(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 11.91%-2.42M | 42.37%-479.08K | 10.11%-724.78K | -15.77%-846.2K | 2.33%-369.6K | 15.31%-2.75M | 47.37%-831.3K | -53.89%-806.31K | -68.81%-730.92K | 46.47%-378.42K |
Net income from continuing operations | 28.06%-2.02M | 3.98%-661.2K | -75.86%-695.98K | 75.02%-310.58K | 26.65%-350.14K | -2.87%-2.81M | 58.95%-688.64K | 22.29%-395.77K | -182.61%-1.24M | -377.70%-477.34K |
Depreciation and amortization | -0.43%93.54K | -2.80%23.16K | -1.09%23.16K | -0.74%23.32K | 2.99%23.91K | 76.35%93.95K | 5.59%23.83K | 7.55%23.42K | 190.44%23.49K | 2,637.62%23.22K |
Remuneration paid in stock | --290K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | -30.76%-851.75K | -21.54%-118.65K | 29.21%-276.25K | -169.60%-178.5K | 33.72%-278.36K | -177.42%-651.39K | -120.09%-97.62K | -139.35%-390.23K | 410.23%256.45K | 24.15%-419.99K |
Remuneration paid in stock | -16.41%462.87K | 71.02%145.63K | 122.37%159.12K | -42.31%95.63K | -72.98%62.49K | -12.74%553.73K | -55.62%85.15K | -49.80%71.56K | 23.96%165.76K | 38.94%231.26K |
Other non cashItems | -93.04%1.18K | --0 | --0 | 158.91%949 | -97.48%226 | 113.09%16.89K | 194.02%4.87K | -15.50%4.65K | -133.25%-1.61K | 225.83%8.97K |
Change In working capital | -982.88%-397.59K | 0.56%-158.01K | 154.33%65.16K | -797.24%-477.02K | -32.56%172.27K | 110.57%45.03K | -777.91%-158.9K | 29.00%-119.95K | 220.01%68.42K | 214.34%255.46K |
-Change in receivables | -802.99%-513.04K | -40.37%-265.03K | 432.04%68.86K | -2,123.00%-501.22K | 44.08%184.35K | 54.57%-56.82K | -83.51%-188.81K | 48.57%-20.74K | 228.27%24.78K | 241.65%127.96K |
-Change in prepaid assets | -17.23%41.27K | -54.72%16.64K | 65.47%-34.44K | 11.52%32.47K | -68.24%26.6K | 120.62%49.86K | -92.84%36.76K | 78.04%-99.76K | 184.85%29.12K | 131.43%83.75K |
-Change in payables and accrued expense | 42.68%74.17K | 1,420.29%90.37K | 5,480.58%30.75K | -156.97%-8.27K | -188.39%-38.68K | 188.06%51.99K | 98.23%-6.85K | -99.83%551 | 530.28%14.52K | 679.29%43.76K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 11.91%-2.42M | 42.37%-479.08K | 10.11%-724.78K | -15.77%-846.2K | 2.33%-369.6K | 15.31%-2.75M | 47.37%-831.3K | -53.89%-806.31K | -68.81%-730.92K | 46.47%-378.42K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2,117.44%2.72M | 0 | 6,750.98%1.02M | 1.04M | 681.57%662.39K | -192.55%-134.84K | 99.68%-5.65K | -100.81%-15.3K | 0 | -1,574.69%-113.9K |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 49.81%-14.35K | 33.43%-5.65K | 71.35%-3.71K | --0 | 26.75%-4.98K |
Net investment purchase and sale | 2,357.61%2.72M | --0 | 8,883.19%1.02M | --1.04M | 708.18%662.39K | -169.14%-120.5K | --0 | -100.61%-11.59K | --0 | ---108.91K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2,117.44%2.72M | --0 | 6,750.98%1.02M | --1.04M | 681.57%662.39K | -192.55%-134.84K | 99.68%-5.65K | -100.81%-15.3K | --0 | -1,574.69%-113.9K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,177.48%804.43K | 5,976.95%1.13M | -373.54%-126K | 18.20%-4.41K | -730.39%-194.65K | -101.49%-74.66K | -100.38%-19.22K | 29.25%-26.61K | 80.98%-5.39K | -10.31%-23.44K |
Net issuance payments of debt | -139.36%-178.7K | 861.53%146.36K | -373.54%-126K | 18.20%-4.41K | -730.39%-194.65K | -125.92%-74.66K | -100.09%-19.22K | -13.51%-26.61K | ---5.39K | ---23.44K |
Net common stock issuance | --1.24M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---258.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,177.48%804.43K | 5,976.95%1.13M | -373.54%-126K | 18.20%-4.41K | -730.39%-194.65K | -101.49%-74.66K | -100.38%-19.22K | 29.25%-26.61K | 80.98%-5.39K | -10.31%-23.44K |
Net cash flow | ||||||||||
Beginning cash position | -86.86%447.31K | -30.80%902.07K | -65.83%735.32K | -81.11%545.45K | -86.86%447.31K | 127.24%3.4M | -20.26%1.3M | 614.32%2.15M | 278.57%2.89M | 127.24%3.4M |
Current changes in cash | 137.38%1.11M | 175.97%650.41K | 119.66%166.75K | 125.79%189.87K | 119.03%98.14K | -255.12%-2.96M | -148.40%-856.17K | -163.61%-848.22K | -59.50%-736.31K | 29.83%-515.76K |
End cash Position | 247.07%1.55M | 247.07%1.55M | -30.80%902.07K | -65.83%735.32K | -81.11%545.45K | -86.86%447.31K | -86.86%447.31K | -20.26%1.3M | 614.32%2.15M | 278.57%2.89M |
Free cash from | 12.37%-2.42M | 42.76%-479.08K | 10.52%-724.78K | -15.77%-846.2K | 3.60%-369.6K | 15.61%-2.76M | 47.29%-836.95K | -50.87%-810.03K | -68.68%-730.92K | 46.28%-383.4K |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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