(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 | -2.99%-5.41M | -19.32%-2.34M | -55.96%-1.54M | 42.34%-627.7K | 25.84%-899.32K | 21.62%-5.25M | -5.43%-1.96M | 23.55%-986.03K | 51.98%-1.09M | 5.32%-1.21M |
Net income from continuing operations | -24.90%-8.06M | -69.51%-2.59M | -10.09%-1.81M | -9.92%-1.57M | -12.71%-2.07M | 17.69%-6.45M | 18.36%-1.53M | -22.33%-1.65M | 46.99%-1.43M | 3.84%-1.84M |
Operating gains losses | --881.73K | --603.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -29.78%1.36K | -29.73%338 | -29.79%337 | -29.98%341 | -29.63%342 | -10.83%1.93K | 9.82%481 | 9.59%480 | 10.18%487 | -42.89%486 |
Deferred tax | 188.89%33.41K | ---- | ---- | ---- | ---- | -113.54%-37.58K | ---- | ---- | ---- | ---- |
Other non cash items | 123.45%1.38M | 920.69%503.23K | 92.07%396.09K | 45.81%266.07K | 19.04%212.78K | 7.92%616.76K | -65.26%49.3K | 45.21%206.23K | 63.80%182.48K | 1.49%178.75K |
Change In working capital | -92.01%21.33K | -85.59%-962.77K | -253.27%-547.95K | 550.64%637.01K | 170.86%895.03K | 271.85%267.09K | 2.32%-518.77K | 211.92%357.51K | -65.26%97.91K | -20.04%330.45K |
-Change in prepaid assets | 179.70%152.54K | 38.28%-544.07K | -58.89%35.79K | 229.55%676.4K | -103.91%-15.57K | -24.69%-191.39K | -28.15%-881.54K | 10.75%87.05K | 12.19%205.25K | 45.82%397.85K |
-Change in payables and accrued expense | -128.62%-131.21K | -215.42%-418.7K | -315.83%-583.74K | 63.31%-39.38K | 1,450.99%910.61K | 23,954.53%458.48K | 131.34%362.78K | 167.95%270.46K | -208.58%-107.34K | -147.99%-67.4K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.99%-5.41M | -19.32%-2.34M | -55.96%-1.54M | 42.34%-627.7K | 25.84%-899.32K | 21.62%-5.25M | -5.43%-1.96M | 23.55%-986.03K | 51.98%-1.09M | 5.32%-1.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 21.07%-100K | 0 | 0.00%-50K | -165.49%-126.7K | -46.7K | -100.00%-50K | ||||
Net PPE purchase and sale | -25.00%-100K | --0 | 0.00%-50K | ---- | ---- | -67.63%-80K | --0 | -100.00%-50K | ---- | ---- |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | ---46.7K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 21.07%-100K | --0 | 0.00%-50K | -66.67%-50K | --0 | -165.49%-126.7K | ---46.7K | -100.00%-50K | -50.00%-30K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 171.72%10.11M | -66.38%755.23K | -91.36%27.24K | 610.95%8.24M | 1.09M | -39.22%3.72M | 2,476.18%2.25M | -92.70%315.18K | 1,580.86%1.16M | 0 |
Net issuance payments of debt | 503.63%9.05M | --0 | --0 | ---- | ---- | --1.5M | --500K | --0 | ---- | ---- |
Net common stock issuance | -13.37%1.92M | -56.75%755.23K | -91.36%27.24K | -67.12%52.12K | --1.09M | -63.73%2.22M | 1,947.23%1.75M | -92.70%315.18K | 129.98%158.51K | --0 |
Net other financing activities | ---870.11K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 171.72%10.11M | -66.38%755.23K | -91.36%27.24K | 610.95%8.24M | --1.09M | -39.22%3.72M | 2,476.18%2.25M | -92.70%315.18K | 1,580.86%1.16M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -66.79%824.92K | 1,087.52%7.01M | 553.74%8.57M | -20.24%1.01M | -66.79%824.92K | -20.20%2.48M | -86.71%590.51K | -9.00%1.31M | -65.25%1.27M | -20.20%2.48M |
Current changes in cash | 377.12%4.6M | -777.99%-1.59M | -116.49%-1.56M | 18,840.07%7.56M | 115.60%189.21K | -163.83%-1.66M | 111.97%234.42K | -124.02%-720.85K | 101.80%39.91K | -322.11%-1.21M |
End cash Position | 557.40%5.42M | 557.40%5.42M | 1,087.52%7.01M | 553.74%8.57M | -20.24%1.01M | -66.79%824.92K | -66.79%824.92K | -86.71%590.51K | -9.00%1.31M | -65.25%1.27M |
Free cash flow | -3.32%-5.51M | -19.32%-2.34M | -53.26%-1.59M | 39.42%-677.7K | 25.84%-899.32K | 20.99%-5.33M | -5.43%-1.96M | 21.20%-1.04M | 51.09%-1.12M | 5.52%-1.21M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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