(Q1)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -86.56%207K | 3,373.62%32.65M | 63.10%12.38M | 630.29%9.42M | 599.02%9.32M | 124.82%1.54M | 149.53%940K | 82.58%7.59M | 64.88%-1.78M | -85.88%1.33M |
Net income from continuing operations | 152.03%3.23M | -41.91%5.65M | 8.90%2.07M | -65.24%956K | -39.70%1.34M | -54.97%1.28M | 137.34%9.72M | 25.86%1.9M | 6,775.00%2.75M | 321.21%2.22M |
Depreciation and amortization | 0.26%1.55M | -0.68%5.98M | -7.68%1.49M | -0.33%1.49M | -0.82%1.45M | 6.92%1.55M | 15.65%6.02M | 14.21%1.62M | 13.50%1.5M | 18.23%1.47M |
Deferred tax | 216.67%35K | 33.05%475K | 159.40%345K | 223.91%149K | -76.09%11K | -122.73%-30K | 317.68%357K | 217.70%133K | 109.68%46K | -92.15%46K |
Other non cash items | -511.11%-74K | 284.21%73K | -133.72%-29K | -91.79%11K | 147.40%73K | 138.30%18K | -92.24%19K | -4.44%86K | 162.75%134K | -3,180.00%-154K |
Change In working capital | -80.90%-6.21M | 178.62%14.76M | 221.68%7.49M | 182.44%5.59M | 265.06%5.11M | 69.46%-3.43M | -32.00%-18.77M | 949.10%2.33M | -2.39%-6.78M | -148.72%-3.1M |
-Change in receivables | -913.57%-4.03M | 231.19%6.99M | -45.82%3.7M | 118.83%1.77M | -17.53%1.92M | 92.18%-398K | 59.99%-5.33M | 167.08%6.82M | -225.22%-9.39M | -47.27%2.33M |
-Change in inventory | -186.79%-1.54M | 243.35%11.9M | 65.36%5.39M | 238.58%3.32M | 128.40%1.42M | 142.58%1.77M | 59.30%-8.3M | 147.10%3.26M | 57.88%-2.4M | -28.47%-5M |
-Change in prepaid assets | -188.82%-491K | 220.30%634K | 639.80%529K | -996.08%-457K | 293.14%732K | -68.32%-170K | 55.75%-527K | -133.33%-98K | 106.73%51K | 44.59%-379K |
-Change in payables and accrued expense | 171.16%4.6M | -270.15%-7.59M | 144.64%2.15M | -258.44%-5.67M | 240.69%2.39M | -826.32%-6.46M | -114.56%-2.05M | -129.99%-4.82M | 479.64%3.58M | -199.01%-1.7M |
-Change in other current assets | -431.58%-3.21M | 157.64%2.48M | 123.54%577K | 221.86%630K | 141.72%300K | 259.11%969K | -892.15%-4.3M | -413.83%-2.45M | -285.82%-517K | -123.99%-719K |
-Change in other working capital | -278.45%-1.52M | -79.80%349K | -1,166.84%-4.85M | 216.46%6M | -169.47%-1.65M | 139.56%854K | -75.42%1.73M | -337.89%-383K | -50.01%1.9M | -53.68%2.38M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -86.56%207K | 3,373.62%32.65M | 63.10%12.38M | 630.29%9.42M | 599.02%9.32M | 124.82%1.54M | 149.53%940K | 82.58%7.59M | 64.88%-1.78M | -85.88%1.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -264.56%-7.14M | -13.87%-6.82M | -24.43%-2.18M | -142.97%-1.28M | 18.17%-1.41M | 1.85%-1.96M | 62.43%-5.99M | 81.94%-1.75M | 87.71%-526K | -52.62%-1.72M |
Capital expenditure reported | -29.04%-1.25M | -31.26%-4.87M | 14.40%-1.21M | -182.12%-1.28M | -31.68%-1.41M | -25.94%-971K | 6.86%-3.71M | -54.86%-1.42M | 58.55%-453K | 5.16%-1.07M |
Net business purchase and sale | -496.25%-5.89M | 14.44%-1.95M | -190.63%-962K | --0 | --0 | 19.36%-987K | 80.94%-2.28M | 96.22%-331K | 97.71%-73K | ---650K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -264.56%-7.14M | -13.87%-6.82M | -24.43%-2.18M | -142.97%-1.28M | 18.17%-1.41M | 1.85%-1.96M | 62.43%-5.99M | 81.94%-1.75M | 87.71%-526K | -52.62%-1.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 613.39%6.75M | -488.95%-27.2M | -127.02%-8.95M | -568.83%-9.1M | -889.33%-7.84M | -116.43%-1.31M | -55.60%6.99M | -201.18%-3.94M | -78.28%1.94M | 119.54%993K |
Net issuance payments of debt | 800.00%7M | -414.29%-22M | -125.00%-9M | -550.00%-9M | -400.00%-3M | -112.50%-1M | -56.25%7M | -200.00%-4M | -77.78%2M | 120.00%1M |
Net common stock issuance | 19.11%-254K | -895.20%-1.24M | --0 | -69.49%-100K | -1,157.58%-830K | ---314K | 39.02%-125K | --0 | 6.35%-59K | ---66K |
Cash dividends paid | ---- | ---4.07M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | -1.69%116K | -10.17%53K | --0 | ---- | ---- | -1.67%118K | -3.28%59K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 613.39%6.75M | -488.95%-27.2M | -127.02%-8.95M | -568.83%-9.1M | -889.33%-7.84M | -116.43%-1.31M | -55.60%6.99M | -201.18%-3.94M | -78.28%1.94M | 119.54%993K |
Net cash flow | ||||||||||
Beginning cash position | -23.02%4.56M | 48.99%5.92M | -17.85%3.3M | -2.72%4.26M | 11.00%4.19M | 48.99%5.92M | -34.39%3.97M | -28.23%4.02M | -27.00%4.38M | 36.10%3.77M |
Current changes in cash | 89.32%-185K | -170.01%-1.36M | -33.97%1.25M | -165.93%-960K | -87.68%75K | -766.00%-1.73M | 193.47%1.95M | 216.50%1.9M | 9.75%-361K | -81.15%609K |
End cash Position | 4.39%4.37M | -23.02%4.56M | -23.02%4.56M | -17.85%3.3M | -2.72%4.26M | 11.00%4.19M | 48.99%5.92M | 48.99%5.92M | -28.23%4.02M | -27.00%4.38M |
Free cash flow | -283.83%-1.05M | 1,103.79%27.79M | 80.89%11.16M | 465.19%8.14M | 2,874.81%7.91M | 108.16%569K | 52.92%-2.77M | 90.40%6.17M | 63.76%-2.23M | -96.80%266K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- |
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