(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 4.94%3.55M | 29.75%1.96M | 137.60%2.02M | -64.07%328.68K | -793.95%-755.57K | 911.09%3.38M | 10,531.99%1.51M | 1,089.11%848.77K | 473.88%914.71K | 250.70%108.88K |
Net income from continuing operations | -762.43%-3.79M | -850.83%-2.82M | -67.78%76.3K | 79.01%-53.63K | -560.49%-988.04K | 135.02%571.62K | 185.73%375.75K | 169.55%236.84K | 46.94%-255.53K | 157.68%214.57K |
Depreciation and amortization | 1,488.39%836.27K | 1,303.26%311K | 1,590.48%309.9K | 2,355.83%155.75K | 925.81%59.62K | 198.28%52.65K | 302.45%22.16K | 267.52%18.33K | 48.87%6.34K | 100.69%5.81K |
Other non cash items | 181.13%5.39M | 571.62%3.93M | -43.24%272.72K | -2.01%596.46K | 142.91%591.81K | 86.57%1.92M | 272.32%585.38K | 20.35%480.46K | 102.54%608.7K | 42.38%243.63K |
Change In working capital | 31.77%1.11M | 2.20%539.84K | 1,100.10%1.36M | -166.62%-369.89K | -17.97%-418.96K | 396.63%841.4K | 102.34%528.2K | 175.68%113.14K | 918.07%555.19K | -382.41%-355.13K |
-Change in receivables | 61.84%-344.02K | -38.55%395.86K | 96.24%-58.38K | -672.50%-568.54K | -238.17%-112.97K | -68.79%-901.52K | 73.72%644.18K | -54.76%-1.55M | -187.26%-73.6K | 453.64%81.76K |
-Change in prepaid assets | 93.93%-29.14K | 82.49%-71K | 98.62%-11.25K | -110.39%-91.97K | -81.44%145.09K | -1,015.02%-480.34K | -331.97%-405.4K | -156.85%-812.77K | 91.40%-43.72K | 11.30%781.55K |
-Change in payables and accrued expense | -58.11%560.03K | -84.22%61.44K | -78.29%417.51K | -284.57%-114.67K | 118.88%195.75K | 1,707.89%1.34M | 181.06%389.27K | 237.69%1.92M | 16.82%62.13K | -359.97%-1.04M |
-Change in other working capital | 4.03%921.88K | 253.77%153.53K | 81.29%1.01M | -33.60%405.29K | -256.62%-646.83K | 20.71%886.2K | -151.02%-99.85K | -7.40%557.05K | 101.68%610.38K | 50.41%-181.38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.94%3.55M | 29.75%1.96M | 137.60%2.02M | -64.07%328.68K | -793.95%-755.57K | 911.09%3.38M | 10,531.99%1.51M | 1,089.11%848.77K | 473.88%914.71K | 250.70%108.88K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,829.06%-10.1M | 20.22%-13.75K | 82.00%-2K | -48,122.65%-7.33M | -813.91%-2.75M | -678.22%-344.66K | -71.69%-17.23K | -52.89%-11.1K | 34.92%-15.2K | -8,166.02%-301.13K |
Net PPE purchase and sale | -51.48%-71.51K | 20.22%-13.75K | 82.00%-2K | -44.38%-21.94K | -818.91%-33.83K | -6.60%-47.21K | -71.69%-17.23K | -52.89%-11.1K | 34.92%-15.2K | -1.04%-3.68K |
Net business purchase and sale | ---10.02M | --0 | --0 | ---7.31M | ---2.72M | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---297.45K | --0 | --0 | --0 | ---297.45K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,829.06%-10.1M | 20.22%-13.75K | 82.00%-2K | -48,122.65%-7.33M | -813.91%-2.75M | -678.22%-344.66K | -71.69%-17.23K | -52.89%-11.1K | 34.92%-15.2K | -8,166.02%-301.13K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -831.38%-905.85K | 14.13%-68.87K | -1,647.19%-490.04K | -521.57%-190.62K | -765.49%-156.33K | -253.72%-97.26K | -575.96%-80.2K | -39.99%31.67K | -139.91%-30.67K | 66.85%-18.06K |
Net common stock issuance | -431.61%-554.2K | -8.37%-32.18K | -1,655.05%-453.28K | 26.26%-22.61K | -155.43%-46.14K | -11.00%-104.25K | -150.27%-29.69K | -81.36%-25.83K | -130.04%-30.67K | 66.85%-18.06K |
Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | -63.42%57.5K | --0 | ---- | ---- | ---- |
Net other financing activities | -596.21%-351.65K | ---36.69K | ---36.77K | ---168.01K | ---110.19K | ---50.51K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -831.38%-905.85K | 14.13%-68.87K | -1,647.19%-490.04K | -521.57%-190.62K | -765.49%-156.33K | -253.72%-97.26K | -575.96%-80.2K | -39.99%31.67K | -139.91%-30.67K | 66.85%-18.06K |
Net cash flow | ||||||||||
Beginning cash position | 27.75%13.55M | -65.21%4.22M | -76.05%2.7M | -4.87%9.88M | 27.75%13.55M | -3.65%10.6M | 14.03%12.13M | 5.46%11.26M | -4.45%10.39M | -3.65%10.6M |
Current changes in cash | -353.24%-7.45M | 32.85%1.88M | 75.38%1.52M | -927.46%-7.19M | -1,642.14%-3.66M | 838.77%2.94M | 3,985.73%1.41M | 2,257.40%869.34K | 554.51%868.84K | -61.32%-210.31K |
Effect of exchange rate changes | 2,018.34%4.85K | 103.70%60 | -188.29%-875 | -17.74%4.96K | 113.63%705 | 107.78%229 | -69.74%-1.62K | -10.15%991 | 1,405.41%6.03K | -96.65%-5.17K |
End cash Position | -54.97%6.1M | -54.97%6.1M | -65.21%4.22M | -76.05%2.7M | -4.87%9.88M | 27.75%13.55M | 27.75%13.55M | 14.03%12.13M | 5.46%11.26M | -4.45%10.39M |
Free cash flow | 4.28%3.48M | 30.33%1.95M | 140.51%2.01M | -65.90%306.75K | -850.39%-789.4K | 823.02%3.34M | 6,192.55%1.49M | 1,000.02%837.67K | 435.64%899.51K | 238.62%105.2K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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