(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -14.24%35.9M | -0.07%17.42M | -33.46%11.43M | -119.82%-1.64M | 56.13%8.68M | 4.63%41.86M | -1.64%17.44M | 43.22%17.18M | 143.90%8.26M | -19.37%5.56M |
Net income from continuing operations | 6.56%33.66M | 118.29%9.85M | -24.23%10.31M | 54.58%6.08M | 13.83%7.43M | 47.19%31.58M | 4.11%4.51M | 266.57%13.61M | -59.92%3.93M | 80.84%6.52M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---246K | --0 | -154.35%-1.72M | 272.36%7.45M | ---- |
Depreciation and amortization | 2.51%19.46M | -8.79%4.61M | -44.08%4.87M | -43.51%4.95M | 7.80%5.04M | 4.89%18.99M | 174.66%5.05M | 1.69%8.7M | 0.99%8.76M | -38.81%4.68M |
Deferred tax | -92.40%344K | -116.02%-242K | --290K | --52K | -16.44%244K | 187.60%4.53M | --1.51M | ---- | ---- | --292K |
Other non cash items | -8.92%14.39M | -10.21%3.59M | 107.49%3.69M | 72.94%3.6M | -8.54%3.51M | 5.06%15.8M | -53.10%4M | -15.63%1.78M | -9.59%2.08M | 82.16%3.84M |
Change In working capital | -10.65%-37.28M | -206.61%-1.65M | -173.64%-9.5M | -41.45%-17.74M | 22.91%-8.4M | -199.01%-33.69M | -56.77%1.54M | 1.48%-3.47M | -20.96%-12.54M | -1,046.74%-10.89M |
-Change in receivables | 1.86%-12.07M | -12.18%4.87M | 406.59%1.4M | -69.41%-14.54M | 44.97%-3.79M | -26.71%-12.3M | -51.97%5.55M | -165.85%-455K | 40.18%-8.59M | 9.29%-6.89M |
-Change in prepaid assets | -612.41%-7.52M | -179.61%-2.17M | -4,148.72%-3.16M | -550.00%-936K | -778.32%-1.26M | -58.69%1.47M | -123.28%-775K | -81.47%78K | -305.71%-144K | 46.84%-143K |
-Change in payables and accrued expense | 40.15%-2.25M | -96.13%90K | 6.92%-2.88M | 108.87%338K | -76.29%206K | -262.68%-3.75M | 159.74%2.32M | 33.25%-3.09M | -197.29%-3.81M | -87.43%869K |
-Change in other current liabilities | 5.46%-13.53M | -4.11%-3.62M | ---3.46M | ---3.27M | 8.08%-3.18M | -10.70%-14.31M | ---3.48M | ---- | ---- | ---3.46M |
-Change in other working capital | 60.00%-1.92M | 60.45%-821K | ---1.4M | --673K | 70.59%-372K | -187.12%-4.8M | ---2.08M | ---- | ---- | ---1.27M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.24%35.9M | -0.07%17.42M | -33.46%11.43M | -119.82%-1.64M | 56.13%8.68M | 4.63%41.86M | -1.64%17.44M | 43.22%17.18M | 143.90%8.26M | -19.37%5.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 53.49%-8.86M | 40.34%-2.22M | 52.54%-1.69M | 62.78%-2.89M | 42.33%-2.05M | 26.55%-19.04M | -9.63%-3.72M | 38.75%-3.56M | 32.95%-7.77M | 30.49%-3.56M |
Net PPE purchase and sale | 53.28%-8.86M | 40.34%-2.22M | 43.44%-1.69M | 63.10%-2.89M | 42.33%-2.05M | 26.88%-18.95M | 1.43%-3.72M | 49.14%-2.99M | 30.83%-7.84M | 27.90%-3.56M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -343.75%-852K | 77.21%-111K | ---- |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---85K | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 53.49%-8.86M | 40.34%-2.22M | 52.54%-1.69M | 62.78%-2.89M | 42.33%-2.05M | 26.55%-19.04M | -9.63%-3.72M | 38.75%-3.56M | 32.95%-7.77M | 30.49%-3.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -59.64%-21.73M | -2,450.75%-3.15M | -6.47%-8.06M | -60.75%-8.55M | 74.34%-1.97M | 38.49%-13.61M | 102.07%134K | 53.07%-7.57M | -191.00%-5.32M | -42.86%-7.67M |
Net issuance payments of debt | 96.47%-543K | -61.96%-149K | 98.31%-138K | 98.22%-116K | 98.11%-140K | 17.97%-15.39M | 98.29%-92K | 41.17%-8.17M | -210.64%-6.51M | -38.11%-7.41M |
Net common stock issuance | -7,710.14%-21.56M | ---3.01M | ---8.28M | ---8.44M | -563.77%-1.83M | 91.90%-276K | --0 | --0 | --0 | ---276K |
Proceeds from stock option exercised by employees | -82.17%366K | -98.23%4K | -41.21%351K | -99.49%6K | -76.19%5K | 5,765.71%2.05M | 1,155.56%226K | 3,411.76%597K | --1.19M | --21K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -59.64%-21.73M | -2,450.75%-3.15M | -6.47%-8.06M | -60.75%-8.55M | 74.34%-1.97M | 38.49%-13.61M | 102.07%134K | 53.07%-7.57M | -191.00%-5.32M | -42.86%-7.67M |
Net cash flow | ||||||||||
Beginning cash position | 17.61%57.43M | 16.00%50.67M | 28.71%49.02M | 44.76%62.03M | 17.61%57.43M | -15.58%48.83M | 5.37%43.68M | -26.10%38.08M | -20.63%42.85M | -15.58%48.83M |
Current changes in cash | -42.31%5.31M | -12.97%12.05M | -72.26%1.68M | -170.83%-13.08M | 182.39%4.67M | 214.44%9.21M | 76.25%13.85M | 160.66%6.04M | -105.01%-4.83M | -57.85%-5.66M |
Effect of exchange rate changes | 96.56%-21K | 103.16%3K | 93.97%-27K | 11.48%68K | 79.56%-65K | 36.79%-610K | 80.04%-95K | -270.25%-448K | 161.62%61K | -18.22%-318K |
End cash Position | 9.21%62.72M | 9.21%62.72M | 16.00%50.67M | 28.71%49.02M | 44.76%62.03M | 17.61%57.43M | 17.61%57.43M | 5.37%43.68M | -26.10%38.08M | -20.63%42.85M |
Free cash flow | 18.06%27.05M | 10.85%15.2M | -26.97%9.74M | -1,546.96%-4.53M | 230.94%6.63M | 62.61%22.91M | -8.69%13.71M | 125.14%13.34M | 103.71%313K | 27.32%2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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