(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 97.93%-10.25K | 68.86%-174.7K | 58.82%-1.28M | 73.05%-117.5K | 87.71%-106.2K | 38.62%-494.67K | 43.94%-561.11K | -164.81%-3.11M | 40.31%-436.04K | -2,170.70%-864.33K |
Net income from continuing operations | 123.20%125.23K | 102.52%18.9K | 81.70%-2.39M | 39.68%-577.77K | 92.91%-522.14K | -46.29%-539.79K | 82.81%-748.77K | -293.88%-13.05M | -22.65%-957.85K | -22,993.49%-7.37M |
Operating gains losses | ---239.83K | ---397.5K | ---- | ---- | ---- | ---- | ---- | 267.02%116.91K | --0 | --0 |
Depreciation and amortization | 0.00%3.29K | 29.21%3.29K | 48.57%12.4K | 31.48%3.29K | 31.44%3.29K | 31.48%3.29K | 199.65%2.54K | --8.35K | --2.5K | --2.5K |
Other non cash items | 114.80%24.49K | -85.81%24.49K | 135.81%56.08K | --24.49K | --24.49K | ---165.48K | --172.59K | -196.40%-156.62K | --0 | --0 |
Change In working capital | 536.57%76.68K | 1,290.44%174.17K | 1,148.18%746.15K | 397.65%424.74K | 885.51%296.84K | 106.70%12.05K | 284.02%12.53K | -130.89%-71.19K | 643.71%85.35K | -16.91%30.12K |
-Change in receivables | -272.66%-12.87K | 19.31%-13.44K | -93.69%1.62K | --2.43K | -34.21%8.39K | 158.40%7.45K | -164.83%-16.66K | 103.99%25.69K | --0 | -7.93%12.76K |
-Change in inventory | 114.95%3.44K | --0 | 78.89%-1.49K | 450.03%24.73K | --30.89K | ---22.97K | ---34.13K | ---7.06K | 88.21%-7.06K | --0 |
-Change in prepaid assets | 76.46%28.14K | -149.53%-20.9K | 286.65%54.8K | 84.20%-7.24K | -44.94%3.9K | -56.09%15.95K | 256.75%42.19K | -139.08%-29.36K | -161.02%-45.84K | --7.08K |
-Change in payables and accrued expense | 61.38%33.08K | 644.14%179.5K | 2,123.93%668.69K | 159.79%362.88K | 1,036.19%261.19K | 110.69%20.5K | 696.93%24.12K | -115.84%-33.04K | 5,501.43%139.68K | 85.19%22.99K |
-Change in other working capital | 380.53%24.89K | 1,066.80%29K | 182.18%22.53K | 3,041.02%41.94K | 40.73%-7.53K | 24.42%-8.87K | -94.55%-3K | 57.03%-27.42K | -7,405.26%-1.43K | -138.15%-12.71K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 97.93%-10.25K | 68.86%-174.7K | 58.82%-1.28M | 73.05%-117.5K | 87.71%-106.2K | 38.62%-494.67K | 43.94%-561.11K | -164.81%-3.11M | 40.31%-436.04K | -2,170.70%-864.33K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 81.12%-9.44K | 0 | 0 | 0 | 81.12%-9.44K | -50K | 0 | 0 |
Net PPE purchase and sale | --0 | --0 | 81.12%-9.44K | --0 | --0 | --0 | 81.12%-9.44K | ---50K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 81.12%-9.44K | --0 | --0 | --0 | 81.12%-9.44K | ---50K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -93.49%49.21K | -43.09%1.35M | 474.11%237.31K | 146.52%77.06K | -56.48%284.24K | -61.36%755.95K | 17.79%2.38M | -104.05%-63.43K | -449.13%-165.65K |
Net issuance payments of debt | --0 | -1,058.27%-155K | 132.40%225.23K | -98.92%1.14K | 99.43%-801 | 165.81%238.27K | 95.52%-13.38K | -222.64%-695.15K | 9.03%105.72K | -365.27%-140.35K |
Net common stock issuance | --0 | -82.03%114K | -77.14%819.5K | -47.26%150K | --10K | -97.67%25K | -71.48%634.5K | 146.52%3.58M | -80.44%284.4K | --0 |
Net other financing activities | --0 | -33.10%90.21K | 160.87%309.83K | 119.00%86.16K | 368.27%67.87K | 135.02%20.97K | 353.91%134.84K | ---509K | ---453.55K | ---25.3K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -93.49%49.21K | -43.09%1.35M | 474.11%237.31K | 146.52%77.06K | -56.48%284.24K | -61.36%755.95K | 17.79%2.38M | -104.05%-63.43K | -449.13%-165.65K |
Net cash flow | ||||||||||
Beginning cash position | -95.84%10.66K | 93.11%136.15K | -91.68%70.51K | -97.13%16.34K | -97.16%45.47K | -85.40%255.9K | -91.68%70.51K | --847.43K | 4,824.17%569.97K | --1.6M |
Current changes in cash | 95.13%-10.25K | -167.69%-125.49K | 108.45%65.65K | 123.99%119.81K | 97.17%-29.13K | -37.68%-210.43K | -79.52%185.4K | -191.68%-776.93K | -159.76%-499.47K | ---1.03M |
End cash Position | -99.10%410 | -95.84%10.66K | 93.11%136.15K | 93.11%136.15K | -97.13%16.34K | -97.16%45.47K | -85.40%255.9K | -91.68%70.51K | -91.68%70.51K | 4,824.17%569.97K |
Free cash flow | 97.93%-10.25K | 69.38%-174.7K | 59.18%-1.29M | 73.05%-117.5K | 87.71%-106.2K | 38.62%-494.67K | 45.71%-570.55K | -169.07%-3.16M | 40.31%-436.04K | -2,170.70%-864.33K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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