(Q1)Sep 30, 2024 | (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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 116.38%2.17M | -17.46%2.28M | 2.78%1.15M | -98.27%19K | -85.89%118K | 451.23%1M | -68.09%2.77M | -62.44%1.11M | -48.29%1.1M | -76.14%836K |
Net income from continuing operations | 35.84%633K | -61.59%1.79M | -27.81%431K | 2.61%708K | -86.82%185K | -76.33%466K | -19.43%4.66M | -42.32%597K | -40.21%690K | -17.61%1.4M |
Operating gains losses | 63.89%-26K | -26,500.00%-266K | -66.67%-80K | -26.67%-76K | -125.50%-38K | -71.43%-72K | 99.58%-1K | -127.59%-48K | -87.50%-60K | 195.51%149K |
Depreciation and amortization | -12.99%154K | 1.21%671K | -10.80%157K | 3.05%169K | 7.01%168K | 6.63%177K | -1.78%663K | 3.53%176K | -2.38%164K | -6.55%157K |
Deferred tax | -131.90%-37K | 176.92%120K | -115.00%-12K | 177.53%69K | 3.64%-53K | 226.09%116K | -171.56%-156K | 193.02%80K | -285.42%-89K | -139.29%-55K |
Other non cashItems | 178.99%109K | -588.89%-248K | 691.67%355K | 2,260.00%108K | -2,192.00%-573K | -355.56%-138K | -200.00%-36K | -133.33%-60K | 99.40%-5K | -109.88%-25K |
Change in working capital | 540.60%852K | 90.29%-283K | -67.73%254K | -2,189.29%-641K | 97.51%-29K | 105.30%133K | -643.02%-2.92M | 6.21%787K | -102.54%-28K | -198.90%-1.17M |
-Change in receivables | 17.19%-366K | 10.82%-676K | 308.57%292K | 115.00%9K | -112.30%-535K | -44.44%-442K | -501.59%-758K | -723.53%-140K | -266.67%-60K | -530.00%-252K |
-Change in payables and accrued expense | -123.62%-253K | -9.87%1.34M | -64.96%247K | -130.42%-87K | -76.07%112K | 3,354.84%1.07M | 6,578.26%1.49M | 8,712.50%705K | 14,400.00%286K | 2,852.94%468K |
-Change in other current assets | -39.78%1.15M | 130.17%921K | 72.17%-391K | -261.66%-698K | 107.28%102K | 3,700.00%1.91M | -1,190.36%-3.05M | -2,827.08%-1.41M | -223.72%-193K | -246.81%-1.4M |
-Change in other current liabilities | 113.35%322K | -207.47%-1.89M | -93.72%102K | 296.97%130K | 1,942.86%286K | -10.29%-2.41M | -266.94%-616K | 105.44%1.62M | -107.30%-66K | -94.89%14K |
-Change in other working capital | ---- | 9.52%23K | 0.00%4K | 0.00%5K | 0.00%6K | 33.33%8K | -43.24%21K | -50.00%4K | -28.57%5K | -14.29%6K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 116.38%2.17M | -17.46%2.28M | 2.78%1.15M | -98.27%19K | -85.89%118K | 451.23%1M | -68.09%2.77M | -62.44%1.11M | -48.29%1.1M | -76.14%836K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 84.47%-4.04M | 30.40%-39.75M | 304.10%11.44M | 180.49%13.02M | -129.77%-38.17M | -39.03%-26.04M | 16.98%-57.12M | 82.73%-5.61M | 43.23%-16.17M | -332.07%-16.61M |
Proceeds payment in interest bearing deposits in bank | ---- | 300.00%1M | --500K | --0 | ---- | ---- | -66.67%250K | --0 | --0 | ---- |
Net investment purchase and sale | 43.38%4.43M | -5.56%12.36M | 150.42%5.95M | -24.78%2.6M | -30.09%725K | -50.31%3.09M | 122.06%13.09M | 116.54%2.37M | 119.20%3.46M | 106.62%1.04M |
