(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -65.64%2.15M | -11.39%24.91M | 6.57%11.06M | -27.34%5.59M | -64.51%2M | 42.19%6.26M | -20.49%28.11M | -26.93%10.38M | -1.32%7.69M | -12.69%5.64M |
Net income from continuing operations | -3.22%6.26M | -19.54%24.77M | 4.21%6.73M | -27.56%5.86M | -20.71%5.71M | -28.41%6.47M | 10.00%30.79M | -5.10%6.46M | 12.56%8.09M | 4.67%7.2M |
Operating gains losses | -257.14%-11K | -110.09%-22K | 236.36%15K | -28.57%-18K | -111.61%-26K | -63.16%7K | 541.18%218K | -147.83%-11K | -250.00%-14K | 4,380.00%224K |
Depreciation and amortization | 18.64%261K | 6.54%928K | 8.48%243K | 12.39%245K | 1.85%220K | 3.29%220K | 5.45%871K | 9.80%224K | 4.81%218K | 3.35%216K |
Deferred tax | 26.12%-543K | 50.34%-74K | -58.64%-468K | 184.19%442K | -26.37%687K | -180.53%-735K | 78.15%-149K | 52.57%-295K | -19.86%-525K | 27.29%933K |
Other non cashItems | -91.11%-602K | -77.63%-2.06M | -129.08%-646K | -93.20%-568K | -80.20%-528K | -9.00%-315K | -1.31%-1.16M | 0.35%-282K | 3.61%-294K | -5.02%-293K |
Change in working capital | -1,135.93%-3.65M | 97.76%-91K | 52.09%5.52M | -235.78%-702K | -29.51%-4.61M | 93.65%-295K | -181.46%-4.06M | -46.28%3.63M | 0.00%517K | -76.20%-3.56M |
-Change in receivables | 57.67%-640K | 39.38%-2.02M | 43.03%2.49M | -17.62%-2.26M | 51.83%-738K | 6.61%-1.51M | -193.31%-3.33M | 201.56%1.74M | -74.43%-1.92M | -1,660.92%-1.53M |
-Change in prepaid assets | -2,086.24%-2.17M | -423.31%-430K | -71.22%259K | 170.13%371K | -72.67%-1.17M | -75.17%109K | -24.43%133K | 63.93%900K | -211.37%-529K | 58.31%-677K |
-Change in payables and accrued expense | -175.90%-841K | 372.72%2.36M | 180.81%2.77M | -59.93%1.19M | -100.07%-2.71M | 131.95%1.11M | -114.54%-865K | -82.50%985K | 159.39%2.97M | -336.13%-1.35M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -65.64%2.15M | -11.39%24.91M | 6.57%11.06M | -27.34%5.59M | -64.51%2M | 42.19%6.26M | -20.49%28.11M | -26.93%10.38M | -1.32%7.69M | -12.69%5.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 70.19%-17.52M | -19,651.44%-129.24M | -148.98%-21.28M | -591.66%-54.27M | 115.03%5.1M | -195.40%-58.78M | 100.14%661K | 131.23%43.45M | 111.18%11.04M | 69.88%-33.93M |
Proceeds payment in interest bearing deposits in bank | -50.00%250K | 453.06%1.73M | --250K | 250.00%735K | 200.00%245K | 104.08%500K | -215.29%-490K | --0 | -300.00%-490K | ---245K |
Net investment purchase and sale | 3.81%-18.18M | -120.46%-31.78M | -85.55%6.32M | -243.38%-39M | 85.39%19.8M | -125.66%-18.9M | 150.18%155.31M | 218.83%43.78M | 131.14%27.2M | 113.00%10.68M |
Net proceeds payment for loan | 95.11%-1.94M | 41.49%-92.42M | -4,909.85%-22.94M | -3.52%-20.78M | 77.43%-9.09M | 59.61%-39.61M | -10.14%-157.95M | 100.50%477K | -92.69%-20.07M | -53.60%-40.28M |
Net PPE purchase and sale | 67.72%-153K | 2.02%-1.51M | 72.50%-198K | -121.33%-664K | 53.17%-170K | -207.79%-474K | -46.24%-1.54M | -145.73%-720K | 39.52%-300K | -1,000.00%-363K |
Net other investing changes | 942.09%2.5M | -198.74%-5.26M | -5,650.00%-4.72M | 15.69%5.44M | -52.91%-5.68M | -106.72%-297K | 130.18%5.32M | 98.56%-82K | 771.14%4.7M | 12.09%-3.71M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 70.19%-17.52M | -19,651.44%-129.24M | -148.98%-21.28M | -591.66%-54.27M | 115.03%5.1M | -195.40%-58.78M | 100.14%661K | 131.23%43.45M | 111.18%11.04M | 69.88%-33.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 381.27%38.44M | -0.39%98.28M | -54.61%-55.21M | 30.01%128.43M | 74.61%38.73M | -201.90%-13.67M | -72.21%98.67M | -182.42%-35.71M | -44.51%98.78M | -60.66%22.18M |
Increase decrease in deposit | 679.45%96.65M | -121.35%-47.94M | -377.46%-167.89M | 7.41%222.27M | -39.33%-85.64M | -114.60%-16.68M | 8.22%224.56M | 55.64%-35.16M | -5.30%206.93M | -463.83%-61.47M |
Net issuance payments of debt | -1,395.72%-56.68M | 220.82%149.46M | --113.3M | 13.37%-93.22M | 48.46%125M | 104.36%4.37M | -182.36%-123.7M | --0 | -169.00%-107.6M | 110.50%84.2M |
Cash dividends paid | -12.56%-1.53M | -47.88%-3.24M | -14.29%-624K | -14.26%-625K | -13.95%-629K | -149.45%-1.36M | 16.82%-2.19M | 50.68%-546K | -7.89%-547K | -7.81%-552K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 381.27%38.44M | -0.39%98.28M | -54.61%-55.21M | 30.01%128.43M | 74.61%38.73M | -201.90%-13.67M | -72.21%98.67M | -182.42%-35.71M | -44.51%98.78M | -60.66%22.18M |
Net cash flow | ||||||||||
Beginning cash position | -3.08%190.4M | 184.67%196.45M | 43.46%255.82M | 189.53%176.08M | 94.63%130.25M | 184.67%196.45M | -53.92%69.01M | 18.40%178.32M | -4.27%60.82M | -40.95%66.92M |
Current changes in cash | 134.86%23.07M | -104.75%-6.05M | -461.02%-65.43M | -32.14%79.74M | 850.28%45.83M | -3,074.68%-66.19M | 257.78%127.44M | 122.21%18.12M | 34.93%117.51M | 87.74%-6.11M |
End cash position | 63.89%213.47M | -3.08%190.4M | -3.08%190.4M | 43.46%255.82M | 189.53%176.08M | 94.63%130.25M | 184.67%196.45M | 184.67%196.45M | 18.40%178.32M | -4.27%60.82M |
Free cash flow | -65.47%2M | -11.93%23.4M | 12.46%10.87M | -33.37%4.92M | -65.29%1.83M | 36.19%5.78M | -22.54%26.57M | -30.57%9.66M | 1.28%7.39M | -17.89%5.28M |
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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