(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 22.79%-52.11K | -3.89%-78.61K | 10.62%-63.37K | -53.93%-382.8K | -26.43%-168.73K | -0.60%-67.5K | 33.52%-75.66K | -207.94%-70.91K | 25.38%-248.68K | -348.58%-133.46K |
Net income from continuing operations | 59.95%-68.67K | 61.10%-85.52K | -96.71%-73.36K | -41.96%-533.11K | 63.72%-104.5K | -158.79%-171.47K | 50.70%-219.85K | -155.88%-37.29K | -22.36%-375.53K | -737.70%-288.03K |
Operating gains losses | 165.36%866 | -50.38%-4.12K | -125.70%-1.69K | 100.84%287 | -100.56%-2.22K | 99.67%-1.33K | 90.53%-2.74K | 845.86%6.57K | -2,502.26%-34.06K | 1,307.72%393.92K |
Depreciation and amortization | 4.43%1.51K | 1.41%1.15K | 7.86%1.08K | 9.61%4.77K | 20.02%1.19K | 37.52%1.44K | 21.18%1.13K | -27.02%1.01K | -80.98%4.35K | -75.53%989 |
Remuneration paid in stock | ---- | ---- | ---- | --29K | ---- | ---- | ---- | ---- | --0 | ---- |
Unrealized gains and losses of investment securities | -109.09%-9.14K | -88.24%9.14K | 115.38%9.14K | -83.17%31.98K | -168.29%-86.8K | 210.17%100.51K | 314.21%77.66K | -606.78%-59.39K | 3,953.15%189.97K | 2,611.73%127.1K |
Remuneration paid in stock | --0 | ---- | ---- | -81.89%67K | --0 | --0 | ---- | ---- | --370K | --0 |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -688.73%-350K | ---- |
Change In working capital | 597.25%23.32K | -34.54%741 | -92.03%1.45K | 132.34%17.28K | 69.05%-5.4K | -43.86%3.35K | 103.95%1.13K | 237.25%18.2K | -387.22%-53.41K | -241.91%-17.45K |
-Change in receivables | 1,573.15%16.08K | -149.24%-5.89K | 9.80%-5.13K | 127.28%1.95K | 10.03%-5.28K | -32.47%961 | 446.62%11.96K | -854.91%-5.69K | -645.42%-7.15K | -2,882.46%-5.87K |
-Change in prepaid assets | -0.06%1.8K | 0.06%1.8K | -88.62%1.8K | 208.89%13.98K | 68.91%-5.39K | -1.91%1.8K | -1.97%1.8K | 1,824.02%15.78K | -466.68%-12.84K | -157.32%-17.32K |
-Change in payables and accrued expense | 826.70%5.45K | 138.30%4.84K | -40.98%4.79K | 104.02%1.34K | -8.34%5.27K | -78.25%588 | 53.31%-12.63K | 154.70%8.11K | -234.03%-33.42K | -69.46%5.75K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 22.79%-52.11K | -3.89%-78.61K | 10.62%-63.37K | -53.93%-382.8K | -26.43%-168.73K | -0.60%-67.5K | 33.52%-75.66K | -207.94%-70.91K | 25.38%-248.68K | -348.58%-133.46K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -62.03%231.53K | -54.75%310.14K | -50.61%373.51K | -24.74%756.31K | -39.06%542.25K | -36.28%609.74K | -35.98%685.41K | -24.74%756.31K | -0.12%1M | -14.01%889.77K |
Current changes in cash | 22.79%-52.11K | -3.89%-78.61K | 10.62%-63.37K | -53.93%-382.8K | -26.43%-168.73K | -0.60%-67.5K | 33.52%-75.66K | -207.94%-70.91K | -19,746.77%-248.68K | -348.58%-133.46K |
End cash Position | -66.91%179.42K | -62.03%231.53K | -54.75%310.14K | -50.61%373.51K | -50.61%373.51K | -39.06%542.25K | -36.28%609.74K | -35.98%685.41K | -24.74%756.31K | -24.74%756.31K |
Free cash from | 22.79%-52.11K | -3.89%-78.61K | 10.62%-63.37K | -53.93%-382.8K | -26.43%-168.73K | -0.60%-67.5K | 33.52%-75.66K | -207.94%-70.91K | 25.38%-248.68K | -348.58%-133.46K |
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.
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