(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50K | 0 | 0 |
Net income from continuing operations | 3.22%-32.06K | -132.32%-84.58K | 99.51%-97.61K | 56.48%-18.57K | -82.87%-9.5K | 99.83%-33.13K | 72.10%-36.41K | -292,185.64%-20.07M | -521.37%-42.66K | ---5.2K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.93M | --0 | --0 |
Change In working capital | -3.22%32.06K | 132.32%84.58K | 10.87%97.61K | -56.48%18.57K | 82.87%9.5K | 231.31%33.13K | 20.66%36.41K | 177.88%88.03K | 34.67%42.66K | --5.2K |
-Change in payables and accrued expense | -3.22%32.06K | 132.32%84.58K | 10.87%97.61K | -56.48%18.57K | 82.87%9.5K | 231.31%33.13K | 20.66%36.41K | 177.88%88.03K | 34.67%42.66K | --5.2K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---50K | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50K | 0 | 0 |
Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --50K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --50K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---50K | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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