(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -93.67%320K | -102.59%-46K | -192.84%-350K | 1.95%314K | -84.53%402K | 4.07%5.06M | 36.99%1.77M | -66.37%377K | -77.47%308K | 141.32%2.6M |
Net income from continuing operations | -94.00%168K | -129.76%-158K | -25.68%136K | -98.96%11K | -82.57%179K | -33.87%2.8M | -50.74%531K | -77.79%183K | -9.70%1.06M | -11.47%1.03M |
Operating gains losses | 74.37%-102K | -750.00%-17K | --0 | ---- | ---- | -623.64%-398K | -109.09%-2K | -546.67%-97K | ---- | ---- |
Depreciation and amortization | -23.36%935K | -12.36%227K | -19.29%226K | -33.70%244K | -23.96%238K | 1.67%1.22M | -16.18%259K | -9.09%280K | 24.75%368K | 8.68%313K |
Deferred tax | -170.00%-399K | -116.97%-142K | 106.48%38K | ---- | ---- | -16.54%570K | 76.96%837K | -9,866.67%-586K | ---- | ---- |
Other non cashItems | 18.89%-1.66M | -7.01%-412K | -71.43%-696K | 98.60%-23K | -233.50%-526K | 2.99%-2.04M | 64.58%-385K | -13.41%-406K | -334.30%-1.65M | 239.72%394K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -93.67%320K | -102.59%-46K | -192.84%-350K | 1.95%314K | -84.53%402K | 4.07%5.06M | 36.99%1.77M | -66.37%377K | -77.47%308K | 141.32%2.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 192.17%30.59M | 40.37%16.79M | -155.71%-6.85M | 161.33%10.35M | 234.12%10.3M | 105.22%10.47M | 126.79%11.96M | 130.65%12.3M | 78.67%-16.87M | 108.36%3.08M |
Proceeds payment in interest bearing deposits in bank | --500K | --0 | --0 | --0 | --500K | --0 | --0 | --0 | --0 | --0 |
Net investment purchase and sale | 146.23%22.69M | 68.83%7.74M | 9.28%4.35M | 361.56%5.45M | 1,077.80%5.15M | 105.00%9.22M | 118.93%4.59M | 109.82%3.98M | 101.54%1.18M | 98.77%-527K |
Net proceeds payment for loan | 572.72%7.57M | 8.76%7.94M | -243.74%-10.75M | 125.46%4.98M | 69.92%5.41M | 87.76%-1.6M | 140.39%7.3M | 13,692.73%7.48M | -734.61%-19.56M | -56.83%3.18M |
Net PPE purchase and sale | -107.32%-141K | -90.91%-21K | -106.50%-16K | -103.31%-56K | -4,900.00%-48K | 330.66%1.93M | 94.66%-11K | 244.71%246K | 932.51%1.69M | 100.39%1K |
Net other investing changes | -103.76%-35K | 1,147.25%1.14M | -172.45%-434K | 85.64%-27K | -265.65%-709K | 125.40%930K | 103.43%91K | 0.00%599K | -637.14%-188K | 126.05%428K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 192.17%30.59M | 40.37%16.79M | -155.71%-6.85M | 161.33%10.35M | 234.12%10.3M | 105.22%10.47M | 126.79%11.96M | 130.65%12.3M | 78.67%-16.87M | 108.36%3.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.94%-31.5M | -13.12%-14.5M | 163.92%7.63M | -166.96%-11.1M | 40.48%-13.53M | -148.81%-30.9M | -160.26%-12.82M | -132.61%-11.94M | 59.10%16.58M | -355.04%-22.73M |
Increase decrease in deposit | -118.52%-5.35M | 53.12%4.02M | -104.89%-846K | -98.77%188K | -36.72%-8.71M | -46.46%28.87M | 117.87%2.63M | -65.90%17.29M | 57.99%15.32M | -177.50%-6.37M |
Net issuance payments of debt | 145.16%14M | -325.00%-17M | 150.00%11M | -40.00%3M | 270.00%17M | -229.17%-31M | -108.89%-4M | -57.14%-22M | --5M | -42.86%-10M |
Net commonstock issuance | -42.89%-38.66M | 87.73%-1.39M | 64.55%-2.54M | -271.59%-14.78M | -335.36%-19.95M | -197.97%-27.06M | -28.84%-11.32M | -2,349.15%-7.18M | ---3.98M | ---4.58M |
Cash dividends paid | 26.77%-1.16M | 28.37%-260K | 33.75%-263K | 28.64%-289K | 16.95%-348K | 69.20%-1.58M | 14.99%-363K | -140.61%-397K | ---405K | 90.79%-419K |
Net other financing activities | -160.47%-336K | -47.68%124K | -17.87%285K | 20.72%775K | -12.18%-1.52M | 65.60%-129K | 22.80%237K | -7.47%347K | -11.33%642K | 18.72%-1.36M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.94%-31.5M | -13.12%-14.5M | 163.92%7.63M | -166.96%-11.1M | 40.48%-13.53M | -148.81%-30.9M | -160.26%-12.82M | -132.61%-11.94M | 59.10%16.58M | -355.04%-22.73M |
Net cash flow | ||||||||||
Beginning cash position | -42.51%20.79M | -9.67%17.96M | -8.45%17.52M | -6.05%17.97M | -42.51%20.79M | -78.56%36.17M | -65.87%19.88M | -68.43%19.14M | -85.05%19.12M | -78.56%36.17M |
Current changes in cash | 96.13%-595K | 144.87%2.24M | -41.36%431K | -2,431.58%-443K | 83.42%-2.83M | 88.40%-15.38M | 104.15%916K | 130.90%735K | 100.03%19K | 58.19%-17.05M |
End cash position | -2.86%20.2M | -2.86%20.2M | -9.67%17.96M | -8.45%17.52M | -6.05%17.97M | -42.51%20.79M | -42.51%20.79M | -65.87%19.88M | -68.43%19.14M | -85.05%19.12M |
Free cash flow | -96.20%179K | -103.80%-67K | -227.53%-366K | 37.97%258K | -85.71%354K | 17.70%4.71M | 61.89%1.76M | -69.17%287K | -83.93%187K | 201.71%2.48M |
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 | -- | -- | -- | -- |
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