(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Jun 30, 2022 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q1)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -6.82%1.65M | -169.79%-1.02M | 48.23%-253.85K | 62.54%1.77M | 1.46M | -490.37K | -77.49%1.09M | -82.04%414.4K | 910.23%4.84M | 2.31M |
Net income from continuing operations | 91.80%5.11M | 20.96%961.34K | 172.43%1.79M | 14.10%2.67M | --794.76K | --658.5K | -28.05%2.34M | -24.82%478.35K | 572.42%3.25M | --636.3K |
Depreciation and amortization | 18.06%265.04K | 36.27%75.36K | 17.13%68.01K | -6.32%224.49K | --55.31K | --58.07K | 14.25%239.64K | 11.75%55.22K | -9.91%209.76K | --49.41K |
Deferred tax | -863.16%-730K | -863.16%-730K | --0 | -132.53%-75.79K | ---75.79K | --0 | 617.03%232.97K | --0 | -139.48%-45.06K | --139.8K |
Change In working capital | -485.81%-5.23M | -215.06%-2.13M | -63.43%-2.59M | 46.80%-893.11K | --1.85M | ---1.59M | -233.24%-1.68M | -110.00%-128.1K | 220.07%1.26M | --1.28M |
-Change in receivables | -346.76%-6.37M | -1,208.97%-2.49M | -257.92%-1.39M | 31.20%-1.43M | --224.86K | ---388.51K | -106.56%-2.07M | -102.65%-9.29K | 29.79%-1M | --350.64K |
-Change in prepaid assets | -6,628.97%-370.77K | -153.48%-184.78K | 84.91%-19.14K | -102.23%-5.51K | --345.53K | ---126.85K | 137.98%246.79K | 76.03%-52.78K | -2,362.15%-649.82K | ---220.21K |
-Change in payables and accrued expense | 741.47%2.58M | 110.66%2.42M | -101.03%-1.37M | 131.13%306.63K | --1.15M | ---682.87K | -143.96%-984.96K | -295.74%-980.17K | 934.49%2.24M | --500.74K |
-Change in other current assets | -29.70%-183.92K | -63.12%-253.89K | --3.98K | ---141.8K | ---155.65K | --0 | --0 | ---- | 110.90%18.39K | ---- |
-Change in other current liabilities | ---- | ---- | -92.36%2.91K | ---- | ---- | --38.06K | 58.71%-149.75K | -102.22%-6.1K | -172.17%-362.69K | --274.93K |
-Change in other working capital | -337.89%-887.98K | -546.64%-1.55M | 142.27%180.73K | -70.87%373.27K | --346.98K | ---427.61K | 26.07%1.28M | 145.45%920.24K | 609.68%1.02M | --374.92K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.82%1.65M | -169.79%-1.02M | 48.23%-253.85K | 62.54%1.77M | --1.46M | ---490.37K | -77.49%1.09M | -82.04%414.4K | 910.23%4.84M | --2.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -117.20%-423.71K | 66.78%-15.32K | 37.36%-59.72K | 33.84%-195.08K | -46.12K | -95.34K | -47.74%-294.87K | 50.04%-30.18K | 26.36%-199.59K | -60.41K |
Net PPE purchase and sale | -117.20%-423.71K | 66.78%-15.32K | 37.36%-59.72K | 33.84%-195.08K | ---46.12K | ---95.34K | -47.74%-294.87K | 50.04%-30.18K | -130.79%-199.59K | ---60.41K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -117.20%-423.71K | 66.78%-15.32K | 37.36%-59.72K | 33.84%-195.08K | ---46.12K | ---95.34K | -47.74%-294.87K | 50.04%-30.18K | 26.36%-199.59K | ---60.41K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 77.31%-238.55K | 100.25%2.4K | 284.81%59.58K | -914.75%-1.05M | -964.36K | -32.24K | -92.79%129.04K | 1,108.76%316.75K | -12.96%1.79M | -31.4K |
Net issuance payments of debt | -41.66%-238.55K | 106.88%5.6K | 274.88%56.38K | -23.85%-168.39K | ---81.43K | ---32.24K | -34.07%-135.97K | 73.73%-8.25K | -105.31%-101.41K | ---31.4K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | -85.99%265K | --325K | 1,204.14%1.89M | --0 |
Cash dividends paid | --0 | ---- | ---- | ---916.72K | ---- | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | --33.8K | ---- | ---- | --0 | ---- | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 77.31%-238.55K | 100.25%2.4K | 284.81%59.58K | -914.75%-1.05M | ---964.36K | ---32.24K | -92.79%129.04K | 1,108.76%316.75K | -12.96%1.79M | ---31.4K |
Net cash flow | ||||||||||
Beginning cash position | 5.90%9.39M | 27.71%11.41M | 22.11%11.67M | 11.62%8.87M | --8.94M | --9.55M | 423.62%7.94M | 452.99%7.85M | 361.22%1.52M | --1.42M |
Current changes in cash | 88.62%986.54K | -327.84%-1.04M | 58.90%-253.98K | -43.32%523.04K | --454.41K | ---617.95K | -85.64%922.76K | -68.36%700.97K | 440.89%6.43M | --2.22M |
End cash Position | 10.51%10.38M | 10.51%10.38M | 27.71%11.41M | 5.90%9.39M | --9.39M | --8.94M | 11.62%8.87M | 135.15%8.55M | 423.62%7.94M | --3.63M |
Free cash flow | -22.18%1.23M | -173.14%-1.04M | 46.46%-313.56K | 98.35%1.57M | --1.42M | ---585.72K | -82.88%793.73K | -82.90%384.22K | 778.50%4.64M | --2.25M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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