(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -172.46K | 36.23%-125.4K | 37.97%-155.7K | -29.93%-819.9K | -40.16%-372.27K | 0 | 15.50%-196.64K | -246.57%-250.99K | 18.85%-631.03K | -125.72%-265.59K |
Net income from continuing operations | ---220.15K | 33.17%-294.03K | 10.13%-290.5K | 43.82%-1.32M | 64.36%-557.13K | --0 | -52.06%-439.95K | -28.81%-323.24K | -401.65%-2.35M | -1,066.17%-1.56M |
Operating gains losses | ---- | ---- | ---- | --84.05K | ---- | ---- | ---- | ---- | ---- | ---- |
Asset impairment expenditure | ---- | ---- | ---- | -100.00%1 | ---- | ---- | ---- | ---- | --935.98K | ---- |
Remuneration paid in stock | --56.03K | 30.48%100.26K | 95.42%153.56K | -18.70%394.82K | -35.03%239.41K | --0 | 95.34%76.84K | 99.78%78.58K | 420.43%485.63K | 7,634.82%368.49K |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 91.43%-12K | ---- |
Other non cashItems | --27.49K | -70.10%31.3K | -70.64%29.19K | -107.55%-30.98K | -357.85%-235.08K | --0 | 156.09%104.71K | -47.25%99.39K | 275.11%410.44K | 2.42%91.17K |
Change In working capital | ---35.82K | -39.99%37.07K | 54.66%-47.94K | 152.02%52.53K | 202.87%96.49K | --0 | 361.75%61.77K | -114.72%-105.73K | 72.85%-100.98K | -107.73%-93.79K |
-Change in receivables | ---6.29K | -4.48%-9.19K | 43.18%-3.7K | -29.33%3.56K | 265.11%18.86K | --0 | -194.95%-8.8K | -39.34%-6.51K | -97.66%5.04K | -100.64%-11.42K |
-Change in prepaid assets | -181.02%-20.4K | -71.71%3.2K | 142.30%16.14K | 56.40%-19.01K | 56.24%-17.35K | 209.67%25.18K | 349.26%11.32K | -405.40%-38.16K | -870.75%-43.61K | -1,718.16%-39.65K |
-Change in payables and accrued expense | 63.72%-9.13K | -27.32%43.06K | 1.12%-60.38K | 208.94%67.99K | 322.29%94.98K | -155.14%-25.18K | 309.19%59.25K | -64.95%-61.07K | 89.29%-62.41K | 92.59%-42.73K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---172.46K | 36.23%-125.4K | 37.97%-155.7K | -29.93%-819.9K | -40.16%-372.27K | --0 | 15.50%-196.64K | -246.57%-250.99K | 18.85%-631.03K | -125.72%-265.59K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -125.2K | 4.04%-436.67K | 96.49%-24K | 47.15%-2M | 34.19%-856.05K | 0 | 30.30%-455.06K | 34.14%-684.47K | -26.68%-3.78M | 56.78%-1.3M |
Net PPE purchase and sale | ---24K | ---- | ---- | ---18.5K | -101.68%-1.29K | --0 | ---- | ---- | --0 | 166.23%77.1K |
Net intangibles purchas and sale | ---- | ---- | ---- | 48.79%-1.88M | ---- | ---- | ---- | ---- | ---3.67M | ---- |
Net business purchase and sale | ---101.2K | 11.50%-408.9K | --0 | ---- | ---- | --0 | ---462K | ---660.32K | ---- | ---- |
Net other investing changes | ---- | ---- | 0.62%-24K | 6.73%-96K | ---- | ---- | ---- | ---24.15K | ---102.93K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---125.2K | 4.04%-436.67K | 96.49%-24K | 47.15%-2M | 34.19%-856.05K | --0 | 30.30%-455.06K | 34.14%-684.47K | -26.68%-3.78M | 56.78%-1.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 294.48K | 28.67%692.8K | -94.67%35K | -33.27%2.52M | -25.05%1.33M | 0 | -36.16%538.43K | 38.43%657.01K | -21.50%3.78M | -40.96%1.77M |
Net issuance payments of debt | --0 | --0 | --35K | 279.10%964K | 96,399,900.00%964K | --0 | --0 | --0 | -123.64%-538.25K | -100.00%1 |
Net common stock issuance | --294.48K | 33.92%697.6K | --0 | -45.90%1.63M | -73.45%525K | --0 | -61.12%520.93K | --581.01K | 18.33%3.01M | 10,095.73%1.98M |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | --0 | -127.43%-4.8K | --0 | -93.65%93.5K | --0 | --0 | -91.32%17.5K | -73.67%76K | --1.47M | -4,760.04%-109.35K |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -1.54%-160.44K | ---- | ---- | ---- | ---- | ---158K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --294.48K | 28.67%692.8K | -94.67%35K | -33.27%2.52M | -25.05%1.33M | --0 | -36.16%538.43K | 38.43%657.01K | -21.50%3.78M | -40.96%1.77M |
Net cash flow | ||||||||||
Beginning cash position | 129.73%152.8K | -87.73%22.06K | -63.61%166.75K | -57.67%458.24K | -73.60%66.51K | -83.50%66.51K | -59.63%179.79K | -57.67%458.24K | 4,762.31%1.08M | 339.40%251.96K |
Current changes in cash | ---3.18K | 215.42%130.74K | 48.04%-144.7K | 53.31%-291.48K | -51.40%100.24K | --0 | -168.66%-113.27K | 56.30%-278.45K | -158.88%-624.26K | -79.88%206.27K |
End cash Position | 124.95%149.62K | 129.73%152.8K | -87.73%22.06K | -63.61%166.75K | -63.61%166.75K | -73.60%66.51K | -83.50%66.51K | -59.63%179.79K | -57.67%458.24K | -57.67%458.24K |
Free cash from | ---192.69K | 27.64%-177.17K | 37.97%-155.7K | 35.65%-2.77M | 41.12%-2.27M | --0 | -132.41%-244.84K | 77.42%-250.99K | -339.55%-4.3M | -564.72%-3.86M |
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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