(Q3)Apr 30, 2020 | (Q3)Jun 30, 2019 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -94.61%13.39K | 248.65K |
Net income from continuing operations | -558.53%-107.43K | ---16.31K |
Operating gains losses | -80.97%47.15K | --247.71K |
Other non cash items | 101.71%4.89K | ---285.72K |
Change In working capital | 379.56%68.79K | ---24.61K |
-Change in receivables | 149.74%2.49K | ---5K |
-Change in prepaid assets | 401.08%29.25K | ---9.72K |
-Change in payables and accrued expense | 78.01%36.99K | --20.78K |
-Change in other current liabilities | ---- | ---737 |
-Change in other working capital | ---- | ---29.93K |
Cash from discontinued investing activities | ||
Operating cash flow | 125.27%13.39K | ---52.99K |
Investing cash flow | ||
Cash flow from continuing investing activities | -56.28K | 0 |
Net business purchase and sale | --0 | ---- |
Net investment purchase and sale | ---- | --0 |
Net other investing changes | ---56.28K | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | ---56.28K | --0 |
Financing cash flow | ||
Cash flow from continuing financing activities | 41.9K | 0 |
Net issuance payments of debt | --41.9K | --0 |
Net preferred stock issuance | --0 | ---- |
Net other financing activities | --0 | ---- |
Cash from discontinued financing activities | ||
Financing cash flow | --41.9K | --0 |
Net cash flow | ||
Beginning cash position | -99.08%985 | --106.86K |
Current changes in cash | 98.14%-985 | ---52.99K |
End cash Position | --0 | --53.87K |
Free cash flow | 125.27%13.39K | ---52.99K |
Currency Unit | USD | USD |
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