(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 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -43.37%18.44K | -21.87%19.77K | -108.64%-321 | -121.96%-633 | -157.53%-378 | 136.47%32.56K | 156.43%25.31K | 651.82%3.71K | 141.74%2.88K | 101.73%657 |
Net income from continuing operations | -97.63%1.11K | -162.26%-5.9K | -94.05%1.81K | -53.57%9.05K | 69.56%-3.85K | 130.25%46.74K | 108.32%9.48K | 239.86%30.42K | 531.07%19.48K | 12.15%-12.63K |
Change In working capital | 222.22%17.33K | 62.15%25.67K | 92.02%-2.13K | 41.69%-9.68K | -73.91%3.47K | 66.57%-14.18K | 314.26%15.83K | -325.79%-26.7K | -29.62%-16.6K | 139.03%13.29K |
-Change in receivables | 222.23%17.56K | 159.81%10.5K | -133.44%-5.25K | 143.69%6.59K | 121.72%5.72K | -349.83%-14.36K | -189.38%-17.56K | 4,930.77%15.7K | 12.61%-15.09K | 149.10%2.58K |
-Change in payables and accrued expense | -222.83%-226 | -54.56%15.17K | 107.36%3.12K | -975.93%-16.27K | -121.00%-2.25K | 100.47%184 | 223.51%33.39K | -448.95%-42.4K | -133.92%-1.51K | 137.19%10.71K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -43.37%18.44K | -21.87%19.77K | -108.64%-321 | -121.96%-633 | -157.53%-378 | 136.47%32.56K | 156.43%25.31K | 651.82%3.71K | 141.74%2.88K | 101.73%657 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -181 | ||||||||
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | ---181 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | ---- | ---- | ---181 | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 51.89%-13.95K | 51.59%-13.95K | 0 | -165.86%-29.01K | -165.45%-28.82K | 0 | ||||
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | 51.89%-13.95K | ---- | ---- | ---- | ---- | -165.86%-29.01K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 51.89%-13.95K | 51.59%-13.95K | --0 | ---- | ---- | -165.86%-29.01K | -165.45%-28.82K | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 135.54%5.87K | -52.60%4.53K | -17.01%4.85K | 74.36%5.49K | 135.54%5.87K | -94.78%2.49K | 190.05%9.56K | 108.67%5.85K | -67.59%3.15K | -94.78%2.49K |
Current changes in cash | 32.95%4.49K | 257.36%5.82K | -108.64%-321 | -123.43%-633 | -157.53%-378 | 107.46%3.38K | -358.24%-3.7K | 651.82%3.71K | 139.12%2.7K | 101.73%657 |
End cash Position | 76.50%10.35K | 76.50%10.35K | -52.60%4.53K | -17.01%4.85K | 74.36%5.49K | 135.54%5.87K | 135.54%5.87K | 190.05%9.56K | 108.67%5.85K | -67.59%3.15K |
Free cash from | -43.37%18.44K | -21.87%19.77K | -108.64%-321 | -121.96%-633 | -157.53%-378 | 136.47%32.56K | 156.43%25.31K | 651.82%3.71K | 141.74%2.88K | 101.73%657 |
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 | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data