(Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -92.53%79.43K | -5,202.44%-1.15M | -109.61%-642.18K | -13.14%-1.52M | -1,003.22%-2.26M | 322.26%1.06M | 95.38%-21.68K | -60.09%-306.37K | -558.94%-1.34M | -138.79%-204.54K |
Net income from continuing operations | -403.25%-1.02M | -109.90%-99.56K | -59.23%293.76K | 111.82%1.67M | -152.35%-394.98K | -75.92%335.29K | 116.94%1.01M | 106.99%720.49K | -620.84%-14.09M | 391.50%754.57K |
Operating gains losses | 419.19%134.43K | ---- | ---- | -395.33%-1.18M | -216.14%-1.31M | 91.87%-42.12K | 129.86%108.19K | -54.12%68.71K | 8,521.57%398.26K | 9,672.58%1.13M |
Depreciation and amortization | -4.19%223.06K | -1.48%228.87K | 0.44%230.36K | -0.53%925.04K | 0.45%230.57K | 7.73%232.81K | -4.06%232.31K | -5.28%229.35K | --929.92K | --229.54K |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --145.13K | ---- |
Other non cash items | 108.68%995.75K | 527.41%1.09M | 208.02%987.1K | 125.96%2.03M | 137.86%1.06M | 77.32%477.17K | 15.87%173.72K | 833.34%320.46K | 861.75%899.49K | 8,029.81%446.13K |
Change In working capital | -3,513.55%-1.4M | -62.87%-2.54M | -23.11%-2.26M | 10.20%-5.35M | 31.71%-2M | 102.21%41.15K | -86.36%-1.56M | -451.71%-1.83M | -176.23%-5.96M | -25.03%-2.93M |
-Change in receivables | 8.28%-5.36M | 23.65%-5.86M | 24.11%-5.79M | -142.89%-27.99M | 10.44%-6.84M | -3,507.43%-5.85M | -727.75%-7.67M | -44.52%-7.63M | -360.88%-11.52M | -205.55%-7.64M |
-Change in prepaid assets | 82.80%-30.99K | 1,297.12%158.83K | -504.68%-115.25K | -4,254.96%-180.45K | 281.93%7.35K | -10,433.22%-180.11K | 39,100.00%11.37K | -388.31%-19.06K | 426.05%4.34K | -271.62%-4.04K |
-Change in payables and accrued expense | -32.97%4.09M | -47.25%3.2M | -37.89%3.59M | 328.88%23.07M | 9.42%5.14M | 392.19%6.1M | 386.19%6.06M | 18.10%5.77M | 1,452.81%5.38M | 2,871.38%4.7M |
-Change in other current assets | 47.19%-27.94K | -1,670.22%-56.58K | 75.95%-998 | -870.73%-383.35K | -1,008.68%-329.91K | -1,212.18%-52.89K | 242.86%3.6K | -30.43%-4.15K | -1,648.94%-39.49K | -1,217.85%-29.76K |
-Change in other working capital | -353.40%-63.28K | -50.58%17.63K | 40.24%61.71K | -40.34%131.04K | -46.37%26.39K | -54.83%24.97K | -41.88%35.68K | -18.19%44K | --219.65K | --49.2K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -92.53%79.43K | -5,202.44%-1.15M | -109.61%-642.18K | -13.14%-1.52M | -1,003.23%-2.26M | 322.26%1.06M | 95.38%-21.68K | -60.09%-306.37K | -558.94%-1.34M | -274.61%-204.53K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -143.49%-2.36K | -104.41%-3.06K | 0 | -141.77%-1.34K | -759 | -968 | 216.03%69.45K | 216.96%70K |
Capital expenditure reported | --0 | --0 | -143.49%-2.36K | -454.07%-3.06K | --0 | -141.77%-1.34K | ---759 | ---968 | 88.60%-553 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -143.49%-2.36K | -104.41%-3.06K | --0 | -141.77%-1.34K | ---759 | ---968 | 216.03%69.45K | 216.96%70K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -465.80%-607.96K | -152.15K | -98.77%4.1K | 213.35%3.98M | 1,138.04%3.48M | -42.49%166.2K | 0 | 41.41%332.6K | 326.79%1.27M | 128.37%281.13K |
Net issuance payments of debt | -465.80%-607.96K | ---152.15K | -98.82%4.1K | 305.52%4.23M | 1,221.63%3.72M | -1.66%166.2K | --0 | 61.15%347.6K | 427.91%1.04M | 167.49%281.13K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 79.79%347K | --0 |
Net other financing activities | ---- | ---- | ---- | -108.33%-250K | ---235K | --0 | --0 | 66.67%-15K | -29.03%-120K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -465.80%-607.96K | ---152.15K | -98.77%4.1K | 213.35%3.98M | 1,138.04%3.48M | -42.49%166.2K | --0 | 41.41%332.6K | 326.79%1.27M | 128.37%281.13K |
Net cash flow | ||||||||||
Beginning cash position | 25,372.28%545.87K | 3,868.73%1.85M | 1,636.77%2.47M | 318.91%142.41K | 15,285.16%1.24M | -97.98%2.14K | -64.90%46.51K | 318.91%142.41K | 12,925.29%34K | -68.22%8.05K |
Current changes in cash | -143.02%-528.53K | -5,701.13%-1.3M | -2,634.96%-640.43K | 52,873.89%2.46M | 734.97%1.22M | 745.99%1.23M | -359.91%-22.44K | -42.36%25.26K | -113.79%-4.65K | 1,594.39%146.6K |
Effect of exchange rate changes | 85.61%15.39K | 107.17%1.57K | 110.78%13.06K | -210.19%-124.6K | 183.41%10.21K | -91.01%8.29K | -1.72%-21.93K | -321.53%-121.16K | --113.07K | ---12.24K |
End cash Position | -97.36%32.72K | 25,372.28%545.87K | 3,868.73%1.85M | 1,636.77%2.47M | 1,636.77%2.47M | 15,285.16%1.24M | -97.98%2.14K | -64.90%46.51K | 318.91%142.41K | 318.91%142.41K |
Free cash flow | -92.52%79.43K | -5,023.09%-1.15M | -109.72%-644.54K | -13.33%-1.52M | -1,003.23%-2.26M | 321.72%1.06M | 95.22%-22.44K | -60.60%-307.34K | -409.66%-1.34M | -78.71%-204.53K |
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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