(Q1)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -356.05%-93.38K | 35.36%-341.08K | 30.29%-201.05K | 96.38%-1.82K | -1,494.87%-174.67K | 120.49%36.47K | -20.68%-527.65K | -397.02%-288.39K | 66.33%-50.34K | 76.00%-10.95K |
Net income from continuing operations | -43.80%-169.12K | 92.02%-486.71K | 97.11%-161.44K | 42.96%-96.74K | 50.73%-110.93K | -1.62%-117.6K | -587.77%-6.1M | -2,800.33%-5.59M | -29.08%-169.59K | -64.76%-225.14K |
Operating gains losses | ---- | --47.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset impairment expenditure | --116 | -99.92%4.5K | -99.92%4.5K | --0 | --0 | --0 | --5.49M | --5.38M | --0 | ---- |
Unrealized gains and losses of investment securities | ---7K | --21K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Remuneration paid in stock | --90.3K | --0 | --0 | ---- | ---- | --0 | -62.07%125.2K | 25.93%94.7K | ---- | ---- |
Other non cashItems | ---- | -143.03%-37.57K | ---17.1K | --6.07K | ---- | ---- | ---15.46K | ---- | ---- | ---- |
Change In working capital | -104.98%-7.67K | 433.06%109.73K | 41.71%-95.98K | 0.11%88.85K | -135.38%-37.21K | 347.56%154.07K | -127.64%-32.95K | -377.17%-164.65K | 589.77%88.75K | 15.57%105.19K |
-Change in receivables | -914.93%-6.12K | 71.52%-5.39K | -147.56%-26.14K | 286.77%16.93K | -63.63%4.43K | 94.74%-603 | -154.86%-18.93K | -510.70%-10.56K | -320.56%-9.06K | -82.50%12.17K |
-Change in prepaid assets | 104.08%800 | 264.68%5.14K | 155.16%2.58K | -42.36%1.54K | 125.02%20.66K | -90.56%-19.63K | -115.87%-3.12K | -566.80%-4.67K | -18.06%2.66K | 36.03%9.18K |
-Change in payables and accrued expense | -101.35%-2.35K | 1,109.18%109.98K | 51.54%-72.41K | -26.03%70.39K | -174.31%-62.3K | 530.73%174.3K | -116.76%-10.9K | -348.48%-149.42K | 473.44%95.15K | 468.98%83.84K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -356.05%-93.38K | 35.36%-341.08K | 30.29%-201.05K | 96.38%-1.82K | -1,494.87%-174.67K | 120.49%36.47K | -20.68%-527.65K | -397.02%-288.39K | 66.33%-50.34K | 76.00%-10.95K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -11.13%-94.23K | 72.69%-119.49K | 137.16%39.22K | 150.43%29.48K | -35,802.78%-103.4K | 68.96%-84.79K | 32.04%-437.48K | -307.68%-105.54K | 3.45%-58.47K | 99.85%-288 |
Net PPE purchase and sale | -10.09%-94.23K | 113.53%34.15K | 190.37%74.1K | -136.99%-19.81K | 487.42%65.45K | 63.58%-85.59K | -477.75%-252.3K | -87.78%-82K | --53.56K | --11.14K |
Net other investing changes | ---- | 17.04%-153.64K | -48.23%-34.89K | 144.00%49.3K | -1,377.25%-168.85K | 102.11%804 | 69.14%-185.18K | -232.35%-23.54K | -85.00%-112.03K | 93.98%-11.43K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -11.13%-94.23K | 72.69%-119.49K | 137.16%39.22K | 150.43%29.48K | -35,802.78%-103.4K | 68.96%-84.79K | 32.04%-437.48K | -307.68%-105.54K | 3.45%-58.47K | 99.85%-288 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -33.03%647.3K | -10.83%321.72K | -107.19%-10K | 285.58K | -89.29%50K | 1,251.75%966.5K | 360.8K | 139K | 0 |
Net issuance payments of debt | --0 | -200.00%-5K | -520.00%-21K | ---10K | ---24K | --50K | --5K | --5K | --0 | --0 |
Net common stock issuance | ---- | -30.85%683.3K | -2.29%366.4K | --0 | ---- | ---- | --988.2K | --375K | --139K | --0 |
Net other financing activities | ---- | -16.10%-31K | -23.33%-23.68K | --0 | ---- | ---- | ---26.7K | ---19.2K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -33.03%647.3K | -10.83%321.72K | -107.19%-10K | --285.58K | -89.29%50K | 1,251.75%966.5K | --360.8K | --139K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 6,116.51%189.79K | 81.62%3.05K | -17.35%29.91K | 104.44%12.24K | -72.52%4.73K | 81.62%3.05K | -99.83%1.68K | -57.73%36.18K | -97.97%5.99K | -96.76%17.23K |
Current changes in cash | -11,260.08%-187.6K | 13,510.57%186.74K | 582.61%159.89K | -41.51%17.66K | 166.81%7.51K | -89.19%1.68K | 100.14%1.37K | 60.52%-33.13K | 114.37%30.19K | 95.23%-11.24K |
End cash Position | -53.76%2.19K | 6,116.51%189.79K | 6,116.51%189.79K | -17.35%29.91K | 104.44%12.24K | -72.52%4.73K | 81.62%3.05K | 81.62%3.05K | -57.73%36.18K | -97.97%5.99K |
Free cash from | -281.90%-187.6K | 51.03%-381.93K | 45.48%-201.95K | -771.89%-21.64K | -57,584.21%-109.22K | 88.10%-49.12K | -62.18%-779.95K | -264.22%-370.39K | 102.15%3.22K | 100.42%190 |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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.
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