(Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 68.48%-244.81K | 112.90%82.01K | 86.18%-112.18K | -13.78%-2.57M | 55.95%-348.91K | -6.86%-776.76K | -78.65%-635.86K | -109.86%-811.8K | -189.29%-2.26M | -30.66%-792.01K |
Net income from continuing operations | 64.88%-219.62K | -122.98%-2.01M | 54.97%-338.55K | -14.47%-2.75M | 45.30%-475.54K | 7.98%-625.38K | -112.73%-899.6K | -73.81%-751.85K | 21.80%-2.4M | 70.25%-869.35K |
Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -88.94%2.16K | -41.21%13.27K | 22.46%19.5K | -11.67%77.48K | -11.08%19.5K | -11.09%19.5K | 2.89%22.56K | -27.41%15.92K | 141.34%87.71K | --21.92K |
Asset impairment expenditure | --26K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Other non cashItems | ---- | ---- | ---- | 34.98%-8.52K | ---- | ---- | ---- | ---- | -100.88%-13.1K | ---- |
Change In working capital | 68.78%-53.34K | 23.71%298.35K | 372.67%206.88K | 84.75%101.56K | 93.34%107.14K | -146.71%-170.88K | 435.69%241.17K | -418.83%-75.87K | -53.48%54.97K | -60.85%55.42K |
-Change in receivables | 74.77%-843 | 46.06%-2.93K | 199.00%2.18K | ---- | ---- | 97.26%-3.34K | -137.99%-5.43K | -102.26%-2.2K | ---- | ---- |
-Change in prepaid assets | 44.87%875 | 153.01%2.28K | -30.21%1.45K | -99.43%430 | -80.22%2.05K | -96.75%604 | -118.24%-4.3K | -91.13%2.08K | 464.27%75.97K | -41.85%10.34K |
-Change in payables and accrued expense | 68.26%-53.37K | 19.17%299K | 368.30%203.24K | 581.61%101.13K | 169.49%94.13K | -593.48%-168.14K | 3,408.56%250.9K | 22.03%-75.75K | -123.47%-21K | -59.19%34.93K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 68.48%-244.81K | 112.90%82.01K | 86.18%-112.18K | -13.50%-2.58M | 55.61%-357.43K | -6.86%-776.76K | -78.65%-635.86K | -109.86%-811.8K | -190.97%-2.27M | -32.83%-805.11K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,041.67%226K | 54.82%-126K | 35.24%-26K | -4.65%-318.15K | 195.80%24.91K | -24K | -10.68%-278.91K | -54.42%-40.15K | -153.77%-304K | -104.44%-26K |
Net PPE purchase and sale | 1,041.67%226K | 54.82%-126K | 35.24%-26K | -4.65%-318.15K | 195.80%24.91K | ---24K | -10.68%-278.91K | -54.42%-40.15K | 64.11%-304K | 96.86%-26K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,041.67%226K | 54.82%-126K | 35.24%-26K | -4.65%-318.15K | 195.80%24.91K | ---24K | -10.68%-278.91K | -54.42%-40.15K | -153.77%-304K | -104.44%-26K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -95.77%18.27K | -92.96%40K | 130K | -66.55%1.31M | 108.07%310K | -76.43%431.42K | -68.57%568.48K | 0 | 622.47%3.92M | 126.94%148.99K |
Net common stock issuance | --0 | ---- | ---- | -85.15%563.75K | --0 | -100.00%-1 | ---- | ---- | 530.68%3.8M | 135.99%193.99K |
Net other financing activities | -95.77%18.27K | --40K | --130K | 526.60%746.15K | --310K | 351.67%431.42K | ---- | ---- | 298.47%119.08K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -95.77%18.27K | -92.96%40K | --130K | -66.55%1.31M | 108.07%310K | -76.43%431.42K | -68.57%568.48K | --0 | 622.47%3.92M | 126.94%148.99K |
Net cash flow | ||||||||||
Beginning cash position | -99.42%2.37K | -99.36%4.73K | -99.40%9.77K | 354.77%1.62M | -98.36%39.27K | -68.64%405.34K | 892.93%742.33K | 354.77%1.62M | --356.57K | 119.55%2.4M |
Current changes in cash | 99.85%-537 | 98.85%-3.99K | 99.04%-8.18K | -218.94%-1.59M | 96.70%-22.52K | -133.47%-369.34K | -128.83%-346.29K | -198.41%-851.95K | 310.66%1.34M | -18.77%-682.12K |
Effect of exchange rate changes | -107.69%-252 | -82.50%1.63K | 111.51%3.14K | 69.81%-21.7K | 92.86%-6.99K | -39.55%3.28K | -44.95%9.31K | -840.31%-27.29K | -331.63%-71.87K | ---97.88K |
End cash Position | -95.98%1.58K | -99.42%2.37K | -99.36%4.73K | -99.40%9.77K | -99.40%9.77K | -98.36%39.27K | -68.64%405.34K | 892.93%742.33K | 354.77%1.62M | 354.77%1.62M |
Free cash from | 97.65%-18.81K | 84.26%-143.99K | 83.78%-138.18K | -12.46%-2.9M | 59.99%-332.52K | -10.16%-800.76K | -50.47%-914.77K | -106.37%-851.95K | -58.32%-2.58M | 42.03%-831.11K |
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 | -- | -- | -- | -- | 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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