(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 | -272.67%-629.01K | -127.46%-501.2K | -192.70%-393.91K | 73.47%-381.75K | -143.54%-417.54K | -150.79%-168.78K | 82.63%-220.35K | 520.48%424.93K | -1.44M | -171.44K |
Net income from continuing operations | -8.86%-576.15K | 61.09%-285.55K | 6.14%-782.57K | 69.50%-3.49M | -2,755.80%-1.39M | 71.62%-529.27K | 91.71%-733.96K | -8.23%-833.77K | ---11.43M | --52.33K |
Operating gains losses | ---- | ---- | 56.98%-14.1K | ---- | ---- | ---- | ---- | 30.26%-32.77K | ---148.32K | --169.23K |
Depreciation and amortization | 43.21%82.04K | 45.34%76.71K | 48.12%69.36K | 38.11%219.01K | 42.22%62.12K | 45.81%57.29K | 37.63%52.78K | 25.68%46.82K | --158.57K | --43.68K |
Remuneration paid in stock | -28.60%89.4K | -79.23%35K | -62.18%141.12K | -89.86%550.41K | 22.27%-116.4K | -85.08%125.21K | -96.28%168.52K | 78.74%373.09K | --5.43M | ---149.75K |
Other non cashItems | 436.39%133.11K | -153.37%-60.84K | 213.55%84.62K | -90.16%224.56K | 106.05%58.75K | --24.82K | -96.46%114.01K | -15.16%26.99K | --2.28M | ---971.66K |
Change In working capital | -333.32%-357.41K | -292.83%-280.62K | -87.25%107.67K | -7.11%2.11M | 41.33%967.74K | -83.34%153.18K | 140.00%145.53K | 38.89%844.58K | --2.27M | --684.73K |
-Change in receivables | -1,261.79%-679.53K | -163.63%-131.47K | -132.72%-50.34K | 2,937.14%451.2K | 1,848.82%140.63K | -450.82%-49.9K | 243.53%206.63K | 330.54%153.84K | --14.86K | --7.22K |
-Change in prepaid assets | 309.24%45.36K | 1,446.40%65.86K | 64.82%142.99K | -231.97%-155.03K | -17.36%-224.36K | -106.55%-21.68K | -95.12%4.26K | 131.69%86.75K | ---46.7K | ---191.16K |
-Change in payables and accrued expense | -63.00%114.05K | -56.41%82.97K | -66.68%169.88K | 21.15%2.38M | 72.10%1.37M | -56.47%308.21K | 286.45%190.35K | -9.21%509.88K | --1.96M | --797.07K |
-Change in other working capital | 294.98%162.71K | -16.53%-297.98K | -264.56%-154.86K | -266.34%-565.31K | -547.21%-320.26K | 37.75%-83.45K | -1,766.14%-255.7K | -75.68%94.1K | --339.85K | --71.61K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -272.67%-629.01K | -127.46%-501.2K | -192.70%-393.91K | 73.47%-381.75K | -143.54%-417.54K | -150.79%-168.78K | 82.63%-220.35K | 520.46%424.93K | ---1.44M | ---171.44K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 134.85%102.18K | 102.65%7.11K | 93.52%-22.02K | -18.11%-1.01M | 29.84%-107.07K | -20.38%-293.22K | 15.83%-268.03K | -144.57%-339.87K | -853.6K | -152.61K |
Net PPE purchase and sale | -54.85%-3.21K | --0 | ---4.89K | -28.10%-28.13K | -1,780.23%-11.7K | 43.02%-2.07K | -3.67%-14.37K | --0 | ---21.96K | ---622 |
Net intangibles purchas and sale | -50.37%-125.18K | -32.76%-107.79K | -88.48%-111.61K | -252.44%-342.45K | -22.26%-118.79K | ---83.25K | ---81.19K | ---59.22K | ---97.16K | ---97.16K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --75.19K | --0 |
Net other investing changes | 210.91%230.58K | 166.62%114.9K | 133.66%94.48K | 21.25%-637.61K | 142.69%23.41K | 13.35%-207.9K | 54.59%-172.47K | -107.70%-280.65K | ---809.66K | ---54.83K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 134.85%102.18K | 102.65%7.11K | 93.52%-22.02K | -18.11%-1.01M | 29.84%-107.07K | -20.38%-293.22K | 15.83%-268.03K | -144.57%-339.87K | ---853.6K | ---152.61K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 181.77%422.65K | 76.91%565K | -14,281.97%-33.51K | -51.32%1.43M | 93.80%959.62K | 280.95%150K | -86.70%319.38K | -233 | 2.93M | 495.15K |
Net issuance payments of debt | ---80K | ---- | ---- | 205.00%1.53M | 305.00%2.03M | --0 | ---- | ---- | --500K | --500K |
Net common stock issuance | 304.33%606.5K | ---- | ---- | --0 | -216.29%-850K | --150K | ---- | ---- | --3.14M | --730.96K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -80.95%7.5K | ---- | ---- | ---- | ---- | --39.38K | --0 |
Interest paid (cash flow from financing activities) | ---103.85K | --0 | -2,665.24%-6.44K | -434.07%-85.18K | -1,019.93%-54.33K | --0 | -175.91%-30.62K | ---233 | ---15.95K | ---4.85K |
Net other financing activities | --0 | --0 | ---27.07K | 97.46%-18.55K | ---168.55K | --0 | ---- | ---- | ---730.96K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 181.77%422.65K | 76.91%565K | -14,281.97%-33.51K | -51.32%1.43M | 93.80%959.62K | 280.95%150K | -86.70%319.38K | ---233 | --2.93M | --495.15K |
Net cash flow | ||||||||||
Beginning cash position | -40.34%324.94K | -80.29%120.53K | -13.82%692.12K | 158.65%803.15K | -70.05%234.54K | -44.54%544.61K | 353.76%611.35K | 158.65%803.15K | --310.51K | --783.14K |
Current changes in cash | 66.61%-104.17K | 141.96%70.91K | -629.81%-449.45K | -93.95%38.83K | 154.25%435.01K | -14.92%-312K | -120.78%-169K | 220.36%84.83K | --642.31K | --171.09K |
Effect of exchange rate changes | -8,518.42%-162.22K | 30.55%133.51K | 55.84%-122.15K | -0.12%-149.86K | 114.94%22.58K | -97.35%1.93K | 199.80%102.26K | -162.70%-276.63K | ---149.67K | ---151.09K |
End cash Position | -75.04%58.55K | -40.34%324.94K | -80.29%120.53K | -13.82%692.12K | -13.82%692.12K | -70.05%234.54K | -44.54%544.61K | 353.76%611.35K | --803.15K | --803.15K |
Free cash from | -198.07%-757.4K | -92.77%-608.99K | -239.57%-510.41K | 51.72%-752.32K | -103.55%-548.02K | -258.21%-254.11K | 75.37%-315.91K | 465.76%365.71K | ---1.56M | ---269.23K |
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.
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