(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -11.85%-10.24M | 25.94%-11.41M | 5.66%-10.53M | 5.85%-44.53M | 0.80%-8.81M | -12.73%-9.16M | -3.55%-15.41M | 27.62%-11.16M | -98.97%-47.3M | -11.26%-8.88M |
Net income from continuing operations | -15.40%-18.1M | -6.02%-18.05M | -84.56%5.37M | 38.77%-34.48M | -64.30%-36.56M | -275.12%-15.68M | 27.56%-17.03M | 278.32%34.79M | -13.08%-56.31M | 17.09%-22.25M |
Operating gains losses | 43.84%-164K | -855.14%-5.29M | 61.10%-21.03M | -304.22%-36.62M | 92.13%17.03M | 98.38%-292K | -94.82%700K | -498.19%-54.05M | 2,723.62%17.93M | 532.88%8.86M |
Depreciation and amortization | 40.77%587K | 117.23%832K | 119.05%1.01M | -29.87%1.68M | -52.00%419K | -11.46%417K | -26.06%383K | -13.64%462K | -59.18%2.4M | -0.46%873K |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---247K | ---- |
Other non cash items | 58.20%3.22M | 31.72%4.37M | -53.98%1.38M | 872.43%12.77M | 394.18%4.41M | 731.02%2.04M | 23.60%3.32M | 219.43%3M | -93.48%1.31M | -95.54%893K |
Change In working capital | 6,388.57%2.2M | 82.82%-911K | -131.34%-718K | 89.58%-1.49M | -35.96%1.55M | 83.72%-35K | 38.01%-5.3M | 128.70%2.29M | -955.64%-14.33M | 760.76%2.43M |
-Change in receivables | 49.59%546K | 109.82%50K | 98.17%-10K | 6.27%-314K | 98.41%375K | 661.54%365K | -1,283.72%-509K | -8.57%-545K | -130.76%-335K | -29.21%189K |
-Change in inventory | -49.02%130K | -30.72%-217K | -71.69%109K | -90.21%240K | -106.97%-234K | 143.66%255K | 63.36%-166K | 191.67%385K | 79.30%2.45M | 111.07%3.36M |
-Change in prepaid assets | 85.96%768K | 17.67%-1.17M | 100.77%522K | -145.67%-490K | -52.90%252K | 777.05%413K | -672.87%-1.42M | -26.14%260K | 378.70%1.07M | 220.50%535K |
-Change in payables and accrued expense | 1,631.11%779K | 109.45%270K | -159.86%-1.29M | 93.29%-462K | 641.67%195K | -92.31%45K | 20.31%-2.86M | 156.00%2.16M | -826.16%-6.88M | -103.67%-36K |
-Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -234.88%-144K | -3.23%-64K |
-Change in other current liabilities | 92.31%-19K | ---52K | ---66K | 95.12%-341K | -9,300.00%-94K | -149.50%-247K | --0 | --0 | -29,037.50%-6.99M | -100.62%-1K |
-Change in other working capital | 99.65%-3K | 157.18%203K | -52.78%17K | 96.39%-126K | 168.15%1.06M | -46.28%-866K | 65.73%-355K | 111.58%36K | 18.94%-3.49M | 45.65%-1.55M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.85%-10.24M | 25.94%-11.41M | 5.66%-10.53M | 5.85%-44.53M | 0.80%-8.81M | -12.73%-9.16M | -3.55%-15.41M | 27.62%-11.16M | -98.97%-47.3M | -11.26%-8.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0.42%-1.18M | 70.18%-971K | 6.77%-1.28M | -256.62%-7.89M | -177.20%-2.08M | -108.64%-1.18M | -628.41%-3.26M | -206.01%-1.37M | -305.31%-2.21M | -420.83%-750K |
Capital expenditure reported | 6.67%-1.05M | 32.95%-759K | 7.69%-1.23M | -213.57%-5.64M | -274.13%-2.05M | -143.51%-1.13M | ---1.13M | ---1.33M | ---1.8M | ---549K |
Net PPE purchase and sale | -120.69%-128K | -70.97%-212K | -19.15%-56K | 2.31%-254K | 45.65%-25K | 44.76%-58K | -275.76%-124K | 38.16%-47K | -1,429.41%-260K | -58.62%-46K |
Net business purchase and sale | --0 | ---- | ---- | -1,190.32%-2M | --0 | --0 | ---- | ---- | ---155K | ---155K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 0.42%-1.18M | 70.18%-971K | 6.77%-1.28M | -256.62%-7.89M | -177.20%-2.08M | -108.64%-1.18M | -628.41%-3.26M | -206.01%-1.37M | -305.31%-2.21M | -420.83%-750K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 355.72%2.28M | 624.61%12.47M | -100.08%-52K | 377.27%74.55M | 302.00%9.06M | -106.63%-892K | -467.30%-2.38M | 20,549.25%68.76M | -72.62%15.62M | -90.80%2.25M |
Net issuance payments of debt | 191.70%928K | 233.99%2.37M | -100.94%-247K | 23.53%22.7M | -139.60%-904K | -106.27%-1.01M | -401.70%-1.77M | 8,302.55%26.38M | -68.46%18.37M | -91.05%2.28M |
Net common stock issuance | 2,525.00%2.63M | --9.17M | --0 | --9.85M | --8.75M | --100K | --0 | --1M | --0 | --0 |
Proceeds from stock option exercised by employees | -78.64%47K | 66.67%40K | 441.67%195K | 426.36%579K | 4,883.33%299K | 378.26%220K | -38.46%24K | 89.47%36K | 746.15%110K | -40.00%6K |
Net other financing activities | -559.50%-1.32M | ---- | ---- | 1,546.51%41.43M | 2,644.44%916K | 92.66%-200K | ---630K | --41.34M | -133.80%-2.86M | 96.47%-36K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 355.72%2.28M | 624.61%12.47M | -100.08%-52K | 377.27%74.55M | 302.00%9.06M | -106.63%-892K | -467.30%-2.38M | 20,549.25%68.76M | -72.62%15.62M | -90.80%2.25M |
Net cash flow | ||||||||||
Beginning cash position | -65.00%13.38M | -77.58%13.29M | 733.38%25.14M | -91.83%3.02M | 159.45%26.98M | 577.98%38.21M | 177.14%59.25M | -91.83%3.02M | 781.51%36.91M | -49.38%10.4M |
Current changes in cash | 18.63%-9.14M | 100.43%90K | -121.09%-11.86M | 165.28%22.13M | 75.14%-1.84M | -335.89%-11.23M | -33.63%-21.04M | 462.09%56.23M | -203.58%-33.89M | -145.09%-7.38M |
End cash Position | -84.30%4.24M | -65.00%13.38M | -77.58%13.29M | 733.38%25.14M | 733.38%25.14M | 159.45%26.98M | 577.98%38.21M | 177.14%59.25M | -91.83%3.02M | -91.83%3.02M |
Free cash flow | -10.44%-11.42M | 25.69%-12.38M | 5.78%-11.81M | -2.16%-50.42M | -14.91%-10.89M | -18.99%-10.34M | -8.72%-16.66M | 21.01%-12.53M | -102.96%-49.36M | -16.78%-9.48M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | -- | -- |
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