(Q1)Sep 30, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -18.79%-7.02M | -7.48%-31.46M | 32.62%-6.47M | -511.15%-8.61M | -8.27%-10.48M | 31.17%-5.91M | 2.18%-29.27M | -24.45%-9.61M | 85.16%-1.41M | -53.86%-9.68M |
Net income from continuing operations | -50.28%-7.82M | -23.71%-29.74M | 15.98%-8.25M | 2.70%-8.44M | -389.72%-7.84M | 36.94%-5.21M | 33.60%-24.04M | 23.09%-9.82M | -13.60%-8.67M | 131.17%2.71M |
Operating gains losses | 115.63%131.6K | 79.03%-879.04K | 103.10%25.34K | -138.75%-619.43K | 112.24%557.21K | -101.29%-842.15K | -2,596.44%-4.19M | -793.81%-817.17K | 938.24%1.6M | -2,045.54%-4.55M |
Depreciation and amortization | -7.52%80.79K | 17.60%339.08K | 1.12%81.96K | 9.22%85.06K | 21.39%84.7K | 46.51%87.36K | 127.63%288.33K | 91.05%81.05K | 76.63%77.88K | 152.86%69.78K |
Other non cash items | 0.72%89.2K | 153.17%348.78K | -4.73%87.95K | -8.01%86.73K | 109.15%85.54K | -3.46%88.56K | -282.55%-655.98K | 2.02%92.32K | 5.60%94.29K | -1,160.63%-934.32K |
Change In working capital | 136.94%156.83K | -44.95%-3.41M | 63.74%1.04M | -102.23%-113.81K | 48.45%-3.91M | 14.38%-424.5K | -168.34%-2.35M | -85.19%635.48K | 318.01%5.09M | -632.37%-7.58M |
-Change in receivables | --0 | 356.73%2.92M | --0 | -50.95%2.35M | 77.63%-997.66K | 745.68%1.57M | -469.07%-1.14M | -22.89%-1.22M | 2,421.63%4.78M | -1,451.19%-4.46M |
-Change in inventory | --0 | -375.85%-1.15M | --0 | --0 | -183.18%-82.1K | -1,339.65%-1.07M | 92.37%418.47K | 18.87%104.03K | 175.51%129.24K | 238.37%98.71K |
-Change in prepaid assets | -97.54%13.84K | 3,365.29%1.22M | -96.77%12.28K | 206.08%159.4K | 2,261.41%483.62K | 426.88%563.55K | -96.88%35.17K | -50.78%380.22K | 53.79%-150.27K | -103.95%-22.38K |
-Change in payables and accrued expense | 116.90%235.35K | -444.69%-2.57M | -1.20%2.46M | -199.20%-1.42M | 28.75%-2.21M | -1,745.70%-1.39M | -79.58%745.38K | -44.74%2.49M | 288.92%1.44M | -631.76%-3.11M |
-Change in other current liabilities | -2.19%-92.36K | -58.18%-3.82M | -27.55%-1.43M | -8.15%-1.19M | -1,082.10%-1.1M | 1.42%-90.38K | -77.96%-2.41M | -1,168.80%-1.12M | -1.18%-1.1M | -7.81%-92.95K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.79%-7.02M | -7.48%-31.46M | 32.62%-6.47M | -511.15%-8.61M | -8.27%-10.48M | 31.17%-5.91M | 2.18%-29.27M | -24.45%-9.61M | 85.16%-1.41M | -53.86%-9.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 463.32%12.45M | 99.84%-4.91K | 0 | 7,766.32%9.46M | 2,219.19%2.99M | -1,211.08%-3.43M | -8,104.78%-3.05M | -51.01%-116.88K | -38.53%-123.43K |
Net PPE purchase and sale | ---- | 90.20%-42.53K | 90.63%-4.91K | --0 | ---- | ---- | -66.02%-433.93K | -41.17%-52.4K | -51.01%-116.88K | -38.53%-123.43K |
Net intangibles purchase and sale | ---- | --9.5M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net investment purchase and sale | --0 | 200.00%2.99M | --0 | --0 | --0 | --2.99M | ---2.99M | ---2.99M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 463.32%12.45M | 99.84%-4.91K | --0 | 7,766.32%9.46M | 2,219.19%2.99M | -1,211.08%-3.43M | -8,104.78%-3.05M | -51.01%-116.88K | -38.53%-123.43K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -128.28%-126.97K | 91.18%20.55M | 494.13%5.99M | 36,185.41%9.14M | -49.20%4.97M | 1,915.11%448.89K | 58,449.90%10.75M | 4,230.18%1.01M | 31.82%-25.32K | 3,368.60%9.79M |
Net issuance payments of debt | -5.42%-27.49K | -5.42%-106.39K | -5.42%-27.13K | -5.42%-26.77K | 46.94%-26.42K | ---26.07K | -78.74%-100.92K | -5.41%-25.73K | -5.41%-25.4K | -525.63%-49.79K |
Net common stock issuance | --0 | 33.38%14.67M | -102.68%-27.74K | --9.16M | -49.81%5M | --531.37K | --11M | --1.03M | --0 | --9.96M |
Proceeds from stock option exercised by employees | ---- | 7,750,723.08%6.05M | --6.05M | --0 | ---- | ---- | -99.97%78 | --0 | --78 | ---- |
Net other financing activities | -76.38%-99.48K | 61.39%-56.4K | --0 | --0 | --0 | -128.06%-56.4K | 34.00%-146.06K | --0 | --0 | -1,950.55%-121.33K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -128.28%-126.97K | 91.18%20.55M | 494.13%5.99M | 36,185.41%9.14M | -49.20%4.97M | 1,915.11%448.89K | 58,449.90%10.75M | 4,230.18%1.01M | 31.82%-25.32K | 3,368.60%9.79M |
Net cash flow | ||||||||||
Beginning cash position | 19.25%9.53M | -73.31%7.99M | -48.99%10.01M | -55.22%9.49M | -73.93%5.52M | -73.31%7.99M | -50.19%29.94M | -47.95%19.63M | -55.24%21.18M | -60.33%21.19M |
Current changes in cash | -189.83%-7.14M | 107.01%1.54M | 95.82%-486.69K | 134.11%528.84K | 43,927.79%3.96M | 71.82%-2.46M | 27.24%-21.95M | -49.64%-11.64M | 83.86%-1.55M | 99.85%-9.04K |
End cash Position | -56.85%2.38M | 19.25%9.53M | 19.25%9.53M | -48.99%10.01M | -55.22%9.49M | -73.93%5.52M | -73.31%7.99M | -73.31%7.99M | -47.95%19.63M | -55.24%21.18M |
Free cash flow | -18.79%-7.02M | -6.06%-31.5M | 32.93%-6.48M | -464.32%-8.61M | -7.29%-10.51M | 32.29%-5.91M | 1.59%-29.71M | -24.53%-9.66M | 84.06%-1.53M | -53.65%-9.8M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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