(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 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 19.79%-21.12K | -40.00%-1.04K | -11.12%-7.16K | -217.37%-2.72K | 44.24%-10.2K | -15.91%-26.34K | 93.57%-745 | -44.45%-6.44K | 84.72%-858 | -1,612.64%-18.29K |
Net income from continuing operations | 14.67%-17.41K | -10.14%-1.4K | 27.94%-815 | 43.93%-314 | 14.68%-14.88K | 66.33%-20.4K | 90.21%-1.27K | 97.23%-1.13K | 90.21%-560 | -1,532.58%-17.44K |
Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | -98.45%563 | --0 | --0 | --0 | --563 |
Other non cashItems | ---- | ---- | ---1.36K | ---3.7K | --1.16K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 42.84%-3.72K | -769.83%-3.53K | 6.08%-4.99K | 531.54%1.29K | 347.95%3.52K | -526.72%-6.5K | -62.83%527 | ---5.31K | -383.81%-298 | ---1.42K |
-Change in receivables | -43.00%-3.09K | -460.86%-5.24K | --0 | 879.87%2.32K | ---166 | ---2.16K | ---935 | ---925 | ---298 | --0 |
-Change in prepaid assets | 66.61%-976 | 0.00%1.46K | -13.93%-5K | --1.1K | --1.46K | ---2.92K | --1.46K | ---4.39K | --0 | --0 |
-Change in payables and accrued expense | 124.47%347 | --252 | --9 | ---2.14K | 256.63%2.22K | -193.11%-1.42K | --0 | --0 | --0 | ---1.42K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.79%-21.12K | -40.00%-1.04K | -11.12%-7.16K | -217.37%-2.72K | 44.24%-10.2K | -15.91%-26.34K | 93.57%-745 | -44.45%-6.44K | 84.72%-858 | -1,612.64%-18.29K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 20K | 0 | 0 | 0 | ||||||
Proceeds from stock option exercised by employees | --20K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --20K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -14.81%151.44K | -0.54%151.36K | -12.68%138.52K | -11.44%141.24K | -14.81%151.44K | 93.33%177.78K | -16.68%152.19K | 91.93%158.63K | 75.47%159.49K | 93.33%177.78K |
Current changes in cash | 95.74%-1.12K | -39.44%-1.04K | 299.49%12.84K | -217.37%-2.72K | 44.24%-10.2K | -130.69%-26.34K | 84.70%-748 | -106.44%-6.44K | 89.59%-858 | -1,612.64%-18.29K |
End cash Position | -0.74%150.32K | -0.74%150.32K | -0.54%151.36K | -12.68%138.52K | -11.44%141.24K | -14.81%151.44K | -14.81%151.44K | -16.68%152.19K | 91.93%158.63K | 75.47%159.49K |
Free cash from | 19.79%-21.12K | -40.00%-1.04K | -11.12%-7.16K | -217.37%-2.72K | 44.24%-10.2K | -15.91%-26.34K | 93.57%-745 | -44.45%-6.44K | 84.72%-858 | -1,612.64%-18.29K |
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 | -- | -- | -- | -- | 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