(FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 28.97%-98.39K | 58.65%-9.4K | 48.80%-23.92K | 57.99%-22.16K | -162.82%-42.91K | 10.39%-138.51K | 14.67%-22.73K | -0.91%-46.71K | 13.16%-52.74K | 21.94%-16.33K |
Net income from continuing operations | -59.15%-113.26K | -7.97%-28.44K | -190.41%-21.85K | 81.54%-9.01K | -167.31%-53.96K | 46.60%-71.16K | 10.36%-26.34K | -6.75%24.17K | 49.07%-48.81K | 40.58%-20.19K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | --44.61K | --89.22K | ---- | ---- | ---- |
Change In working capital | 113.28%14.87K | 122.24%19.04K | 92.13%-2.07K | -234.18%-13.15K | 186.29%11.05K | -425.45%-111.96K | -3,215.47%-85.61K | 63.62%-26.27K | -111.21%-3.94K | -70.45%3.86K |
-Change in receivables | 64.13%-151 | 103.89%32 | 28.64%2.2K | 51.17%-314 | -210.34%-2.07K | -118.55%-421 | -120.57%-822 | 154.08%1.71K | -125.71%-643 | 37.25%-667 |
-Change in prepaid assets | 200.00%591 | 83.36%1.3K | 0.00%-3.9K | 0.00%1.3K | 45.46%1.89K | ---591 | --709 | 0.00%-3.9K | 0.00%1.3K | 0.00%1.3K |
-Change in payables and accrued expense | 113.01%14.43K | 120.71%17.71K | 98.48%-367 | -207.84%-14.14K | 248.02%11.23K | -370.56%-110.95K | -3,255.57%-85.5K | 63.04%-24.08K | -114.67%-4.59K | -74.84%3.23K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 28.97%-98.39K | 58.65%-9.4K | 48.80%-23.92K | 57.99%-22.16K | -162.82%-42.91K | 10.39%-138.51K | 14.67%-22.73K | -0.91%-46.71K | 13.16%-52.74K | 21.94%-16.33K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 434.56K | 0 | 0 | 0 | 434.56K | ||
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --437.5K | --0 | --0 | --0 | --437.5K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---2.94K | --0 | --0 | --0 | ---2.94K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --434.56K | --0 | --0 | --0 | --434.56K |
Net cash flow | ||||||||||
Beginning cash position | 60.71%783.7K | -13.85%694.71K | -15.77%718.63K | -18.22%740.79K | 60.71%783.7K | -24.07%487.64K | 56.81%806.43K | 52.19%853.14K | 45.81%905.88K | -24.07%487.64K |
Current changes in cash | -133.23%-98.39K | 58.65%-9.4K | 48.80%-23.92K | 57.99%-22.16K | -110.26%-42.91K | 291.54%296.06K | 14.67%-22.73K | -0.91%-46.71K | 13.16%-52.74K | 2,099.50%418.24K |
End cash Position | -12.55%685.31K | -12.55%685.31K | -13.85%694.71K | -15.77%718.63K | -18.22%740.79K | 60.71%783.7K | 60.71%783.7K | 56.81%806.43K | 52.19%853.14K | 45.81%905.88K |
Free cash from | 28.97%-98.39K | 58.65%-9.4K | 48.80%-23.92K | 57.99%-22.16K | -162.82%-42.91K | 10.39%-138.51K | 14.67%-22.73K | -0.91%-46.71K | 13.16%-52.74K | 21.94%-16.33K |
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.
No Data