(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 | -436.66%-34.93K | 96.00%-1.34K | 34.21%-43.45K | -19.88%-103.97K | 111.87%2.21K | -384.66%-6.51K | 35.59%-33.63K | -352.56%-66.04K | -1,129.68%-86.73K | -149.64%-18.58K |
Net income from continuing operations | -265.40%-37.71K | -348.00%-89.95K | 80.88%-8.26K | -6.29%-123.09K | -12.87%-49.5K | -56.06%-10.32K | 49.60%-20.08K | -69.36%-43.19K | -1,541.98%-115.81K | -4,338.87%-43.86K |
Remuneration paid in stock | --22.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -623.35%-19.95K | 417.48%43.02K | -54.03%-35.19K | -34.25%19.12K | 104.59%51.71K | -27.69%3.81K | -9.52%-13.55K | -309.39%-22.85K | --29.08K | 491.47%25.27K |
-Change in receivables | -518.33%-1.48K | -40.24%-1.04K | 95.78%-395 | ---3.17K | --7.17K | ---240 | ---743 | ---9.36K | --0 | --0 |
-Change in prepaid assets | ---- | ---- | ---40K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in payables and accrued expense | -555.71%-18.46K | 131.73%4.06K | 138.59%5.21K | -23.34%22.29K | 458.90%44.54K | -76.45%4.05K | -479.27%-12.81K | -164.51%-13.49K | --29.08K | -92.22%-12.41K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -436.66%-34.93K | 96.00%-1.34K | 34.21%-43.45K | -19.88%-103.97K | 111.87%2.21K | -384.66%-6.51K | 35.59%-33.63K | -352.56%-66.04K | -1,129.68%-86.73K | -149.64%-18.58K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7.5K | -2.51%-45K | 0 | 0 | -45K | -109.04%-43.9K | -14.29%-24K | |||
Net PPE purchase and sale | ---7.5K | ---- | ---- | -2.51%-45K | --0 | --0 | ---45K | ---- | -109.04%-43.9K | -14.29%-24K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---7.5K | ---- | ---- | -2.51%-45K | --0 | --0 | ---45K | ---- | -109.04%-43.9K | -14.29%-24K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -98.71%7.38K | 0 | 0 | 0 | 7.38K | 324.53%572.41K | 572.41K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 482.94%786K | ---- |
Net other financing activities | ---- | ---- | ---- | 103.45%7.38K | --0 | ---- | ---- | --7.38K | ---213.59K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | -98.71%7.38K | --0 | --0 | --0 | --7.38K | 324.53%572.41K | --572.41K |
Net cash flow | ||||||||||
Beginning cash position | -22.42%319.07K | -25.80%363.52K | -25.81%406.97K | 413.73%548.56K | 2,060.49%404.77K | 928.78%411.28K | 431.42%489.91K | 413.73%548.56K | --106.78K | -86.15%18.74K |
Current changes in cash | -551.88%-42.43K | 43.46%-44.45K | 25.93%-43.45K | -132.05%-141.59K | -99.58%2.21K | 69.36%-6.51K | -50.60%-78.63K | -301.99%-58.66K | 313.73%441.78K | 1,962.71%529.83K |
End cash Position | -31.65%276.64K | -22.42%319.07K | -25.80%363.52K | -25.81%406.97K | -25.81%406.97K | 2,060.49%404.77K | 928.78%411.28K | 431.42%489.91K | 413.73%548.56K | 413.73%548.56K |
Free cash from | -551.88%-42.43K | 43.46%-44.45K | 34.21%-43.45K | -14.04%-148.97K | 105.18%2.21K | 69.36%-6.51K | -50.60%-78.63K | -352.56%-66.04K | -365.65%-130.63K | -49.71%-42.58K |
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 with Explanatory Notes | -- |
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.