(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 | 15.21%-7.73M | -53.44%-7.71M | 5.94%-6.44M | -16.93%-25.12M | -14.24%-4.12M | -93.85%-9.12M | 11.97%-5.02M | 8.18%-6.85M | -148.70%-21.48M | -66.02%-3.61M |
Net income from continuing operations | -45.89%-10.36M | -48.19%-10.2M | -524.78%-9.73M | -10.21%-41.99M | -311.22%-26.45M | 48.33%-7.1M | 19.69%-6.88M | 83.35%-1.56M | -49.80%-38.1M | 9.16%-6.43M |
Operating gains losses | 74.29%-361K | -107.48%-183K | 92.15%-500K | -3,337.50%-3.58M | 6,787.18%1.75M | -1,316.21%-1.4M | 7,951.44%2.45M | -690,772.45%-6.37M | 89.68%-104K | 111.85%25.4K |
Depreciation and amortization | 352.33%389K | 449.30%390K | 20.34%355K | -95.62%598K | -93.38%146K | -97.84%86K | -98.13%71K | -91.94%295K | 18.16%13.65M | -34.64%2.2M |
Remuneration paid in stock | 8,304.65%3.61M | 1,097.68%3.62M | 246.84%2.74M | 297.17%16.98M | 797.56%15.85M | -96.75%43K | 321.13%302K | -29.16%790K | -11.44%4.28M | 284.19%1.77M |
Other non cashItems | 72.73%19K | 320.00%21K | 380.00%24K | 176.47%47K | 277.14%26K | 86.73%11K | --5K | --5K | -90.21%17K | -93.09%6.89K |
Change In working capital | -36.99%-1.04M | -40.04%-1.36M | 5,276.92%673K | 331.17%2.82M | 486.15%4.56M | -119.81%-757K | 1.38%-969K | 99.55%-13K | -197.40%-1.22M | -199.30%-1.18M |
-Change in receivables | -146.65%-181K | 123.20%129K | -101.09%-7K | 166.97%667K | 120.55%194K | 969.90%388K | -1,248.17%-556K | 1,250.54%641K | -954.10%-996K | -7,566.26%-944.11K |
-Change in prepaid assets | 17.24%-1.91M | 1,133.33%592K | 480.77%3.17M | -38.01%-1.83M | -127.98%-121K | -574.74%-2.3M | -81.74%48K | 121.78%546K | -4,250.88%-1.33M | 384.11%432.4K |
-Change in payables and accrued expense | -9.33%1.05M | -350.76%-2.08M | -107.58%-2.49M | 560.20%3.98M | 770.84%4.48M | -59.80%1.16M | 64.37%-461K | -280.67%-1.2M | -54.11%603K | -161.52%-668.41K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.21%-7.73M | -53.44%-7.71M | 5.94%-6.44M | -16.93%-25.12M | -14.24%-4.12M | -93.85%-9.12M | 11.97%-5.02M | 8.18%-6.85M | -148.70%-21.48M | -66.02%-3.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 49.17%-6.91M | -90.69%-16.73M | -265.09%-16.73M | -468.63%-53.28M | -365.99%-26.33M | -1,035.52%-13.59M | -403.89%-8.78M | -487.00%-4.58M | 11.57%-9.37M | -424.09%-5.65M |
Capital expenditure reported | ---- | ---- | ---- | ---1.78M | ---- | ---- | ---- | ---- | --0 | --0 |
Net PPE purchase and sale | 49.02%-6.91M | -90.69%-16.73M | -265.09%-16.73M | -722.64%-51.46M | -867.94%-24.55M | -1,032.18%-13.55M | -403.89%-8.78M | -487.00%-4.58M | 40.96%-6.26M | -135.26%-2.54M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---41K | ---1K | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---3.11M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 49.17%-6.91M | -90.69%-16.73M | -265.09%-16.73M | -468.63%-53.28M | -365.99%-26.33M | -1,035.52%-13.59M | -403.89%-8.78M | -487.00%-4.58M | 11.57%-9.37M | -424.09%-5.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 182.74%14.34M | 6,011.32%3.13M | -142.03%-29K | -96.20%5.02M | -104.81%-68K | 54.86%5.07M | -100.04%-53K | -97.96%69K | 206.24%131.93M | 44.59%1.41M |
Net issuance payments of debt | -101.35%-149K | -192.45%-155K | -254.55%-156K | -188.07%-314K | -180.32%-143K | -110.65%-74K | -131.89%-53K | ---44K | 39.87%-109K | 71.86%-51.01K |
Net common stock issuance | --15.09M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 277.98%120.45M | ---352 |
Proceeds from stock option exercised by employees | --0 | --0 | 23.89%140K | -54.18%5.41M | -89.48%150K | 54.79%5.14M | --0 | -96.83%113K | 3.58%11.8M | 23.07%1.43M |
Net other financing activities | ---602K | ---889K | ---13K | 65.44%-75K | ---- | ---- | ---- | ---- | ---217K | --38.43K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 182.74%14.34M | 6,011.32%3.13M | -142.03%-29K | -96.20%5.02M | -104.81%-68K | 54.86%5.07M | -100.04%-53K | -97.96%69K | 206.24%131.93M | 44.59%1.41M |
Net cash flow | ||||||||||
Beginning cash position | -85.26%15.83M | -70.03%37.18M | -53.81%59.61M | 361.14%129.07M | -33.23%91.42M | -23.06%107.37M | 436.44%124.07M | 361.14%129.07M | 575.79%27.99M | 352.40%136.91M |
Current changes in cash | 98.27%-306K | -53.83%-21.31M | -104.17%-23.2M | -172.59%-73.38M | -288.93%-30.52M | -571.25%-17.64M | -111.90%-13.85M | -133.77%-11.36M | 323.86%101.08M | -244.88%-7.85M |
Effect of exchange rate changes | -88.71%191K | 98.49%-43K | -87.95%767K | --3.92M | ---1.29M | --1.69M | ---2.85M | --6.37M | --0 | --0 |
End cash Position | -82.81%15.72M | -85.26%15.83M | -70.03%37.18M | -53.81%59.61M | -53.81%59.61M | -33.23%91.42M | -23.06%107.37M | 436.44%124.07M | 361.14%129.07M | 361.14%129.07M |
Free cash from | 35.53%-14.64M | -77.13%-24.44M | -102.69%-23.17M | -182.64%-78.39M | -395.50%-30.46M | -284.78%-22.71M | -85.26%-13.8M | -38.72%-11.43M | -44.21%-27.74M | -88.98%-6.15M |
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 | -- |
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.