(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 | -28.97%-57.37M | -63.19%-18.52M | 15.56%-15.24M | -73.76%-13.02M | -39.48%-10.59M | -12.28%-44.48M | 6.28%-11.35M | -29.22%-18.05M | -4.11%-7.49M | -19.68%-7.59M |
Net income from continuing operations | -32.19%-68.46M | -80.52%-22.98M | -8.79%-17.05M | -2.60%-13.91M | -47.74%-14.52M | -26.13%-51.79M | -35.07%-12.73M | -39.83%-15.67M | -7.65%-13.56M | -25.46%-9.83M |
Operating gains losses | 58,020.00%2.91M | 2,714.29%915K | 13,928.57%1.96M | 0.00%13K | 7.69%14K | 100.22%5K | 98.47%-35K | 16.67%14K | 8.33%13K | 181.25%13K |
Depreciation and amortization | 20.00%36K | -22.22%7K | -18.18%9K | 42.86%10K | 233.33%10K | 130.77%30K | 200.00%9K | 266.67%11K | 133.33%7K | -25.00%3K |
Other non cash items | 49.43%526K | 6.72%127K | 1.65%123K | 73.03%154K | 430.43%122K | -47.23%352K | -6.30%119K | -28.82%121K | -52.66%89K | -87.36%23K |
Change In working capital | 203.62%3.1M | 1,546.53%2.37M | 65.37%-1.27M | -75.63%1.03M | 199.69%971K | 259.03%1.02M | 109.51%144K | 3.29%-3.67M | 0.93%4.22M | -32.92%324K |
-Change in prepaid assets | 90.23%-129K | 178.00%429K | 95.88%-64K | 3.29%408K | -332.47%-902K | -53.49%-1.32M | 37.29%-550K | -602.71%-1.55M | 18.26%395K | 504.17%388K |
-Change in payables and accrued expense | 37.93%3.23M | 179.83%1.94M | 42.99%-1.21M | -83.78%621K | 3,026.56%1.87M | 973.85%2.34M | 208.95%694K | 40.77%-2.12M | -0.57%3.83M | -111.05%-64K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -28.97%-57.37M | -63.19%-18.52M | 15.56%-15.24M | -73.76%-13.02M | -39.48%-10.59M | -12.28%-44.48M | 6.28%-11.35M | -29.22%-18.05M | -4.11%-7.49M | -19.68%-7.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 148.00%48.7M | 409.31%19.66M | 109.13%8.67M | 21,497.59%17.76M | 3,822.86%2.61M | -101.46M | -6.36M | -94.95M | -83K | -70K |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | ---153K | --0 | --0 | ---83K | ---70K |
Net investment purchase and sale | 148.07%48.7M | 409.31%19.66M | 109.13%8.67M | --17.76M | --2.61M | ---101.31M | ---6.36M | ---94.95M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 148.00%48.7M | 409.31%19.66M | 109.13%8.67M | 21,497.59%17.76M | 3,822.86%2.61M | ---101.46M | ---6.36M | ---94.95M | ---83K | ---70K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 444.72%63.03M | 63.33M | -3K | -293K | 0 | -92.23%11.57M | 0 | 0 | 0 | 347.45%11.57M |
Net common stock issuance | 297.54%49.02M | --49.02M | --0 | --0 | --0 | -89.96%12.33M | --0 | --0 | --0 | 358.36%12.33M |
Proceeds from stock option exercised by employees | --14.33M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 58.10%-318K | ---22K | ---3K | ---- | ---- | 80.88%-759K | --0 | --0 | --0 | -629.81%-759K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 444.72%63.03M | --63.33M | ---3K | ---293K | --0 | -92.23%11.57M | --0 | --0 | --0 | 347.45%11.57M |
Net cash flow | ||||||||||
Beginning cash position | -89.34%16.04M | -82.43%5.93M | -91.48%12.5M | -94.78%8.06M | -89.34%16.04M | 266.43%150.41M | -50.68%33.74M | 78.08%146.75M | 313.82%154.32M | 266.43%150.41M |
Current changes in cash | 140.45%54.36M | 464.07%64.47M | 94.18%-6.57M | 158.70%4.45M | -303.96%-7.98M | -222.87%-134.37M | -121.60%-17.71M | -707.91%-113M | -116.79%-7.58M | 204.18%3.91M |
End cash Position | 338.99%70.4M | 338.99%70.4M | -82.43%5.93M | -91.48%12.5M | -94.78%8.06M | -89.34%16.04M | -89.34%16.04M | -50.68%33.74M | 78.08%146.75M | 313.82%154.32M |
Free cash flow | -28.53%-57.37M | -63.19%-18.52M | 15.56%-15.24M | -71.86%-13.02M | -38.20%-10.59M | -12.67%-44.63M | 6.28%-11.35M | -29.22%-18.05M | -5.27%-7.58M | -20.79%-7.66M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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