(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 151.78%743.26K | 58.03%-1.1M | 160.82%517.07K | -243.24%-6.62M | -190.77%-1.71M | -394.59%-1.44M | -318.44%-2.63M | -180.90%-850.18K | 4.62M | 339.58%1.88M |
Net income from continuing operations | 71.20%-2.95M | 68.29%-1.55M | -427.16%-4.21M | -186.27%-3.69M | 193.50%10.16M | -280.74%-10.24M | -207.53%-4.9M | -73.87%1.29M | --4.28M | -971.70%-10.87M |
Operating gains losses | 229.87%405.22K | -114.27%-272.48K | 139.39%1.54M | -52.28%-8.24M | -153.45%-5.93M | 96.94%-312.02K | 134.24%1.91M | -430.45%-3.9M | ---5.41M | 846.87%11.1M |
Depreciation and amortization | 14.68%1.91M | 34.08%1.56M | 70.96%1.56M | 16.05%5.27M | 16.42%1.54M | 44.99%1.66M | 4.83%1.16M | -5.84%912.3K | --4.54M | 8.78%1.32M |
Other non cash items | 1,214.88%311.49K | 787.93%275.3K | -42.76%136.73K | 355.62%410.83K | -53.84%168.87K | 56.86%-27.94K | 146.21%31.01K | 160.53%238.89K | ---160.72K | 963.18%365.8K |
Change In working capital | 212.33%987.39K | 37.57%-848.3K | 1,017.98%762.12K | -187.37%-2.45M | -112.43%-281.96K | -931.34%-878.99K | -237.50%-1.36M | 112.24%68.17K | --2.81M | 3,382.35%2.27M |
-Change in receivables | --0 | ---- | ---- | --401 | -98.51%401 | --0 | ---- | ---- | --0 | --27K |
-Change in prepaid assets | -809.85%-337.56K | 93.98%-40.68K | 102.18%12.52K | -348.84%-622.95K | 47.66%664.87K | -111.21%-37.1K | -241.93%-675.22K | 42.83%-575.5K | --250.35K | --450.27K |
-Change in payables and accrued expense | 463.34%908.46K | 8.83%-750.9K | 170.36%441.55K | -201.04%-2.45M | -140.59%-748.68K | -284.95%-250.03K | -279.37%-823.67K | -4,374.63%-627.52K | --2.42M | 361.04%1.84M |
-Change in other working capital | 278.61%549.27K | 65.40%-206.5K | -75.77%308.04K | 374.75%620.89K | -277.05%-198.55K | 142.25%145.08K | -1,043.59%-596.82K | 174.23%1.27M | --130.78K | 86.08%-52.66K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 151.78%743.26K | 58.03%-1.1M | 160.82%517.07K | -243.24%-6.62M | -190.77%-1.71M | -394.59%-1.44M | -318.44%-2.63M | -180.90%-850.18K | --4.62M | 339.58%1.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -70.70%3.32M | 149.24%2.85M | -1,081.29%-5.43M | 147.61%15.31M | 119.50%9.21M | -9.62%11.34M | -420.73%-5.79M | -84.66%553.13K | -32.16M | -1,177.82%-47.21M |
Net investment purchase and sale | -56.78%4.36M | 215.86%3.86M | -124.46%-393.53K | 53.10%13.51M | 108.69%592.7K | 328.22%10.09M | -94.00%1.22M | 614.67%1.61M | --8.83M | -183,560.10%-6.82M |
Net other investing changes | --0 | ---- | ---- | ---1.15M | --0 | ---296.13K | --0 | ---858K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -70.70%3.32M | 149.24%2.85M | -1,081.29%-5.43M | 147.61%15.31M | 119.50%9.21M | -9.62%11.34M | -420.73%-5.79M | -84.66%553.13K | ---32.16M | -1,177.82%-47.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -202.19%-956.8K | -172.40%-3.39M | -54.79%1.45M | -98.43%451K | -157.65%-8.38M | -34.04%936.3K | -65.53%4.69M | 518.12%3.21M | 28.79M | 1,474.93%14.54M |
Net issuance payments of debt | -130.85%-202.25K | -116.83%-329.66K | 4,932.89%2.63M | -118.60%-5.67M | -152.57%-8.23M | 20.58%655.51K | -86.49%1.96M | 74.13%-54.46K | --30.49M | 8,442.22%15.66M |
Net common stock issuance | -14.43%-475.99K | -22.42%-473K | -27.85%-445K | -11.23%-1.59M | 65.56%-434.66K | -286.24%-415.97K | -600.13%-386.39K | ---348.05K | ---1.43M | ---1.26M |
Net preferred stock issuance | -73.27%547K | -89.69%450.5K | -72.99%1.36M | 354.39%13.38M | 100.85%1.93M | 7.91%2.05M | 4,867.22%4.37M | --5.03M | --2.94M | --959.28K |
Cash dividends paid | -21.39%-1.42M | -32.99%-1.41M | -38.66%-1.35M | -58.22%-4.47M | -46.53%-1.27M | -54.80%-1.17M | -63.58%-1.06M | -74.79%-970.65K | ---2.82M | ---863.58K |
Net other financing activities | 430.37%594.45K | -736.19%-1.63M | -67.18%-748.73K | -201.45%-1.2M | -842.58%-377.91K | -14.37%-179.94K | 32.84%-194.57K | -21,746.73%-447.86K | ---398.17K | --50.89K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -202.19%-956.8K | -172.40%-3.39M | -54.79%1.45M | -98.43%451K | -157.65%-8.38M | -34.04%936.3K | -65.53%4.69M | 518.12%3.21M | --28.79M | 1,474.93%14.54M |
Net cash flow | ||||||||||
Beginning cash position | 59.41%13.04M | 23.25%14.68M | 101.61%18.14M | 16.05%9M | -52.19%19.02M | -67.71%8.18M | 2.32%11.91M | 16.05%9M | --7.75M | 893.90%39.79M |
Current changes in cash | -71.32%3.11M | 55.97%-1.64M | -218.72%-3.46M | 634.59%9.14M | 97.13%-882.1K | -25.00%10.84M | -127.28%-3.73M | -25.07%2.91M | --1.24M | -920.91%-30.79M |
End cash Position | -15.11%16.15M | 59.41%13.04M | 23.25%14.68M | 101.61%18.14M | 101.61%18.14M | -52.19%19.02M | -67.71%8.18M | 2.32%11.91M | --9M | 16.05%9M |
Free cash flow | 151.78%743.26K | 58.03%-1.1M | 160.82%517.07K | -243.24%-6.62M | -190.77%-1.71M | -394.59%-1.44M | -318.44%-2.63M | -180.90%-850.18K | --4.62M | 339.58%1.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
No Data
No Data