(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 34.74%-941.83K | -238.93%-1.49M | 42.58%-501.16K | 81.35%-1.18M | 244.35%1.58M | 35.99%-1.44M | 74.09%-439.54K | 69.09%-872.81K | 14.34%-6.32M | 606.33%458.15K |
Net income from continuing operations | -43.66%-1.48M | -18.86%-2.93M | -302.47%-1.55M | 74.42%-6.25M | -270.01%-2.37M | 64.35%-1.03M | 68.31%-2.46M | 97.06%-386.03K | -74.21%-24.43M | 83.67%-641.19K |
Operating gains losses | -138.71%-553.99K | 118.37%416.18K | 114.88%150K | -196.32%-1.84M | 100.31%5.88K | 578.34%1.43M | -182.51%-2.27M | -172.97%-1.01M | 351.34%1.91M | -402.54%-1.92M |
Depreciation and amortization | 25.80%183.21K | 64.11%183.21K | 36.29%177.38K | 14.30%560.78K | -18.11%173.36K | 43.60%145.64K | 20.58%111.64K | 53.22%130.15K | -23.88%490.64K | 162.35%211.69K |
Other non cash items | 143.87%939.11K | -81.00%366.44K | -53.65%121.27K | -85.27%3.22M | -36.47%3.17M | -209.56%-2.14M | -53.16%1.93M | -97.58%261.65K | 6,323.52%21.87M | 15,277.01%4.99M |
Change In working capital | 143.97%448.61K | -82.83%377.91K | 125.93%218.41K | 147.65%2.93M | 120.65%450.82K | 116.41%183.88K | 348.96%2.2M | 104.92%96.67K | -512.57%-6.15M | -264.72%-2.18M |
-Change in receivables | 171.64%253.1K | -115.08%-93.8K | -459.48%-345.1K | 1,241.52%413.45K | -52.72%206.46K | -397.89%-353.29K | 111.00%621.96K | 91.15%-61.68K | -129.11%-36.22K | 319.42%436.67K |
-Change in inventory | 69.19%732.36K | -113.43%-268.22K | 146.98%51.4K | 191.47%2.12M | 81.28%-198.44K | 158.96%432.87K | 546.50%2M | -38.63%-109.4K | -64,726.91%-2.32M | -654.52%-1.06M |
-Change in payables and accrued expense | -124.27%-55.11K | 455.47%749.9K | -94.78%20.4K | 120.62%645.95K | 119.69%239.16K | 181.57%227.05K | -1,039.03%-210.96K | 124.11%390.71K | -397.47%-3.13M | -201.11%-1.21M |
-Change in other current assets | -302.70%-29.62K | 132.35%9.9K | 20.83%19.72K | 79.14%28.54K | 77.08%28.21K | -87.86%14.61K | 74.58%-30.61K | --16.32K | -88.90%15.93K | --15.93K |
-Change in other working capital | ---- | 88.79%-19.87K | 438.90%472K | 59.06%-278.43K | 148.55%175.44K | 12.82%-137.35K | 70.08%-177.24K | -132.30%-139.27K | -281.35%-680.13K | -274.03%-361.35K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.74%-941.83K | -238.93%-1.49M | 42.58%-501.16K | 81.35%-1.18M | 244.35%1.58M | 35.99%-1.44M | 74.09%-439.54K | 69.09%-872.81K | 14.34%-6.32M | 606.33%458.15K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 151.58%212.31K | -10,009.59%-420.56K | -51.80%-763.01K | 51.23%-205.37K | -17.84%-141.89K | -1,159.83%-411.6K | -4.16K | -117.04%-502.66K | -42,108,900.00%-421.09K |
Capital expenditure reported | --0 | 197.72%212.31K | -10,009.59%-420.56K | 0.90%-503.71K | 63.80%-140.39K | -17.84%-141.89K | ---217.27K | ---4.16K | ---508.27K | ---387.86K |
Net PPE purchase and sale | --0 | --0 | --0 | -680.15%-259.31K | -95.50%-64.98K | --0 | ---194.33K | --0 | -88.46%-33.24K | -3,323,700.00%-33.24K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -98.69%38.85K | --10 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 151.58%212.31K | -10,009.59%-420.56K | -51.80%-763.01K | 51.23%-205.37K | -17.84%-141.89K | -1,159.83%-411.6K | ---4.16K | -117.04%-502.66K | -42,108,900.00%-421.09K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -37.93%238.51K | 33.36%1.14M | 13.67%783.95K | -75.53%1.7M | 1.16%-225.2K | -85.95%384.29K | -47.38%851.57K | -75.57%689.67K | 48.90%6.95M | -249.09%-227.85K |
Net issuance payments of debt | -169.02%-316.32K | 1,482.41%885.66K | 628.16%783.95K | -35.97%1.2M | 241.30%834.47K | 109.08%458.32K | -96.72%55.97K | -127.53%-148.43K | -59.83%1.87M | -486.42%-590.55K |
Net common stock issuance | --592K | -68.58%250K | --0 | -90.14%500K | -610.43%-1.13M | --0 | --795.6K | -63.82%838.1K | --5.07M | --222.11K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -37.93%238.51K | 33.36%1.14M | 13.67%783.95K | -75.53%1.7M | 5.32%-225.2K | -86.00%384.29K | -47.38%851.57K | -75.57%689.67K | 48.90%6.95M | -255.63%-237.85K |
Net cash flow | ||||||||||
Beginning cash position | -93.98%21.36K | -53.96%163.13K | -44.44%300.9K | 31.33%541.59K | -213.98%-846.16K | -4.79%354.73K | -13.95%354.29K | 31.33%541.59K | 143.40%412.39K | 281.29%742.38K |
Current changes in cash | 41.43%-703.32K | -32,615.14%-141.77K | 26.44%-137.77K | -286.29%-240.69K | 671.27%1.15M | -424.75%-1.2M | 101.11%436 | -27,855.22%-187.3K | -46.82%129.2K | -192.24%-200.79K |
End cash Position | 19.41%-681.96K | -93.98%21.36K | -53.96%163.13K | -44.44%300.9K | -44.44%300.9K | -213.98%-846.16K | -4.79%354.73K | -13.95%354.29K | 31.33%541.59K | 31.33%541.59K |
Free cash flow | 40.59%-941.83K | -50.09%-1.28M | -5.10%-921.72K | 71.70%-1.94M | 3,604.00%1.37M | 33.26%-1.59M | 49.82%-851.13K | 68.94%-876.97K | 7.22%-6.86M | -42.88%37.05K |
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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