(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 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -37.42%-218.36K | 50.68%-652.1K | 88.43%-150.08K | -881.99%-187.58K | -2,552.51%-155.54K | -882,655.56%-158.9K | -12,667.01%-1.32M | -1.3M | -19.1K | -5.86K |
Net income from continuing operations | -668.53%-1.16M | -81.95%-850.08K | -2.39%-616.35K | 195.01%25.56K | -155.53%-108.96K | -334.56%-150.33K | -239.06%-467.21K | ---601.94K | ---26.9K | --196.22K |
Operating gains losses | -418.97%-18.56K | 884.74%15.02K | 15,332.56%32.75K | ---17.69K | -1,654.64%-5.86K | 380.35%5.82K | -125.93%-1.91K | ---215 | --0 | --377 |
Depreciation and amortization | --12.08K | --12.08K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --32.22K | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | --0 | 375.74%30.05K | -308.07%-13.14K | ---- | ---- | ---5.82K | --6.32K | --6.32K | ---- | ---- |
Remuneration paid in stock | 80,985.19%996.54K | -89.79%10.45K | -100.00%-1 | --5.86K | --3.36K | --1.23K | --102.31K | --102.31K | --0 | --0 |
Other non cashItems | 8,147.64%33.24K | 42.99%-148.93K | 63.68%-8.94K | -2,716.04%-140.8K | --403 | --403 | ---261.24K | ---24.61K | ---5K | ---- |
Change In working capital | -746.51%-86.35K | 138.13%279.32K | 154.67%443.52K | -910.28%-103.69K | -272.47%-50.31K | -127.83%-10.2K | -710.22%-732.63K | ---811.25K | --12.8K | --29.17K |
-Change in receivables | -2,383.18%-10.63K | 47.36%-19.26K | 54.91%-16.28K | -1,226.51%-2.2K | -11.97%-346 | ---428 | -13,201.09%-36.58K | ---36.1K | ---166 | ---309 |
-Change in prepaid assets | 397.61%23.88K | ---40.27K | --133.36K | ---- | ---- | ---8.03K | --0 | --0 | ---- | ---- |
-Change in payables and accrued expense | -5,495.25%-97.81K | 155.61%387.1K | 148.34%374.7K | 456.46%72.13K | -296.71%-57.99K | -104.77%-1.75K | -678.43%-696.05K | ---775.14K | --12.96K | --29.48K |
-Change in other current assets | ---1.8K | ---48.26K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -37.42%-218.36K | 50.68%-652.1K | 88.43%-150.08K | -881.99%-187.58K | -2,552.51%-155.54K | -882,655.56%-158.9K | -12,667.01%-1.32M | ---1.3M | ---19.1K | ---5.86K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -137.24%-418.54K | 197.07%171.25K | -176.42K | -176.42K | ||||||
Net intangibles purchas and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---79.99K | ---- | ---- | ---- |
Net investment purchase and sale | ---- | -156.44%-247.29K | --0 | ---- | ---- | ---- | ---96.43K | ---96.43K | ---- | ---- |
Net other investing changes | ---- | ---171.25K | --171.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | -137.24%-418.54K | 197.07%171.25K | ---- | ---- | ---- | ---176.42K | ---176.42K | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.53K | -16.21%1.53M | -127.74%-499.26K | 10,052.38%2.03M | 0 | 0 | 18,175.00%1.83M | 1.8M | 20K | |
Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | 175.00%27.5K | --200K | ---180K | ---- |
Net common stock issuance | --1.53K | -13.86%1.55M | -130.00%-480K | ---- | ---- | --0 | --1.8M | --1.6M | ---- | ---- |
Net other financing activities | ---- | ---19.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --1.53K | -16.21%1.53M | -127.74%-499.26K | 10,052.38%2.03M | --0 | --0 | 18,175.00%1.83M | --1.8M | --20K | ---- |
Net cash flow | ||||||||||
Beginning cash position | 139.60%790.51K | 32,761.75%329.93K | 35,939.86%1.27M | 490.88%15.49K | 17,246.45%171.04K | 32,761.75%329.93K | -26.18%1K | --3.52K | --2.62K | --986 |
Current changes in cash | -36.46%-216.83K | 40.03%460.58K | -246.47%-478.09K | 139,444.54%1.25M | -9,607.52%-155.54K | -882,655.56%-158.9K | 92,495.51%328.93K | --326.41K | --898 | --1.64K |
End cash Position | 235.42%573.68K | 139.60%790.51K | 139.60%790.51K | 35,939.86%1.27M | 490.88%15.49K | 17,246.45%171.04K | 32,761.75%329.93K | --329.93K | --3.52K | --2.62K |
Free cash from | -37.42%-218.36K | 53.49%-652.1K | 89.10%-150.08K | -881.99%-187.58K | -2,552.51%-155.54K | -882,655.56%-158.9K | -13,439.42%-1.4M | ---1.38M | ---19.1K | ---5.86K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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