(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 | 74.75%-425.05K | 43.14%-5.21M | 40.77%-926.95K | 16.17%-924.72K | 50.96%-1.67M | 45.33%-1.68M | -85.44%-9.16M | -24.09%-1.57M | 16.43%-1.1M | -161.38%-3.42M |
Net income from continuing operations | -749.10%-1.01M | 77.61%-6.39M | 79.27%-3.99M | 70.47%-1.54M | -156.43%-738.37K | 97.78%-119.44K | -378.74%-28.56M | -1,860.91%-19.27M | -198.16%-5.22M | 183.05%1.31M |
Operating gains losses | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -49.26%250.98K | -37.91%1.36M | -41.35%320.87K | -45.69%320.3K | -61.01%225.81K | 3.70%494.65K | 305.96%2.19M | 111.61%547.14K | 229.84%589.72K | 670.79%579.12K |
Other non cash items | 101.07%33.32K | -590.73%-4.83M | 454.10%45.62K | -114.74%-286.56K | 71.85%-1.47M | -219.82%-3.12M | 49.80%-699.81K | 99.30%-12.88K | 12,863.69%1.94M | -6,196.93%-5.23M |
Change In working capital | 87.59%-61.88K | 80.95%-460.81K | 116.82%226.68K | -160.01%-23.28K | 79.61%-165.56K | 71.51%-498.65K | -520.04%-2.42M | -79.44%104.55K | -20.52%38.79K | -53.78%-811.94K |
-Change in receivables | -159.05%-148.46K | 452.78%730.74K | 39.66%252.14K | -16.68%270.55K | 94.07%-43.36K | -29.69%251.41K | 144.80%132.19K | 438.81%180.53K | -2.46%324.72K | -6.22%-730.62K |
-Change in prepaid assets | 30.78%-38.91K | -18.42%-216.02K | 156.49%35.01K | -1,633.32%-151.8K | -186.27%-43.03K | 68.81%-56.2K | 44.81%-182.41K | -166.99%-61.97K | 115.69%9.9K | 127.38%49.88K |
-Change in payables and accrued expense | 107.46%19.39K | -5.34%-568.75K | -74.48%34.6K | 65.05%-79.8K | -269.21%-263.55K | 56.88%-260.01K | -13.28%-539.9K | 33.04%135.61K | 5.98%-228.34K | 33.25%155.75K |
-Change in other current assets | 3,704.39%54.25K | -100.63%-948 | 55,700.00%558 | -100.00%1 | -100.01%-2 | -124.53%-1.51K | 568.63%149.96K | -99.99%1 | 649.14%119.86K | 49.78%23.97K |
-Change in other current liabilities | 1.51%-173.63K | ---- | ---- | ---- | ---- | ---176.29K | ---- | ---- | ---- | ---- |
-Change in other working capital | 188.06%225.48K | 79.49%-405.83K | 36.08%-95.64K | 66.78%-62.23K | 102.60%8.07K | 80.76%-256.05K | -365.90%-1.98M | -156.54%-149.62K | -3,305.70%-187.34K | -6,260.47%-310.92K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 74.75%-425.05K | 43.14%-5.21M | 40.77%-926.95K | 16.17%-924.72K | 50.96%-1.67M | 45.33%-1.68M | -85.44%-9.16M | -24.09%-1.57M | 16.43%-1.1M | -161.38%-3.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -34.51%-9.46K | 56.73%-1.53M | -74.80%-1.51M | 85.83%-10.6K | 94.22%-1.72K | 99.73%-7.03K | 30.11%-3.53M | -62.32%-863.91K | 98.10%-74.77K | 94.86%-29.8K |
Net PPE purchase and sale | -34.51%-9.46K | 78.44%-31.55K | -76.51%-12.2K | 46.58%-10.6K | 95.20%-1.72K | 91.61%-7.03K | 27.56%-146.33K | 80.29%-6.91K | 83.03%-19.83K | -12.46%-35.82K |
Net business purchase and sale | ---- | 58.70%-1.5M | -35.62%-1.5M | --0 | ---- | ---- | 21.42%-3.63M | -38.06%-1.1M | 98.75%-44K | --0 |
Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 200.00%239.31K | 8,596.80%247.51K | -307.50%-10.94K | 102.44%6.03K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -34.51%-9.46K | 56.73%-1.53M | -74.80%-1.51M | 85.83%-10.6K | 94.22%-1.72K | 99.73%-7.03K | 30.11%-3.53M | -62.32%-863.91K | 98.10%-74.77K | 94.86%-29.8K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4,390.18%2.97M | 0 | 0 | -99.75%66.11K | 0 | -95.42%21.2K | -99.96%5K | |||
Net common stock issuance | ---- | --2.97M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -95.01%66.11K | --0 | -97.02%21.2K | -99.12%5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 4,390.18%2.97M | --0 | --0 | 59,258.15%2.97M | --0 | -99.75%66.11K | --0 | -95.42%21.2K | -99.96%5K |
Net cash flow | ||||||||||
Beginning cash position | -67.11%1.85M | -69.21%5.62M | -46.75%4.29M | -43.28%5.22M | -68.93%3.93M | -69.21%5.62M | 929.93%18.25M | -59.85%8.05M | -62.93%9.2M | 0.61%12.64M |
Current changes in cash | 74.29%-434.5K | 70.15%-3.77M | -0.33%-2.44M | 19.14%-935.31K | 137.55%1.29M | 69.84%-1.69M | -176.65%-12.63M | -35.44%-2.43M | 75.83%-1.16M | -128.06%-3.44M |
End cash Position | -64.01%1.41M | -67.11%1.85M | -67.11%1.85M | -46.75%4.29M | -43.28%5.22M | -68.93%3.93M | -69.21%5.62M | -69.21%5.62M | -59.85%8.05M | -62.93%9.2M |
Free cash flow | 74.29%-434.5K | 43.69%-5.24M | 40.25%-939.15K | 16.71%-935.31K | 51.42%-1.68M | 46.56%-1.69M | -81.00%-9.31M | -21.27%-1.57M | 21.84%-1.12M | -157.83%-3.45M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 with Explanatory Notes | -- | -- | -- |
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