(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 | 6.92%-12.2M | 9.98%-40.35M | 6.82%-8.11M | 21.30%-7.79M | -0.96%-11.34M | 12.55%-13.11M | 0.83%-44.82M | 27.02%-8.7M | -1.69%-9.9M | -3.50%-11.23M |
Net income from continuing operations | 68.11%-6.42M | -164.25%-167.95M | -512.46%-108.8M | -49.93%-23.31M | -40.83%-15.71M | -5.44%-20.13M | -7.37%-63.56M | -9.16%-17.77M | -4.86%-15.55M | 26.83%-11.16M |
Operating gains losses | ---- | -92.56%-2.02M | 53.18%-228K | -119.85%-52K | 126.15%210K | -9,640.00%-1.95M | -546.91%-1.05M | -1,259.52%-487K | 2,720.00%262K | -26,866.67%-803K |
Depreciation and amortization | -57.99%1.32M | 13.38%13.21M | 6.52%3.38M | 5.11%3.38M | 22.28%3.32M | 22.89%3.13M | 43.41%11.65M | 30.70%3.18M | 34.39%3.21M | 53.45%2.72M |
Deferred tax | ---- | --0 | --0 | ---- | ---- | ---- | ---2.39M | ---29K | ---- | ---- |
Other non cash items | 7.74%167K | 61.38%2.91M | -29.00%1.03M | 277.37%243K | 1,506.67%1.48M | -73.68%155K | 379.26%1.8M | 642.35%1.46M | ---137K | ---105K |
Change In working capital | -246.33%-5.56M | 9,957.33%67.23M | 1,950.23%61.43M | 101.85%2.95M | 74.81%-952K | 379.07%3.8M | 85.13%-682K | 470.33%3M | 5,995.83%1.46M | -1,259.35%-3.78M |
-Change in receivables | -761.48%-4.04M | 911.39%641K | 205.93%536K | 285.13%361K | -344.10%-866K | -25.34%610K | 95.18%-79K | 28.02%-506K | 66.78%-195K | -16.77%-195K |
-Change in inventory | -169.18%-945K | 254.17%5.33M | 28,710.00%2.88M | 121.25%372K | 155.07%706K | 416.94%1.37M | -37.83%-3.45M | 101.50%10K | -53.19%-1.75M | -4,173.33%-1.28M |
-Change in payables and accrued expense | -1,046.81%-539K | 0.00%3.52M | -45.22%2.21M | 16.08%2.27M | 52.11%-910K | 91.74%-47K | 18.39%3.52M | 116.05%4.04M | -28.12%1.95M | -614.29%-1.9M |
-Change in other current assets | -125.89%-457K | 279.88%1.45M | 122.61%175K | -126.35%-308K | 25.81%-184K | 285.40%1.77M | 35.75%-805K | -353.77%-774K | 261.02%1.17M | -163.43%-248K |
-Change in other current liabilities | 341.58%244K | 17,761.90%56.27M | 23,354.01%55.59M | -5.15%221K | 946.97%559K | -13.48%-101K | 113.98%315K | 112.69%237K | 192.83%233K | 7.04%-66K |
-Change in other working capital | -18.27%170K | 114.36%26K | 488.89%35K | -25.93%40K | -192.05%-257K | 250.72%208K | -298.90%-181K | -103.56%-9K | 285.71%54K | 34.81%-88K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.92%-12.2M | 9.98%-40.35M | 6.82%-8.11M | 21.30%-7.79M | -0.96%-11.34M | 12.55%-13.11M | 0.83%-44.82M | 27.02%-8.7M | -1.69%-9.9M | -3.50%-11.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 95.60%-185K | 76.17%-5.99M | 110.94%133K | 98.17%-291K | 48.46%-1.63M | 12.89%-4.21M | 28.04%-25.15M | 87.04%-1.22M | -78.34%-15.95M | 71.78%-3.15M |
Net PPE purchase and sale | 95.60%-185K | 46.80%-5.99M | 110.94%133K | 85.89%-291K | 48.46%-1.63M | 12.89%-4.21M | 58.83%-11.26M | 79.34%-1.22M | 76.93%-2.06M | 55.55%-3.15M |
Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | -83.16%-13.88M | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 95.60%-185K | 76.17%-5.99M | 110.94%133K | 98.17%-291K | 48.46%-1.63M | 12.89%-4.21M | 28.04%-25.15M | 87.04%-1.22M | -78.34%-15.95M | 71.78%-3.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -15.05%27.68M | 6,231.62%17.22M | -67.50%10.41M | -54.93%32.59M | -99.41%272K | 352.33%32.03M | ||||
Net issuance payments of debt | ---- | --8M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net common stock issuance | ---- | -61.47%12.34M | --1.93M | ---- | ---- | ---- | 16.13%32.03M | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | 1,210.71%7.34M | 2,579.41%7.29M | --0 | ---- | ---- | -47.57%560K | -15.00%272K | -100.42%-1K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | -15.05%27.68M | 6,231.62%17.22M | -67.50%10.41M | ---- | ---- | -54.93%32.59M | -99.41%272K | 352.33%32.03M | ---- |
Net cash flow | ||||||||||
Beginning cash position | -43.28%24.45M | -46.44%43.1M | -71.18%15.2M | -72.35%12.88M | -57.49%25.79M | -46.44%43.1M | -8.87%80.49M | -5.59%52.75M | -30.98%46.57M | -19.84%60.66M |
Current changes in cash | 28.47%-12.39M | 50.09%-18.66M | 195.87%9.25M | -62.38%2.33M | 8.39%-12.91M | 12.63%-17.32M | -376.98%-37.38M | -139.19%-9.65M | 153.29%6.18M | -71.60%-14.1M |
End cash Position | -53.23%12.06M | -43.28%24.45M | -43.28%24.45M | -71.18%15.2M | -72.35%12.88M | -57.49%25.79M | -46.44%43.1M | -46.44%43.1M | -5.59%52.75M | -30.98%46.57M |
Free cash flow | 28.47%-12.39M | 17.56%-46.34M | 19.57%-7.98M | 33.12%-8.08M | 9.87%-12.96M | 12.63%-17.32M | 22.92%-56.21M | 44.44%-9.92M | 35.40%-12.09M | 19.84%-14.38M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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