(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 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 64.98%-27.58K | -64.07%4.9K | 82.24%-4.72K | 30.20%-24.85K | -2.91K | -198.08%-78.76K | 13.63K | -26.6K | -35.59K | -26.42K |
Net income from continuing operations | 66.01%-47.85K | 76.53%-16.92K | 82.27%-4.5K | 33.52%-23.66K | ---2.77K | -520.60%-140.78K | ---72.09K | ---25.37K | ---35.59K | ---22.69K |
Remuneration paid in stock | --0 | ---- | ---- | ---- | ---- | --48.28K | ---- | ---- | ---- | --0 |
Other non cashItems | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 47.53%20.27K | -41.73%21.81K | 81.62%-225 | ---1.18K | ---138 | 467.52%13.74K | --37.43K | ---1.22K | --0 | ---3.74K |
-Change in receivables | ---- | ---- | 81.62%-225 | ---1.18K | ---138 | ---- | ---- | ---1.22K | --0 | ---- |
-Change in prepaid assets | --0 | ---- | ---- | ---- | ---- | 200.00%25.75K | ---- | ---- | ---- | ---25.75K |
-Change in payables and accrued expense | 268.72%20.27K | ---- | ---- | ---- | --0 | -154.57%-12.01K | --10K | --0 | --0 | --22.01K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 64.98%-27.58K | -64.08%4.9K | 82.25%-4.72K | 30.20%-24.85K | ---2.91K | -198.08%-78.76K | --13.63K | ---26.6K | ---35.59K | ---26.42K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 37.66%254.66K | -25.39K | 0 | 301.8K | 185K | |||
Net common stock issuance | --0 | ---- | ---- | ---- | --0 | 54.22%285.3K | --5.25K | --0 | --301.8K | --185K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---30.64K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | ---- | --0 | 37.66%254.66K | ---25.39K | --0 | --301.8K | --185K |
Net cash flow | ||||||||||
Beginning cash position | 110.93%334.48K | -12.78%302K | -17.95%306.72K | 210.96%331.57K | --334.48K | --158.58K | --346.23K | --373.83K | --106.63K | --0 |
Current changes in cash | -115.68%-27.58K | 141.66%4.9K | 82.89%-4.72K | -109.33%-24.85K | ---2.91K | 10.93%175.9K | ---11.76K | ---27.6K | --266.21K | --158.58K |
End cash Position | -8.25%306.9K | -8.25%306.9K | -12.78%302K | -17.73%306.72K | --331.57K | 110.93%334.48K | --334.48K | --346.23K | --372.83K | --158.58K |
Free cash from | 64.98%-27.58K | -64.08%4.9K | 82.25%-4.72K | 30.20%-24.85K | ---2.91K | -198.08%-78.76K | --13.63K | ---26.6K | ---35.59K | ---26.42K |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.
No Data