(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 | -11.65%-1.51M | 21.30%-340K | -40.07%-345.78K | 15.44%-420.93K | -128.56%-404.8K | -2.51%-1.35M | 29.76%-432.04K | 40.93%-246.86K | -40.99%-497.77K | -370.95%-177.11K |
Net income from continuing operations | 89.48%-1.25M | 97.60%-262.49K | 1.26%-427.27K | 5.55%-202.88K | -26.97%-353.74K | -1,277.51%-11.85M | -5,631.91%-10.92M | -34.17%-432.74K | -56.63%-214.81K | -32.71%-278.6K |
Operating gains losses | -222.29%-19.88K | -162.24%-4.39K | -1,027.95%-6.77K | -170.88%-2.93K | 67.98%-5.79K | 87.04%-6.17K | 182.63%7.05K | -81.89%730 | 115.78%4.14K | -7.09%-18.08K |
Depreciation and amortization | 0.38%34.9K | 7.60%9.35K | -2.04%8.52K | -2.02%8.52K | -2.02%8.52K | -3.00%34.77K | -1.79%8.69K | -1.44%8.69K | -1.44%8.69K | -7.11%8.69K |
Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --10.75M | ---- | ---- | ---- | ---- |
Remuneration paid in stock | -3.16%241.46K | 1,084.60%42.22K | -32.67%110.75K | 21.52%42.97K | -0.90%45.52K | 1.53%249.34K | -93.00%3.56K | 24.16%164.49K | 34.13%35.36K | 28.20%45.93K |
Deferred tax | --148K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cashItems | -55.44%-865.27K | -76.52%-337.63K | 19.38%-90.85K | -34.12%-242.75K | -170.57%-194.04K | 14.51%-556.66K | -18.03%-191.28K | 30.11%-112.69K | 12.67%-180.99K | 40.52%-71.72K |
Change In working capital | 802.23%195.65K | 172.57%64.93K | -51.99%59.85K | 84.11%-23.86K | -30.68%94.73K | 150.16%21.69K | 71.48%-89.47K | 256.87%124.66K | -750.80%-150.17K | -62.82%136.66K |
-Change in receivables | 177.05%36.64K | 13.79%-46.58K | 54.52%84.78K | 110.92%7.47K | -145.05%-9.04K | -358.84%-47.56K | -959.84%-54.02K | 2,054.87%54.86K | -86.96%-68.45K | -56.55%20.05K |
-Change in prepaid assets | -54.31%14.64K | 60.47%42.69K | -346.14%-39.82K | 46.64%-21.23K | -39.06%33K | 179.64%32.03K | 110.02%26.6K | 72.56%-8.93K | -6.74%-39.79K | -81.65%54.15K |
-Change in payables and accrued expense | 288.01%144.37K | 210.91%68.82K | -81.08%14.89K | 75.91%-10.1K | 13.30%70.76K | 274.00%37.21K | -13.93%-62.05K | 259.09%78.72K | -174.55%-41.93K | 137.32%62.46K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.65%-1.51M | 21.30%-340K | -40.07%-345.78K | 15.44%-420.93K | -128.56%-404.8K | -2.51%-1.35M | 29.76%-432.04K | 40.93%-246.86K | -40.99%-497.77K | -370.95%-177.11K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 13.63%-2.15M | 80.44%-168.87K | 39.15%-367.55K | -46.18%-1.07M | -89.10%-537.24K | -19.25%-2.49M | 11.73%-863.55K | -81.29%-604.06K | -34.30%-734.57K | -25.50%-284.11K |
Net PPE purchase and sale | 24.61%-2.15M | 81.54%-168.87K | 36.52%-367.55K | -51.10%-1.07M | 16.56%-537.24K | -65.03%-2.85M | -55.30%-914.95K | -77.48%-579.03K | -21.63%-710.64K | -184.42%-643.86K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 200.95%362.2K | --51.41K | ---25.03K | ---23.93K | --359.75K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 13.63%-2.15M | 80.44%-168.87K | 39.15%-367.55K | -46.18%-1.07M | -89.10%-537.24K | -19.25%-2.49M | 11.73%-863.55K | -81.29%-604.06K | -34.30%-734.57K | -25.50%-284.11K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -61.91%2.32M | 18,486.27%2.06M | -92.47%310.72K | -103.04%-40.2K | -101.56%-10.2K | 101.33%6.1M | -9.98%-11.22K | 40,590.04%4.13M | -56.70%1.32M | 6,983.65%655.05K |
Net issuance payments of debt | -73.56%-70.79K | 0.00%-10.2K | 0.00%-10.2K | -294.20%-40.2K | 0.00%-10.2K | -2.27%-40.79K | 0.01%-10.2K | 0.00%-10.2K | -2.28%-10.2K | -7.15%-10.2K |
Net common stock issuance | -61.01%2.39M | 203,457.80%2.07M | -92.25%320.92K | --0 | --0 | 100.04%6.14M | ---1.02K | --4.14M | -56.51%1.33M | --665.24K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -61.91%2.32M | 18,486.27%2.06M | -92.47%310.72K | -103.04%-40.2K | -101.56%-10.2K | 101.33%6.1M | -9.98%-11.22K | 40,590.04%4.13M | -56.70%1.32M | 6,983.65%655.05K |
Net cash flow | ||||||||||
Beginning cash position | 183.77%3.48M | -87.60%594.25K | -34.13%996.85K | 78.10%2.53M | 183.77%3.48M | -23.51%1.23M | 69.21%4.79M | -57.88%1.51M | -0.91%1.42M | -23.51%1.23M |
Current changes in cash | -159.24%-1.34M | 218.85%1.55M | -112.28%-402.6K | -1,772.33%-1.53M | -591.29%-952.24K | 697.80%2.26M | 18.51%-1.31M | 530.50%3.28M | -95.75%91.78K | 213.66%193.83K |
End cash Position | -38.36%2.15M | -38.36%2.15M | -87.60%594.25K | -34.13%996.85K | 78.10%2.53M | 183.77%3.48M | 183.77%3.48M | 69.21%4.79M | -57.88%1.51M | -0.91%1.42M |
Free cash from | 7.57%-3.88M | 45.51%-733.94K | 13.63%-713.32K | -23.69%-1.49M | -14.75%-942.04K | -35.72%-4.2M | -11.86%-1.35M | -10.98%-825.88K | -24.38%-1.21M | -365.62%-820.97K |
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.
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