(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 | 161.78%9.3M | 86.42%-1.6M | 83.57%-2.87M | -65.71%-48.79M | 67.35%-4.51M | -185.81%-15.05M | -46.14%-11.77M | -654.20%-17.45M | -2,151.23%-29.44M | -624.79%-13.8M |
Net income from continuing operations | 55.88%-2.08M | -107.33%-970.18K | -156.18%-2.33M | -1,863.27%-26.18M | -6,511.29%-20.09M | -1,706.95%-4.71M | -305.81%-467.95K | -239.59%-908.35K | -36.02%1.48M | -40.86%313.37K |
Depreciation and amortization | 14.52%391.89K | -18.10%310.53K | -12.47%330.44K | -2.85%1.51M | 13.85%413.94K | -2.38%342.2K | -15.28%379.15K | -4.54%377.52K | 4.22%1.56M | -5.99%363.59K |
Remuneration paid in stock | -37.36%4.42M | 22.72%4.02M | -4.44%3.8M | 54.74%17.9M | 21.63%3.61M | 133.96%7.05M | 10.08%3.27M | 51.78%3.98M | 12.03%11.57M | 20.84%2.96M |
Remuneration paid in stock | -66.88%53.44K | -105.70%-10.54K | -24.38%68.73K | 61.95%652.11K | 79.85%214.99K | 141.84%161.35K | 113.87%184.88K | -30.07%90.88K | -20.24%402.66K | -51.77%119.54K |
Deferred tax | 56.33%-693.45K | -139.46%-348.25K | -201.75%-793.96K | -628.08%-2.73M | -2,009.70%-732.7K | -1,447.64%-1.59M | -248.67%-145.43K | -200.13%-263.12K | -47.12%516.79K | -92.40%38.37K |
Other non cashItems | 8.33%4.18M | 55.37%4.35M | 63.46%4.23M | 310.33%31.17M | 993.92%21.93M | 142.77%3.86M | 39.68%2.8M | 29.37%2.59M | -17.29%7.6M | -12.03%2M |
Change In working capital | 141.52%6.91M | 67.65%-4.86M | 80.06%-4.18M | -26.86%-58.69M | 66.45%-6.04M | -80.98%-16.64M | -21.97%-15.02M | -211.38%-20.98M | -146.73%-46.26M | -169.44%-18.01M |
-Change in receivables | 116.13%4.4M | 54.54%-8.62M | 62.70%-9.67M | -37.19%-83.97M | 42.18%-11.82M | -60.96%-27.27M | -34.63%-18.95M | -166.22%-25.92M | -83.30%-61.2M | -108.35%-20.45M |
-Change in inventory | -18.31%5.05M | -20.12%4.39M | 2.17%5.14M | 38.98%22.7M | 36.78%6M | 16.05%6.18M | 48.08%5.5M | 72.52%5.03M | 19.21%16.34M | 31.32%4.39M |
-Change in payables and accrued expense | -156.92%-2.54M | 59.51%-632.52K | 463.64%343.89K | 284.81%2.58M | 88.64%-221.96K | 83.59%4.45M | 19.79%-1.56M | -216.54%-94.57K | -248.92%-1.39M | -819.34%-1.95M |
Interest paid (cash flow from operating activities) | -10.28%-3.88M | -47.19%-4.09M | -71.20%-3.99M | -97.06%-12.43M | -138.74%-3.8M | -134.28%-3.52M | -75.85%-2.78M | -42.68%-2.33M | 14.40%-6.31M | 1.65%-1.59M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 161.78%9.3M | 86.42%-1.6M | 83.57%-2.87M | -65.71%-48.79M | 67.35%-4.51M | -185.81%-15.05M | -46.14%-11.77M | -654.20%-17.45M | -2,151.23%-29.44M | -624.79%-13.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 79.49%-23.62K | 90.90%-28.78K | -70.58%-154.78K | 45.25%-693.19K | 6.28%-171.02K | 41.02%-115.14K | 42.30%-316.3K | 73.33%-90.74K | 24.84%-1.27M | -20.66%-182.47K |
Net PPE purchase and sale | 53.53%-23.62K | --0 | -175.19%-100.38K | 51.42%-482.7K | 11.10%-115.4K | 62.76%-50.83K | 40.81%-280K | 85.65%-36.48K | -108.69%-993.64K | 2.32%-129.82K |
Net intangibles purchas and sale | --0 | 20.72%-28.78K | -0.26%-54.4K | 22.76%-210.48K | -5.63%-55.61K | -9.49%-64.31K | 51.65%-36.3K | 36.92%-54.26K | 40.55%-272.49K | -187.45%-52.65K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 79.49%-23.62K | 90.90%-28.78K | -70.58%-154.78K | 45.25%-693.19K | 6.28%-171.02K | 41.02%-115.14K | 42.30%-316.3K | 73.33%-90.74K | 24.84%-1.27M | -20.66%-182.47K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -149.61%-10.33M | -91.49%1.05M | -84.61%3.03M | 91.54%53.89M | -91.55%1.11M | 293.63%20.81M | 91.10%12.3M | 508.50%19.66M | 965.27%28.14M | 676.44%13.18M |
Net issuance payments of debt | -147.90%-10.33M | -91.72%1.05M | -84.88%3.03M | 231.67%55.36M | -92.24%1.17M | 223.03%21.56M | 255.08%12.63M | 534.95%20.01M | 601.51%16.69M | 731.94%15.01M |
Net common stock issuance | --0 | --0 | --0 | -112.95%-1.47M | 97.18%-51.64K | 46.40%-742.82K | -102.26%-329.05K | ---348K | --11.36M | ---1.83M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -42.48%105.6K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.85%-25.8K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -149.61%-10.33M | -91.49%1.05M | -84.61%3.03M | 91.54%53.89M | -91.55%1.11M | 293.63%20.81M | 91.10%12.3M | 508.50%19.66M | 965.27%28.14M | 676.44%13.18M |
Net cash flow | ||||||||||
Beginning cash position | 23.53%7.91M | 37.11%8.49M | 108.24%8.49M | -38.67%4.08M | 146.89%12.05M | 26.69%6.4M | -14.25%6.19M | -38.67%4.08M | -48.44%6.65M | -30.31%4.88M |
Current changes in cash | -118.63%-1.05M | -376.95%-581.73K | -99.79%4.48K | 271.64%4.41M | -342.41%-3.56M | 3,357.87%5.65M | 109.69%210.05K | 267.20%2.12M | 58.83%-2.57M | -124.95%-805.73K |
End cash Position | -43.09%6.86M | 23.53%7.91M | 37.11%8.49M | 108.24%8.49M | 108.24%8.49M | 146.89%12.05M | 26.69%6.4M | -14.25%6.19M | -38.67%4.08M | -38.67%4.08M |
Free cash from | 161.15%9.27M | 86.53%-1.63M | 82.78%-3.02M | -61.14%-49.48M | 66.55%-4.68M | -177.70%-15.17M | -40.50%-12.09M | -560.94%-17.55M | -1,269.45%-30.71M | -580.35%-13.99M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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