(Q1)Mar 31, 2024 | (FY)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -13.34M | -348.54%-23.15M | -797.96K | -5.16M |
Net income from continuing operations | ---88.58M | -91.12%131.33K | --192.37K | --1.48M |
Operating gains losses | --69.02M | 101.47%7.27K | ---61.53K | ---494.78K |
Depreciation and amortization | --456.51K | -23.37%28.53K | --0 | --37.23K |
Deferred tax | ---- | 171.20%8.9K | ---- | ---12.5K |
Other non cash items | --1.44M | ---- | ---1.3M | ---- |
Change In working capital | ---4.2M | -275.87%-23.26M | --372.65K | ---6.19M |
-Change in receivables | --92.1K | -93.53%1.5M | --0 | --23.14M |
-Change in prepaid assets | ---44.55K | ---- | --1.88K | ---- |
-Change in payables and accrued expense | ---3.22M | 25.66%-23.7M | --370.77K | ---31.88M |
-Change in other current assets | ---3.36K | -19.21%137.57K | --0 | --170.28K |
-Change in other current liabilities | ---- | -42.43%-163.29K | ---- | ---114.65K |
-Change in other working capital | ---1.03M | -141.45%-1.04M | ---- | --2.5M |
Cash from discontinued investing activities | ||||
Operating cash flow | ---13.34M | -348.54%-23.15M | ---797.96K | ---5.16M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 80.96M | 86.79%-2.11K | 149.19M | -15.97K |
Net PPE purchase and sale | ---- | --0 | ---- | ---13.81K |
Net business purchase and sale | --33.03M | ---- | --0 | ---- |
Net investment purchase and sale | --55.05M | ---- | --149.19M | ---- |
Net other investing changes | ---7.13M | 2.27%-2.11K | ---- | ---2.16K |
Cash from discontinued investing activities | ||||
Investing cash flow | --80.96M | 86.79%-2.11K | --149.19M | ---15.97K |
Financing cash flow | ||||
Cash flow from continuing financing activities | -40.68M | -41K | -147.12M | 0 |
Net issuance payments of debt | --6M | ---- | --0 | ---- |
Net common stock issuance | ---53.95M | ---- | ---148.52M | ---- |
Cash dividends paid | ---- | ---41K | ---- | --0 |
Net other financing activities | --7.26M | ---- | --1.4M | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | ---40.68M | ---41K | ---147.12M | --0 |
Net cash flow | ||||
Beginning cash position | --619.55K | -8.03%59.25M | --129.56K | --64.43M |
Current changes in cash | --26.94M | -347.99%-23.19M | --1.27M | ---5.18M |
End cash Position | --27.56M | -39.14%36.06M | --1.4M | --59.25M |
Free cash flow | ---13.34M | -347.34%-23.15M | ---797.96K | ---5.17M |
Currency Unit | USD | USD | USD | USD |
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