(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 | 53.48%-72.74K | -1,106.63%-374.57K | -4,315.79%-1.14M | -538.12%-760.93K | -358.17%-547.81K | -1,730.55%-156.37K | -31.04K | -25.91K | -268.35%-119.25K | -119.57K |
Net income from continuing operations | 40.90%-177.5K | -465.74%-510.76K | -1,284.23%-1.29M | -799.37%-1.06M | -525.66%-577.69K | -1,449.25%-300.32K | ---90.28K | ---93.35K | -88.16%-118.04K | ---92.33K |
Depreciation and amortization | --384 | --639 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Asset impairment expenditure | --0 | 758.70%172.24K | ---- | --20.06K | ---200 | --0 | --20.06K | ---- | --0 | --0 |
Remuneration paid in stock | -84.67%3.62K | -125.28%-7.11K | -49.45%14.22K | 150.81%94.05K | -49.44%14.22K | 151.56%23.58K | --28.13K | --28.13K | --37.5K | --28.13K |
Other non cashItems | --1.1K | -94.77%549 | --898.04K | 75.00%10.5K | --200 | ---- | --10.5K | ---- | -31.43%6K | --0 |
Change In working capital | -17.21%99.66K | -5,518.71%-30.13K | -2,043.49%-764.12K | 493.94%176.1K | 128.64%15.86K | 8,099.73%120.37K | --556 | --39.32K | -306.84%-44.7K | ---55.36K |
-Change in receivables | 577.80%65.73K | -17,452.26%-112.86K | -4,308.95%-162.8K | -1,488.12%-50.66K | -818.70%-40.13K | -563.63%-13.76K | ---643 | --3.87K | -34.09%-3.19K | ---4.37K |
-Change in prepaid assets | 93.99%54.6K | 61.27%45.05K | -3,885.46%-139.01K | 52.66%-32.03K | -25.08%-84.62K | --28.15K | --27.93K | ---3.49K | ---67.65K | ---67.65K |
-Change in payables and accrued expense | -119.50%-20.67K | 240.97%37.69K | -1,287.32%-462.31K | 890.09%258.79K | 743.94%140.6K | 2,893.05%105.98K | ---26.73K | --38.94K | 8.95%26.14K | --16.66K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 53.48%-72.74K | -1,106.63%-374.57K | -4,315.79%-1.14M | -538.12%-760.93K | -358.00%-547.61K | -1,730.55%-156.37K | ---31.04K | ---25.91K | -268.35%-119.25K | ---119.57K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -83.35%-688.21K | -906.72%-2.32M | -500.12%-968.09K | -1,143.76%-1.04M | -2,325.24%-274.46K | -3,393.33%-375.36K | -230.04K | -161.32K | -128.42%-83.71K | -11.32K |
Capital expenditure reported | ---- | -853.74%-2.19M | ---- | ---- | ---- | ---- | ---230.04K | ---- | ---- | ---- |
Net PPE purchase and sale | --0 | --0 | ---7.67K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---20.06K | --0 |
Net other investing changes | -83.35%-688.21K | ---121.87K | -495.36%-960.42K | -1,535.68%-1.04M | -2,325.24%-274.46K | -3,393.33%-375.36K | ---- | ---161.32K | -73.69%-63.65K | ---11.32K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -83.35%-688.21K | -906.72%-2.32M | -500.12%-968.09K | -1,143.76%-1.04M | -2,325.24%-274.46K | -3,393.33%-375.36K | ---230.04K | ---161.32K | -128.42%-83.71K | ---11.32K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 196.26K | 5.22M | -97.21%65.12K | 1,626.20%62.62K | -99.89%2.5K | 0 | 0 | 830.75%2.33M | -4.1K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.16K | ---- |
Net common stock issuance | --0 | ---- | --4.03M | -99.89%2.5K | --0 | -99.89%2.5K | ---- | --0 | 784.05%2.37M | --27.42K |
Proceeds from stock option exercised by employees | --0 | --121.36K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | --74.9K | --1.19M | 306.21%62.62K | ---- | ---- | ---- | ---- | -80.63%-30.37K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --196.26K | --5.22M | -97.21%65.12K | 1,626.20%62.62K | -99.89%2.5K | --0 | --0 | 830.75%2.33M | ---4.1K |
Net cash flow | ||||||||||
Beginning cash position | -35.10%1.24M | 71.75%3.74M | -73.51%625.94K | 918.37%2.36M | -44.54%1.39M | 738.85%1.91M | --2.18M | --2.36M | 361.29%232.03K | --2.5M |
Current changes in cash | -43.79%-760.95K | -855.32%-2.49M | 1,761.56%3.11M | -181.51%-1.74M | -462.62%-759.46K | -123.32%-529.22K | ---261.08K | ---187.22K | 1,072.56%2.13M | ---134.99K |
End cash Position | -65.23%481.7K | -35.10%1.24M | 71.75%3.74M | -73.51%625.94K | -73.51%625.94K | -44.54%1.39M | --1.91M | --2.18M | 918.37%2.36M | --2.36M |
Free cash from | 53.48%-72.74K | -883.81%-2.57M | -4,345.41%-1.15M | -538.12%-760.93K | -358.00%-547.61K | -1,730.55%-156.37K | ---261.08K | ---25.91K | -268.35%-119.25K | ---119.57K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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