(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 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 97.76%-10K | 390.55%143.36K | 79.98%-20K | 94.96%-7.48K | 14.88%-125.88K | 87.37%-445.51K | 98.10%-49.34K | -117.00%-99.89K | 88.50%-148.4K | 34.39%-147.88K |
Net income from continuing operations | 92.09%-1.67M | 99.65%-69.57K | --0 | -565.81%-1.54M | 93.34%-62.5K | -105.07%-21.07M | -273.08%-19.7M | 70.53%-194.83K | 87.57%-230.55K | 62.09%-938.31K |
Operating gains losses | -87.12%1.07M | ---422.18K | --0 | ---- | ---- | --8.33M | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.99K |
Asset impairment expenditure | -31.30%50K | ---- | ---- | ---- | ---- | -72.37%72.78K | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | -99.95%6K | ---- | ---- | ---- | ---- | 177.59%11.35M | 271.00%11.07M | -88.00%36K | -55.95%72K | -72.90%174K |
Other non cashItems | -14.02%419.46K | 270.24%356.96K | --0 | --0 | --62.5K | 137.80%487.83K | -68.04%96.41K | 100.69%8.27K | ---- | ---- |
Change In working capital | -71.38%108.46K | 161.68%222.14K | -139.47%-20K | 108.38%32.19K | -120.06%-125.88K | 203.17%378.99K | 103.63%84.89K | -97.59%50.67K | -46.84%-383.99K | 364.67%627.42K |
-Change in receivables | --0 | ---- | ---- | ---- | ---- | 110.37%73.32K | 175.42%96.96K | 82.66%-3.95K | 96.28%-19.86K | 100.72%156 |
-Change in prepaid assets | --0 | ---- | ---- | ---- | ---- | -11.91%225.54K | 16.13%102.41K | 868.20%35.13K | -98.19%1.62K | 4.49%86.37K |
-Change in payables and accrued expense | 35.33%108.46K | 294.04%222.14K | -202.64%-20K | 110.89%32.19K | -126.74%-125.88K | -4.05%80.14K | -262.84%-114.48K | 108.00%19.49K | -261.87%-295.65K | 536.08%470.78K |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70.11K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 97.76%-10K | 390.55%143.36K | 79.98%-20K | 94.96%-7.48K | 14.88%-125.88K | 87.37%-445.51K | 98.10%-49.34K | -117.00%-99.89K | 88.50%-148.4K | 34.39%-147.88K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 28.38%10.36K | -530.04%-142.99K | 20K | 7.48K | 125.88K | -99.77%8.07K | -100.96%-22.7K | |||
Net issuance payments of debt | 28.38%10.36K | -530.04%-142.99K | --20K | --7.48K | --125.88K | -99.66%8.07K | -100.96%-22.7K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 28.38%10.36K | -530.04%-142.99K | --20K | --7.48K | --125.88K | -99.77%8.07K | -100.96%-22.7K | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | -102.79%-8.07K | -101.85%-8.07K | 4.25%437.43K | -89.19%72.04K | -94.04%141.16K | -57.99%289.55K | 4.25%437.43K |
Current changes in cash | 100.08%364 | ---- | ---- | ---- | ---- | -2,555.15%-437.43K | 68.52%-72.04K | 95.94%-69.12K | -108.84%-148.4K | -154.85%-147.88K |
End cash Position | --364 | --364 | --0 | --0 | -102.79%-8.07K | --0 | --0 | -89.19%72.04K | -94.04%141.16K | -57.99%289.55K |
Free cash from | 97.76%-10K | 390.55%143.36K | 79.98%-20K | 94.96%-7.48K | 14.88%-125.88K | 87.37%-445.51K | 98.10%-49.34K | -117.00%-99.89K | 88.50%-148.4K | 34.39%-147.88K |
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.
No Data