(Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -18.14%-26.95K | 62.52%-17.16K | 95.31%-6.71K | -53.57%-205.35K | 109.64%6.41K | -256.03%-22.81K | -427.36%-45.79K | -49.40%-143.16K | 77.27%-133.71K | -182.78%-66.5K |
Net income from continuing operations | -6.85%-72.12K | 23.86%-72.83K | 36.84%-53.77K | 87.03%-273.55K | 98.67%-25.28K | -161.81%-67.5K | -16.51%-95.65K | 15.40%-85.12K | -206.50%-2.11M | -953.55%-1.9M |
Operating gains losses | ---- | ---- | ---- | ---33.33K | ---- | ---- | ---- | ---- | ---- | ---- |
Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.72M | ---- |
Change In working capital | 1.08%45.18K | 11.64%55.66K | 181.09%47.06K | -60.29%101.54K | -43.18%65.02K | 10.62%44.69K | -48.11%49.86K | -1,309.80%-58.03K | 224.39%255.71K | 33.98%114.43K |
-Change in receivables | -6.53%-3.51K | 346.36%11.28K | -156.88%-2.62K | -119.00%-6.13K | 48.37%-2.86K | -145.58%-3.3K | -124.23%-4.58K | -60.57%4.6K | 200.30%32.26K | 77.27%-5.54K |
-Change in prepaid assets | 144.86%1.9K | -621.40%-6.19K | 18.94%1.41K | ---450 | 18.94%1.41K | -18.94%-4.24K | 0.00%1.19K | 0.00%1.19K | --0 | -84.45%1.19K |
-Change in payables and accrued expense | -10.42%46.78K | -5.02%50.58K | 175.62%48.27K | -51.62%108.12K | -44.04%66.47K | 42.17%52.22K | -29.94%53.25K | -691.48%-63.83K | 225.90%223.46K | 16.30%118.78K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.14%-26.95K | 62.52%-17.16K | 95.31%-6.71K | -53.57%-205.35K | 109.64%6.41K | -256.03%-22.81K | -427.36%-45.79K | -49.40%-143.16K | 77.27%-133.71K | -182.78%-66.5K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 89.76%-4.6K | 99.04%-4.6K | 134.96%108.8K | |||||||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.76%-4.6K | 98.93%-4.6K | 134.96%108.8K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 89.76%-4.6K | 99.04%-4.6K | 134.96%108.8K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 759.75%343.9K | -136.00%-14.4K | 0 | 0 | 358.3K | -96.57%40K | 442.74%40K | |||
Net issuance payments of debt | ---- | ---- | ---- | -200.00%-40K | --0 | --0 | --0 | ---40K | 153.33%40K | --40K |
Net common stock issuance | ---- | ---- | ---- | --424.5K | --0 | --0 | --0 | --424.5K | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---40.6K | ---14.4K | --0 | --0 | ---26.2K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | 759.75%343.9K | -136.00%-14.4K | --0 | --0 | --358.3K | -96.57%40K | 442.74%40K |
Net cash flow | ||||||||||
Beginning cash position | -19.91%219.94K | -26.00%237.1K | 131.64%243.81K | -48.30%105.25K | 997.09%251.79K | 535.70%274.6K | 409.95%320.39K | -48.30%105.25K | 94.92%203.56K | -95.68%22.95K |
Current changes in cash | -18.15%-26.95K | 62.52%-17.16K | -103.12%-6.71K | 240.93%138.56K | -109.71%-7.99K | -12.65%-22.81K | -133.26%-45.79K | 252.87%215.14K | -199.18%-98.31K | 125.14%82.3K |
End cash Position | -23.35%192.99K | -19.91%219.94K | -26.00%237.1K | 131.64%243.81K | 131.64%243.81K | 997.09%251.79K | 535.70%274.6K | 409.95%320.39K | -48.30%105.25K | -48.30%105.25K |
Free cash from | -18.14%-26.95K | 58.33%-17.16K | 95.46%-6.71K | -48.47%-205.35K | -84.84%6.41K | -12.65%-22.81K | -109.82%-41.19K | -4.99%-147.76K | 87.05%-138.31K | 112.64%42.3K |
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 | -- | -- | -- | -- | 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.