Net proceeds payment for loan | 70.28%-8.14M | 23.96%-51.99M | 143.62%3.75M | 159.15%10.41M | -123.85%-38.75M | -10.17%-27.4M | -939.58%-68.37M | 56.64%-8.59M | -121.67%-17.6M | -220.49%-17.31M |
Net PPE purchase and sale | 22.58%-72K | 92.93%-159K | 50.00%-54K | 100.10%2K | 83.72%-14K | -232.14%-93K | -481.40%-2.25M | -2.86%-108K | -914.00%-2.03M | -100.00%-86K |
Net other investing changes | 84.15%-259K | -691.41%-964K | 81.98%1.3M | --0 | -25.84%-633K | -3,168.00%-1.63M | 105.04%163K | -32.20%716K | --0 | 79.88%-503K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 84.47%-4.04M | 30.40%-39.75M | 304.10%11.44M | 180.49%13.02M | -129.77%-38.17M | -39.03%-26.04M | 16.98%-57.12M | 82.73%-5.61M | 43.23%-16.17M | -332.07%-16.61M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.67%90K | 444.35%36.05M | -417.16%-19.07M | -131.97%-5.15M | 154.33%32.64M | 160.85%27.63M | -114.30%-10.47M | -92.25%6.01M | -21.25%16.09M | 155.81%12.83M |
Change in federal funds and securities sold for repurchase | -97.31%141K | 352.69%6.99M | -1,882.61%-410K | 159.32%2.14M | -99.08%2K | 1,003.15%5.25M | -48.55%1.54M | -98.84%23K | 151.83%826K | -6.03%218K |
Increase decrease in deposit | -3.85%-50.02M | 51.29%-8.14M | 3.76%45.39M | -84.55%3.74M | -191.65%-9.1M | 49.09%-48.17M | -119.80%-16.71M | -48.53%43.75M | -2.31%24.23M | 102.74%9.93M |
Net issuance payments of debt | -28.98%50.43M | 761.09%38.75M | -70.41%-63.05M | -17.12%-11.13M | 1,297.50%41.93M | 47.92%71M | 134.62%4.5M | -362.50%-37M | -90.00%-9.5M | --3M |
Cash dividends paid | ---- | -0.79%-1.28M | -0.63%-640K | --0 | ---- | ---- | -18.93%-1.27M | -18.88%-636K | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | 132.38%732K | --0 | --283K | --0 |
Net other financing activities | -0.88%-458K | -136.30%-265K | -205.04%-363K | -62.06%96K | 43.85%456K | -262.72%-454K | 271.76%730K | 85.03%-119K | -16.50%253K | 44.75%317K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.67%90K | 444.35%36.05M | -417.16%-19.07M | -131.97%-5.15M | 154.33%32.64M | 160.85%27.63M | -114.30%-10.47M | -92.25%6.01M | -21.25%16.09M | 155.81%12.83M |
Net cash flow | ||||||||||
Beginning cash position | -12.90%9.57M | -85.51%10.99M | 69.68%16.06M | -3.25%8.17M | 19.29%13.58M | -85.51%10.99M | 20.84%75.81M | -65.78%9.47M | -74.86%8.44M | -60.62%11.39M |
Current changes in cash | -168.89%-1.79M | 97.81%-1.42M | -526.07%-6.49M | 672.11%7.89M | -83.93%-5.41M | 104.03%2.59M | -595.74%-64.82M | -96.84%1.52M | 117.25%1.02M | -162.94%-2.94M |
End cash position | -42.69%7.78M | -12.90%9.57M | -12.90%9.57M | 69.68%16.06M | -3.25%8.17M | 19.29%13.58M | -85.51%10.99M | -85.51%10.99M | -65.78%9.47M | -74.86%8.44M |
Free cash flow | 130.62%2.09M | 294.57%2.04M | 8.45%1.09M | 92.77%-67K | -86.13%104K | 390.10%908K | -93.77%516K | -64.84%1.01M | -148.06%-927K | -78.33%750K |
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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