(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 45.56%-304.5K | 90.89%-55.2K | 69.95%-395.45K | -336.59%-2.93M | -198.76%-447.41K | -106.49%-559.32K | -20.48%-605.97K | -275.97%-1.32M | 51.72%-670.79K | 189.61%453.05K |
Net income from continuing operations | 37.27%-538.15K | 1.56%-718.59K | 18.91%-745.55K | -138.47%-3.19M | 25.49%-681.81K | -301.83%-857.88K | -107.73%-729.99K | -38.49%-919.43K | 340.26%8.29M | -40.34%-915.11K |
Operating gains losses | ---- | ---- | ---- | 102.13%217.5K | --5.47K | ---- | ---- | ---- | -29,309.49%-10.23M | --0 |
Depreciation and amortization | -28.42%330 | 16.75%460 | 39.70%461 | 41.69%1.65K | 39.82%460 | 82.94%461 | 18.67%394 | 33.06%330 | 40.39%1.16K | 58.94%329 |
Other non cash items | -90.45%4.16K | 334.93%74.79K | 171.79%70.93K | -87.99%38.38K | -345.57%-48.51K | -15.11%43.6K | -86.49%17.2K | -78.45%26.1K | -54.01%319.52K | -83.86%19.75K |
Change In working capital | 55.55%143.49K | 7,512.65%464.14K | 128.59%192.34K | -162.23%-376.74K | -80.59%197.75K | 112.26%92.24K | -95.83%6.1K | -449.48%-672.82K | 120.95%605.41K | 3,486.96%1.02M |
-Change in prepaid assets | -190.27%-117.89K | -77.30%12.89K | -97.83%505 | 505.26%135.77K | 189.78%96.32K | -1,044.67%-40.61K | 30.28%56.77K | -30.98%23.3K | 71.14%-33.5K | 9.08%-107.28K |
-Change in payables and accrued expense | 59.99%64.72K | 241.37%228.77K | 98.97%-8.07K | -339.92%-879.62K | -79.67%29.03K | -56.59%40.45K | -327.08%-161.82K | -1,426.12%-787.28K | 5,726.60%366.63K | 332.68%142.81K |
-Change in other working capital | 112.82%196.66K | 100.16%222.49K | 119.30%199.9K | 34.83%367.12K | -10.59%72.4K | 52.34%92.4K | 255.84%111.15K | -8.29%91.16K | -31.35%272.28K | 47.51%80.98K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 45.56%-304.5K | 90.89%-55.2K | 69.95%-395.45K | -336.59%-2.93M | -198.76%-447.41K | -106.49%-559.32K | -20.48%-605.97K | -275.97%-1.32M | 51.72%-670.79K | 189.61%453.05K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 87.62%-206.1K | 23.36%-319.42K | 49.05%-164.41K | -72.49%-3.56M | -28.92%-1.15M | -54.76%-1.66M | -392.41%-416.79K | -4,208.33%-322.69K | -2.06M | -894.69K |
Net PPE purchase and sale | 87.62%-206.1K | 23.36%-319.42K | 49.05%-164.41K | -72.49%-3.56M | -28.92%-1.15M | -54.76%-1.66M | -392.41%-416.79K | -4,208.33%-322.69K | ---2.06M | ---894.69K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 87.62%-206.1K | 23.36%-319.42K | 49.05%-164.41K | -72.49%-3.56M | -28.92%-1.15M | -54.76%-1.66M | -392.41%-416.79K | -4,208.33%-322.69K | ---2.06M | ---894.69K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -93.58%175.6K | 173.62%619K | -80.26%74.24K | 135.60%3.95M | 613.81K | 2.74M | -85.62%226.23K | 263.41%376.13K | -66.76%1.68M | 0 |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | -93.01%190K | 65.76%375K | -85.71%45.74K | --3.91M | --640K | --2.72M | --226.23K | --320K | --0 | --0 |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---41K | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | -49.22%28.5K | -97.38%44.94K | ---74.19K | --63K | --0 | -45.77%56.13K | -43.60%1.72M | --0 |
Net other financing activities | ---14.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -93.58%175.6K | 173.62%619K | -80.26%74.24K | 135.60%3.95M | --613.81K | --2.74M | -85.62%226.23K | 263.41%376.13K | -66.76%1.68M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -65.07%384.74K | -92.61%140.35K | -80.19%625.96K | -25.04%3.16M | -55.22%1.61M | -77.74%1.1M | -52.10%1.9M | -25.04%3.16M | 651.80%4.22M | 115.60%3.6M |
Current changes in cash | -165.49%-335K | 130.68%244.38K | 61.53%-485.61K | -140.03%-2.53M | -123.48%-987.01K | 138.00%511.53K | -180.79%-796.53K | -397.06%-1.26M | -128.88%-1.06M | -117.35%-441.65K |
End cash Position | -96.92%49.74K | -65.07%384.74K | -92.61%140.35K | -80.19%625.96K | -80.19%625.96K | -55.22%1.61M | -77.74%1.1M | -52.10%1.9M | -25.04%3.16M | -25.04%3.16M |
Free cash flow | 77.04%-510.6K | 63.37%-374.62K | 65.83%-559.85K | -137.31%-6.49M | -262.47%-1.6M | -65.17%-2.22M | -74.05%-1.02M | -358.36%-1.64M | -96.69%-2.73M | 12.65%-441.65K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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