(Q1)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 87.27%-2.62K | -95.24%-105.27K | -14.79%-7.96K | -72.89%-66.4K | -64.77%-10.3K | -785.56%-20.61K | -14.76%-53.92K | 40.60%-6.93K | -140.46%-38.41K | 47.01%-6.25K |
Net income from continuing operations | 13.25%-26.99K | 53.84%-78.44K | 173.87%21.16K | 59.24%-30.31K | -16.82%-38.19K | 9.08%-31.11K | 37.77%-169.91K | 6.73%-28.65K | -219.81%-74.36K | -1.60%-32.69K |
Remuneration paid in stock | ---- | --0 | --0 | ---- | ---- | ---- | -74.72%39.25K | --0 | ---- | ---- |
Other non cashItems | -4.14%625 | -1,190.17%-47.37K | -15,284.31%-49.35K | -48.27%658 | -57.45%671 | -44.32%652 | 60.45%4.35K | 151.92%325 | 95.99%1.27K | 270.19%1.58K |
Change In working capital | 141.07%23.74K | -71.63%20.54K | -5.45%20.23K | -703.74%-36.76K | 9.48%27.22K | -67.94%9.85K | 6.30%72.4K | 8.73%21.4K | -168.98%-4.57K | 24.59%24.86K |
-Change in receivables | 41.62%-209 | -96.53%13 | 3,882.35%677 | 2.89%-369 | --63 | -148.51%-358 | 168.56%375 | -94.22%17 | -66.67%-380 | --0 |
-Change in prepaid assets | --0 | --0 | 0.00%-1.25K | --0 | --0 | -67.71%1.25K | 168.75%2.75K | ---1.25K | --0 | --129 |
-Change in payables and accrued expense | 167.41%23.95K | -70.37%20.53K | -8.07%20.8K | -767.78%-36.39K | 9.79%27.16K | -65.70%8.96K | -4.65%69.28K | 16.74%22.63K | -138.62%-4.19K | 22.20%24.74K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 87.27%-2.62K | -95.24%-105.27K | -14.79%-7.96K | -72.89%-66.4K | -64.77%-10.3K | -785.56%-20.61K | -14.76%-53.92K | 40.60%-6.93K | -140.46%-38.41K | 47.01%-6.25K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -18.32%83.2K | 0 | -11.83%83.2K | 103.73%101.86K | 0 | 371.82%94.36K | ||||
Net issuance payments of debt | ---- | --0 | --0 | ---- | ---- | ---- | -160.27%-30.14K | 275.00%37.5K | ---- | ---- |
Net common stock issuance | ---- | -36.97%83.2K | --0 | ---- | ---- | ---- | --132K | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | -18.32%83.2K | --0 | -11.83%83.2K | ---- | ---- | 103.73%101.86K | --0 | 371.82%94.36K | ---- |
Net cash flow | ||||||||||
Beginning cash position | -41.92%30.58K | 1,022.15%52.64K | -35.32%38.53K | 501.52%21.73K | 1,255.03%32.03K | 1,022.15%52.64K | 180.39%4.69K | 836.80%59.57K | 55.00%3.61K | -83.27%2.36K |
Current changes in cash | 87.27%-2.62K | -146.02%-22.07K | -14.79%-7.96K | -69.98%16.8K | -924.66%-10.3K | -785.56%-20.61K | 1,488.77%47.95K | -315.53%-6.93K | 1,289.23%55.96K | 110.59%1.25K |
End cash Position | -12.74%27.95K | -41.92%30.58K | -41.92%30.58K | -35.32%38.53K | 501.52%21.73K | 1,255.03%32.03K | 1,022.15%52.64K | 1,022.15%52.64K | 836.80%59.57K | 55.00%3.61K |
Free cash from | 87.27%-2.62K | -95.24%-105.27K | -14.79%-7.96K | -72.89%-66.4K | -64.77%-10.3K | -785.56%-20.61K | -14.76%-53.92K | 40.60%-6.93K | -140.46%-38.41K | 47.01%-6.25K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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