(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 | 30.87%-405.04K | 88.18%-279.47K | 79.85%-246.98K | 16.34%-4.09M | 102.32%86.9K | -51.27%-585.92K | -238.28%-2.36M | -2,338.09%-1.23M | -1,518.31%-4.89M | -2,679,382.86%-3.75M |
Net income from continuing operations | -1.13%-356.82K | 88.52%-333.74K | 79.40%-383.5K | 1.40%-5.59M | 90.05%-464.24K | -20.98%-352.85K | -578.97%-2.91M | -570.33%-1.86M | -296.99%-5.66M | -453.58%-4.67M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11K | ---9.73K |
Depreciation and amortization | -20.51%779 | -20.41%780 | -20.51%779 | 382.16%3.92K | 114.91%980 | 671.65%980 | 671.65%980 | 851.46%980 | 42.88%813 | 194.19%456 |
Unrealized gains and losses of investment securities | -140.46%-1.4K | 218.28%4.2K | -7.69%16.8K | 402.14%13.3K | -127.93%-4.81K | 157.50%3.46K | 80.57%-3.55K | 579.10%18.2K | 82.69%-4.4K | 234.17%17.22K |
Remuneration paid in stock | -79.31%15.96K | -58.79%35.7K | -69.05%42.23K | -52.20%364.32K | -59.99%64.12K | -40.19%77.12K | -69.30%86.64K | -28.50%136.44K | -11.31%762.21K | -71.62%160.26K |
Other non cashItems | ---7.55K | -97.86%5.33K | 1,363.39%105K | -74.60%240.94K | --0 | --0 | --249.25K | ---8.31K | --948.48K | --968.29K |
Change In working capital | 82.20%-56.01K | -96.06%8.26K | -105.79%-28.3K | 195.18%874.51K | 322.83%490.85K | -58.19%-314.63K | 139.21%209.32K | 1,329.01%488.98K | -1,118.47%-918.79K | -342.25%-220.28K |
-Change in receivables | 64.34%-23.95K | 133.84%16.96K | -40.59%89.93K | 193.31%662.98K | 71,119.82%628.87K | 80.23%-67.16K | 80.35%-50.11K | 229.62%151.38K | -1,039.48%-710.54K | 111.23%883 |
-Change in prepaid assets | --0 | --0 | --0 | 208.72%49.83K | --0 | --0 | --37.79K | 220.37%12.04K | -43.13%-45.84K | -11.90%-35.84K |
-Change in payables and accrued expense | 87.05%-32.06K | -103.93%-8.7K | -136.32%-118.23K | 199.55%161.7K | 25.52%-138.03K | -275.80%-247.47K | 179.48%221.64K | 102.21%325.56K | -187.99%-162.42K | -241.67%-185.33K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 30.87%-405.04K | 88.18%-279.47K | 79.85%-246.98K | 16.34%-4.09M | 102.32%86.9K | -51.27%-585.92K | -238.28%-2.36M | -2,338.09%-1.23M | -1,518.31%-4.89M | -2,679,382.86%-3.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -154.64%-350K | -94.32%135.3K | 0 | 693.81%4.34M | -99.18%30.69K | 115.87%640.51K | 10,219.26%2.38M | 410.28%1.29M | 86.13%-730.46K | 182.41%3.74M |
Net PPE purchase and sale | --0 | --0 | --0 | 92.19%-1.29K | --0 | --0 | --0 | 99.90%-1.29K | 98.70%-16.5K | 535.09%2.36M |
Net investment purchase and sale | -154.34%-348.11K | -94.32%135.3K | --0 | 722.16%4.34M | -97.81%30.69K | 118.30%640.56K | 377.05%2.38M | 42.84%1.29M | 82.57%-697.38K | 135.06%1.4M |
Interest received (cash flow from investment activities) | -3,611.76%-1.89K | ---- | ---- | --0 | --0 | 96.54%-51 | ---- | ---- | -103,500.00%-16.58K | -93,587.50%-14.99K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -154.64%-350K | -94.32%135.3K | --0 | 693.81%4.34M | -99.18%30.69K | 115.87%640.51K | 10,219.26%2.38M | 410.28%1.29M | 86.13%-730.46K | 182.41%3.74M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -3.71%5.54M | 0 | ||||||
Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -9.92%5.21M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 433.69%613.74K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.92%-286.38K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -3.71%5.54M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -78.79%58.95K | -22.45%203.12K | 123.65%450.1K | -27.98%201.25K | 58.46%332.51K | -94.00%277.92K | -38.86%261.91K | -27.98%201.25K | 192.16%279.45K | -90.77%209.84K |
Current changes in cash | 62.67%88.8K | -1,000.38%-144.17K | -507.16%-246.98K | 418.24%248.85K | 1,468.72%117.59K | 101.23%54.59K | -99.62%16.01K | -59.26%60.66K | -142.54%-78.19K | 99.57%-8.59K |
End cash Position | -55.57%147.75K | -78.79%58.95K | -22.45%203.12K | 123.65%450.1K | 123.65%450.1K | 58.46%332.51K | -94.00%277.92K | -38.86%261.91K | -27.98%201.25K | -27.98%201.25K |
Free cash from | 30.87%-405.04K | 88.18%-279.47K | 79.87%-246.98K | 16.60%-4.09M | 106.23%86.9K | 36.36%-585.92K | -93.57%-2.36M | 10.19%-1.23M | -212.53%-4.9M | -157.95%-1.4M |
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 | -- |
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.