(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 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 24.40%-20.93K | 0.28%-1.07K | -0.71%-6.64K | -221.81%-3.17K | 47.20%-10.06K | -18.84%-27.69K | 90.97%-1.07K | -46.18%-6.59K | 82.85%-986 | -1,500.42%-19.05K |
Net income from continuing operations | 19.78%-17.46K | -3.74%-1.66K | 76.82%-293 | 34.30%-452 | 17.34%-15.06K | 64.40%-21.77K | 87.92%-1.6K | 96.91%-1.26K | 88.25%-688 | -1,430.59%-18.21K |
Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | -98.38%587 | --0 | --0 | --0 | --587 |
Other non cashItems | ---- | ---- | ---1.36K | ---3.7K | --1.16K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 46.68%-3.47K | -718.98%-3.29K | 6.33%-4.99K | 426.85%974 | 370.59%3.84K | -527.45%-6.51K | -62.48%532 | ---5.33K | -383.81%-298 | ---1.42K |
-Change in receivables | -43.00%-3.09K | -460.86%-5.24K | --0 | 879.87%2.32K | ---166 | ---2.16K | ---935 | ---925 | ---298 | --0 |
-Change in prepaid assets | 67.01%-968 | -0.27%1.46K | -13.57%-5K | --1.1K | --1.47K | ---2.93K | --1.47K | ---4.4K | --0 | --0 |
-Change in payables and accrued expense | 141.11%583 | --488 | --9 | ---2.45K | 278.84%2.54K | -193.11%-1.42K | --0 | --0 | --0 | ---1.42K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.40%-20.93K | 0.28%-1.07K | -0.71%-6.64K | -221.81%-3.17K | 47.20%-10.06K | -18.84%-27.69K | 90.97%-1.07K | -46.18%-6.59K | 82.85%-986 | -1,500.42%-19.05K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 20K | 0 | 0 | 0 | ||||||
Proceeds from stock option exercised by employees | --20K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --20K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -15.94%146.02K | -0.64%146.16K | -13.59%132.8K | -12.09%135.97K | -15.94%146.02K | 89.87%173.72K | -17.64%147.1K | 87.59%153.69K | 71.28%154.67K | 89.87%173.72K |
Current changes in cash | 96.63%-934 | 0.28%-1.07K | 302.78%13.36K | -221.81%-3.17K | 47.20%-10.06K | -133.68%-27.69K | 78.09%-1.07K | -106.82%-6.59K | 88.23%-986 | -1,500.42%-19.05K |
End cash Position | -0.64%145.09K | -0.64%145.09K | -0.64%146.16K | -13.59%132.8K | -12.09%135.97K | -15.94%146.02K | -15.94%146.02K | -17.64%147.1K | 87.59%153.69K | 71.28%154.67K |
Free cash from | 24.40%-20.93K | 0.28%-1.07K | -0.71%-6.64K | -221.81%-3.17K | 47.20%-10.06K | -18.84%-27.69K | 90.97%-1.07K | -46.18%-6.59K | 82.85%-986 | -1,500.42%-19.05K |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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