(Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -247.17%-1.04M | -816.50%-300.83K | -261,965.98%-892.96K | 103.54%55.46K | 25.43%-619.09K | 324.06%707.03K | 84.48%-32.82K | 100.16%341 | -133.60%-1.57M | -2,492.65%-830.22K |
Net income from continuing operations | -2,287.16%-1.77M | -48.20%-763.6K | -158.36%-786.38K | 97.48%-565.51K | 74.82%-1.32M | 99.55%-74.01K | -157.52%-515.26K | 446.59%1.35M | -1,973.73%-22.43M | -934.51%-5.26M |
Operating gains losses | 59.66%419.52K | -76.05%43.9K | 109.86%70.73K | -95.92%13.4K | 87.85%284.4K | 347.79%262.76K | 390.32%183.32K | -980.87%-717.07K | 152.95%328.87K | -21.07%151.4K |
Depreciation and amortization | 252.06%1.47M | -8.05%389.9K | 43.66%432.21K | 295.55%1.62M | 297.90%474.84K | 273.69%417.31K | 530.80%424.03K | 172.09%300.86K | -28.93%408.8K | -12.92%119.34K |
Other non cash items | --8.64K | --52.96K | --52.96K | -99.08%54.58K | 100.13%13.85K | --0 | ---- | ---- | 829.83%5.93M | -15,608.09%-11.03M |
Change In working capital | -1,403.69%-1.32M | 91.74%-169K | 6.54%-869.98K | -49.48%-3.5M | 53.48%-627.37K | 114.44%100.96K | -970.60%-2.05M | -789.73%-930.9K | -677.06%-2.34M | -1,870.12%-1.35M |
-Change in prepaid assets | -100.50%-5.07K | -91.76%3.81K | -471.35%-507.62K | 744.16%1.25M | 127.08%51.48K | 24,044.42%1.02M | 1,323.08%46.25K | 4,305.97%136.69K | ---194.37K | ---190.12K |
-Change in payables and accrued expense | 219.20%152.08K | 1,416.41%205.22K | 807.96%194.84K | 171.44%254.69K | 192.96%250.15K | 511.21%47.64K | 63.03%-15.59K | 18.28%-27.52K | -337.71%-356.52K | -476.84%-269.09K |
-Change in other current assets | -51.74%-1.46M | 81.79%-378.02K | 46.43%-557.2K | -179.49%-5.01M | -4.47%-929K | -41.12%-964.32K | -1,264.60%-2.08M | -1,436.32%-1.04M | -296.96%-1.79M | -58,452.23%-889.29K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -247.17%-1.04M | -816.50%-300.83K | -261,965.98%-892.96K | 103.54%55.46K | 25.43%-619.09K | 324.06%707.03K | 84.48%-32.82K | 100.16%341 | -133.60%-1.57M | -2,492.65%-830.22K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 258.44%1.3M | 149.61%246.63K | 138.87%543.77K | 75.13%-2.27M | 108.51%450.49K | 78.07%-822.03K | -668.68%-497.13K | -10,813.25%-1.4M | -4,278.99%-9.12M | -7,436.71%-5.29M |
Net PPE purchase and sale | --0 | --0 | 98.51%-32.51K | 30.33%-7.63M | 93.90%-454.63K | 44.15%-1.74M | -1,791.67%-3.25M | -943.12%-2.19M | -8,780.99%-10.95M | ---7.45M |
Net intangibles purchase and sale | 41.27%1.3M | -91.03%246.63K | -26.85%576.29K | 192.09%5.36M | -58.06%905.12K | 247.41%921.96K | 2,470.87%2.75M | 300.27%787.82K | 437.69%1.84M | 3,173.27%2.16M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 258.44%1.3M | 149.61%246.63K | 138.87%543.77K | 75.13%-2.27M | 108.51%450.49K | 78.07%-822.03K | -668.68%-497.13K | -10,813.25%-1.4M | -4,278.99%-9.12M | -7,436.71%-5.29M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -50K | 0 | 0 | -95.27%604.92K | -92.39%618.15K | 0 | -100.73%-1.66K | -103.63%-11.57K | 3,006.62%12.78M | 106,985.39%8.12M |
Net issuance payments of debt | ---50K | --0 | --0 | -5.80%486.77K | 3,497.89%500K | --0 | -100.73%-1.66K | -103.63%-11.57K | 25.65%516.75K | -294.05%-14.72K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --8.14M | ---- |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4.13M | --0 |
Net other financing activities | ---- | ---- | ---- | --118.15K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---50K | --0 | --0 | -95.27%604.92K | -92.39%618.15K | --0 | -100.73%-1.66K | -103.63%-11.57K | 3,006.62%12.78M | 106,985.39%8.12M |
Net cash flow | ||||||||||
Beginning cash position | -44.20%86.89K | -79.47%141.09K | -76.63%490.28K | 31,323.78%2.1M | -59.26%40.73K | 193.54%155.73K | 571.00%687.34K | 31,323.78%2.1M | -86.18%6.68K | -1.35%99.97K |
Current changes in cash | 284.28%211.92K | 89.81%-54.2K | 75.24%-349.19K | -176.87%-1.61M | -77.50%449.55K | -345.09%-115K | -976.50%-531.61K | -1,572.64%-1.41M | 5,121.89%2.09M | 2,210.21%2M |
End cash Position | 633.66%298.81K | -44.20%86.89K | -79.47%141.09K | -76.63%490.28K | -76.63%490.28K | -59.26%40.73K | 193.54%155.73K | 571.00%687.34K | 31,323.78%2.1M | 31,323.78%2.1M |
Free cash flow | 6.43%-1.15M | 88.69%-448.68K | 71.16%-975.94K | 50.34%-9.88M | 88.64%-1.31M | 73.71%-1.22M | -220.93%-3.97M | -34.99%-3.38M | -1,604.92%-19.9M | -2,741.93%-11.5M |
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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