(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 | -269.19%-43.64K | 110.40%3.62K | -3.41%-19.92K | -23.75%-68.62K | -40.31%-2.72K | -58.52%-11.82K | -88.57%-34.82K | 30.19%-19.26K | 30.94%-55.45K | 73.41%-1.94K |
Net income from continuing operations | -33.02%-23.74K | 10.60%-17.1K | 21.95%-14.94K | -24.56%-61.81K | -216.56%-5.7K | 0.79%-17.85K | -4.19%-19.13K | -5.32%-19.14K | 17.53%-49.63K | 179.20%4.89K |
Operating gains losses | 15,625.00%3.77K | -1,224.56%-3.85K | -147.40%-4.28K | 10.51%-24.78K | 13.87%-23.42K | -99.92%24 | 101.29%342 | 64.06%-1.73K | 8.35%-27.69K | -16.97%-27.19K |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Change In working capital | -494.30%-23.67K | 253.21%24.57K | -144.22%-708 | -17.81%17.97K | 29.68%26.4K | 129.49%6K | -160.57%-16.04K | 134.70%1.6K | 116.68%21.86K | -42.26%20.36K |
-Change in receivables | 400.12%2.43K | 89.76%-320 | -659.68%-1.88K | -235.48%-294 | -5.88%3.89K | 0.00%-810 | -488.51%-3.13K | 90.37%-248 | -62.20%217 | 707.03%4.13K |
-Change in prepaid assets | 0.85%2.86K | 0.90%2.92K | -0.07%-8.68K | -562.50%-74 | 15.00%2.87K | 15.00%2.84K | 14.95%2.9K | -16.22%-8.68K | 134.04%16 | -3.11%2.49K |
-Change in payables and accrued expense | -828.21%-28.96K | 238.94%21.97K | -6.34%9.86K | -15.22%18.34K | 43.05%19.65K | 118.06%3.98K | -164.56%-15.81K | 94.03%10.52K | 126.18%21.63K | -57.32%13.73K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -269.19%-43.64K | 110.40%3.62K | -3.41%-19.92K | -23.75%-68.62K | -40.31%-2.72K | -58.52%-11.82K | -88.57%-34.82K | 30.19%-19.26K | 30.94%-55.45K | 73.41%-1.94K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 35K | 0 | 0 | 86.25K | 0 | 0 | 86.25K | 0 | 0 | 0 |
Net common stock issuance | --0 | --0 | --0 | --86.25K | --0 | --0 | --86.25K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --35K | --0 | --0 | --86.25K | --0 | --0 | --86.25K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -69.43%13.58K | -87.44%9.95K | 144.04%29.87K | -81.92%12.24K | 129.88%32.59K | 105.28%44.41K | 97.59%79.23K | -81.92%12.24K | 41.07%67.69K | -81.09%14.18K |
Current changes in cash | 26.94%-8.64K | 110.40%3.62K | -129.73%-19.92K | 131.80%17.63K | -40.31%-2.72K | -58.52%-11.82K | -88.57%-34.82K | 342.79%66.99K | -381.35%-55.45K | 73.41%-1.94K |
End cash Position | -84.84%4.94K | -69.43%13.58K | -87.44%9.95K | 144.04%29.87K | 144.04%29.87K | 129.88%32.59K | 105.28%44.41K | 97.59%79.23K | -81.92%12.24K | -81.92%12.24K |
Free cash from | -269.19%-43.64K | 110.40%3.62K | -3.41%-19.92K | -23.75%-68.62K | -40.31%-2.72K | -58.52%-11.82K | -88.57%-34.82K | 30.19%-19.26K | 30.94%-55.45K | 73.41%-1.94K |
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.
No Data