(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -20.11%-25.79K | -80.01%-58.7K | -13.18%-43.3K | 42.77%-93.31K | 98.04%-969 | -3.94%-21.47K | 9.31%-32.61K | 32.98%-38.26K | -13.27%-163.03K | 7.64%-49.33K |
Net income from continuing operations | -31.51%-27.91K | -1,529.80%-380.71K | -14.80%-56.1K | 97.08%-116.57K | 99.40%-23.13K | 11.37%-21.23K | 30.71%-23.36K | 17.12%-48.86K | -2,534.03%-3.99M | -6,578.77%-3.87M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.67M | ---- |
Other non cash items | ---- | ---- | ---- | -100.06%-1 | --0 | --0 | ---- | ---- | --1.7K | --0 |
Change In working capital | 960.32%2.13K | 72.83%-2.51K | 20.65%12.79K | 281.15%23.27K | 257.63%22.16K | -107.51%-247 | -134.72%-9.25K | 468.53%10.6K | -272.73%-12.84K | -409.51%-14.06K |
-Change in receivables | --0 | --0 | ---6.35K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in prepaid assets | ---- | ---- | ---4.25K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in payables and accrued expense | 960.32%2.13K | 26.85%-6.77K | 181.68%29.87K | 95.53%-574 | 88.04%-1.68K | -107.51%-247 | -134.72%-9.25K | 468.53%10.6K | -272.73%-12.84K | -409.51%-14.06K |
-Change in other working capital | --0 | ---1 | ---6.47K | --23.84K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -20.11%-25.79K | -80.00%-58.7K | -13.18%-43.3K | 42.77%-93.31K | 98.04%-969 | -3.94%-21.47K | 9.30%-32.61K | 32.98%-38.26K | -13.27%-163.03K | 7.64%-49.33K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 16.33%24.81K | 61.41%52.32K | -71.12%11.24K | -14.94%132.6K | -18.81%39.92K | 6.53%21.33K | -1.35%32.41K | -27.68%38.94K | -1.58%155.88K | 979.97%49.17K |
Net common stock issuance | --0 | --0 | --0 | -0.63%96.07K | -58.42%21.13K | -65.50%2K | 266.02%29.29K | 36.16%43.65K | -35.75%96.68K | 2,442.27%50.82K |
Net other financing activities | 28.38%24.81K | 1,573.04%52.32K | 338.50%11.24K | -38.30%36.53K | 1,239.60%18.79K | 35.92%19.32K | -87.42%3.13K | -121.64%-4.71K | 648.96%59.21K | -164.57%-1.65K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 16.33%24.81K | 61.41%52.32K | -71.12%11.24K | -14.94%132.6K | -18.81%39.92K | 6.53%21.33K | -1.35%32.41K | -27.68%38.94K | -1.58%155.88K | 979.97%49.17K |
Net cash flow | ||||||||||
Beginning cash position | 54.23%1.06K | 743.08%7.44K | 19,072.33%39.5K | -97.20%206 | 48.62%538 | -31.61%686 | -78.48%882 | -97.20%206 | 2,417.12%7.35K | -99.35%362 |
Current changes in cash | -563.51%-982 | -3,154.08%-6.38K | -4,842.46%-32.06K | 649.94%39.29K | 25,071.79%38.96K | 76.91%-148 | 93.67%-196 | 120.79%676 | -201.22%-7.14K | 99.68%-156 |
End cash Position | -85.87%76 | 54.23%1.06K | 743.08%7.44K | 19,071.84%39.49K | 19,071.84%39.49K | 48.62%538 | -31.61%686 | -78.48%882 | -97.20%206 | -97.20%206 |
Free cash flow | -20.11%-25.79K | -80.00%-58.7K | -13.18%-43.3K | 42.77%-93.31K | 98.04%-969 | -3.94%-21.47K | 9.30%-32.61K | 32.98%-38.26K | -7.73%-163.03K | 6.54%-49.33K |
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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