cash flow | -4.11%-8.23M | 254.76%8.97M | -439.77%-7.91M | -151.39%-22.62M | -168.64%-7.45M | -167.86%-7.9M | 18.24%-5.8M | 85.06%-1.47M | 68.89%-9M | 160.68%10.86M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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