(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 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 69.53%-9.43K | 70.77%-42.47K | 49.08%-2.49K | 78.37%-2.34K | 93.15%-6.68K | 3.48%-30.95K | 64.32%-145.27K | 74.96%-4.9K | -111.34%-10.83K | 73.15%-97.48K |
Net income from continuing operations | -10.92%-53.05K | -71.85%-376.93K | -218.62%-202.77K | 54.99%-51.95K | -255.05%-74.39K | -147.56%-47.82K | 63.58%-219.34K | 59.08%-63.64K | -152.08%-115.43K | 91.82%-20.95K |
Operating gains losses | 408.65%321 | 99.83%-26 | 101.03%152 | 7.14%-52 | 89.57%-22 | -6.12%-104 | -7,981.77%-15.13K | -7,755.32%-14.77K | -113.21%-56 | -115.31%-211 |
Depreciation and amortization | -18.66%109 | -18.57%491 | -18.71%113 | -18.06%118 | -19.23%126 | -18.29%134 | -18.84%603 | -18.71%139 | -19.55%144 | -18.75%156 |
Asset impairment expenditure | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | --1.16K | 274.63%67.36K | --67.36K | --0 | ---- | --0 | -132.14%-38.57K | --0 | 485.71%57.86K | -203.57%-62.14K |
Other non cashItems | 18.55%13.55K | 20.45%52.51K | 15.30%17.67K | 8.14%11.61K | 8.45%11.81K | 71.82%11.43K | -34.36%43.59K | 185.53%15.32K | -65.05%10.73K | -67.45%10.89K |
Change In working capital | 425.77%28.49K | 96.41%164.14K | 11.95%64.98K | 5.63%37.94K | 321.29%55.8K | -63.44%5.42K | 308.24%83.57K | -45.27%58.05K | -71.27%35.92K | 87.43%-25.21K |
-Change in receivables | -1,613.33%-257 | -100.73%-200 | --0 | -156.41%-200 | 100.50%15 | 99.47%-15 | -84.90%27.31K | 3,587.61%33.2K | -100.04%-78 | 40.26%-2.98K |
-Change in prepaid assets | ---- | 63.37%4.9K | ---- | ---- | ---- | ---- | 10.17%3K | ---- | ---- | ---- |
-Change in payables and accrued expense | 429.04%28.74K | 199.37%159.44K | 175.04%60.08K | 5.95%38.14K | 350.90%55.78K | -69.22%5.43K | 123.81%53.26K | -79.30%21.85K | 159.66%35.99K | 88.72%-22.23K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 69.53%-9.43K | 70.77%-42.47K | 49.08%-2.49K | 78.37%-2.34K | 93.15%-6.68K | 3.48%-30.95K | 64.32%-145.27K | 74.96%-4.9K | -111.34%-10.83K | 73.15%-97.48K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -60.00%10K | 40.00%35K | -80.00%2K | -66.67%5K | 3K | 25K | -93.84%25K | -78.19%10K | 15K | 0 |
Net issuance payments of debt | -60.00%10K | 40.00%35K | -80.00%2K | -66.67%5K | --3K | --25K | 103.52%25K | 100.93%10K | --15K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -60.00%10K | 40.00%35K | -80.00%2K | -66.67%5K | --3K | --25K | -93.84%25K | -78.19%10K | --15K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -29.15%18.15K | -82.44%25.62K | -9.13%18.64K | -2.21%15.99K | -82.72%19.67K | -82.44%25.62K | -21.71%145.89K | -87.08%20.52K | -74.14%16.35K | 319.89%113.82K |
Current changes in cash | 109.60%571 | 93.79%-7.47K | -109.68%-494 | -36.24%2.66K | 96.22%-3.68K | 81.45%-5.95K | -197.26%-120.27K | 139.62%5.1K | -95.64%4.17K | -369.95%-97.48K |
End cash Position | -4.82%18.72K | -29.15%18.15K | -29.15%18.15K | -9.13%18.64K | -2.21%15.99K | -82.72%19.67K | -82.44%25.62K | -82.44%25.62K | -87.08%20.52K | -74.14%16.35K |
Free cash from | 69.53%-9.43K | 70.77%-42.47K | 49.08%-2.49K | 78.37%-2.34K | 93.15%-6.68K | 3.48%-30.95K | 67.45%-145.27K | 91.66%-4.9K | -111.34%-10.83K | 73.15%-97.48K |
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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