(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 3.78%7.7M | 969.87%8.13M | -43.10%4.62M | -296.09%-4.46M | -22.38%905K | 397.91%7.42M | -89.40%760K | -41.42%8.12M | -74.32%2.27M | 224.04%1.17M |
Net income from continuing operations | 2,200.96%2.19M | 16,325.00%2.6M | 186.40%2.11M | 267.70%2.6M | 39.51%-372K | 87.41%-104K | -102.90%-16K | -135.08%-2.44M | -175.73%-1.55M | -148.77%-615K |
Operating gains losses | ---- | ---- | ---9K | --0 | ---7K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -1.48%399K | 0.75%401K | 7.09%1.63M | 7.01%412K | 6.11%417K | 2.79%405K | 13.07%398K | -27.05%1.52M | -25.82%385K | -23.84%393K |
Deferred tax | 4.63%-206K | -421.43%-45K | -300.00%-584K | -136.29%-221K | -35.29%-161K | -1,863.64%-216K | 107.49%14K | 185.63%292K | 240.65%609K | -205.31%-119K |
Other non cash items | -12.66%345K | 33.33%500K | 3.17%1.53M | 5.59%378K | -2.81%381K | 5.05%395K | 5.34%375K | 22.28%1.48M | 5.29%358K | 26.45%392K |
Change In working capital | -28.74%3.67M | 265.79%3.58M | -56.84%-6.56M | -20,542.86%-8.67M | 55.21%-881K | 181.37%5.15M | -152.01%-2.16M | -326.90%-4.18M | -100.72%-42K | 45.72%-1.97M |
-Change in receivables | -52.02%4.23M | 756.21%13.1M | -100.62%-4.51M | -114.33%-21.21M | 268.68%6.35M | 357.01%8.82M | -89.69%1.53M | 18.79%-2.25M | 0.19%-9.9M | -866.60%-3.76M |
-Change in prepaid assets | -66.07%439K | 84.10%-131K | -54.06%164K | 140.00%160K | -33.91%-466K | 232.65%1.29M | -215.08%-824K | 173.91%357K | 63.13%-400K | -187.60%-348K |
-Change in payables and accrued expense | 13.15%-1.18M | -75.12%-2.13M | 242.22%731K | 122.86%1.72M | 3.52%1.59M | -434.40%-1.36M | 62.38%-1.21M | -137.68%-514K | -75.95%770K | 204.49%1.54M |
-Change in other current assets | 95.52%-3K | -120.44%-75K | -85.21%-313K | -284.88%-159K | -131.63%-454K | -2,133.33%-67K | 755.36%367K | -134.72%-169K | 187.76%86K | -216.13%-196K |
-Change in other current liabilities | 3.33%-203K | 11.26%-268K | 23.65%-1.05M | -1.10%-275K | 38.48%-259K | 39.66%-210K | 8.21%-302K | 15.74%-1.37M | 33.50%-272K | 1.64%-421K |
-Change in other working capital | 111.56%385K | -302.97%-6.92M | -559.75%-1.59M | 14.77%11.1M | -723.25%-7.64M | 0.30%-3.33M | 77.98%-1.72M | -104.44%-241K | -31.78%9.67M | 160.28%1.23M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.78%7.7M | 969.87%8.13M | -43.10%4.62M | -296.09%-4.46M | -22.38%905K | 397.91%7.42M | -89.40%760K | -41.42%8.12M | -74.32%2.27M | 224.04%1.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 40.46%-103K | 73.33%-32K | 54.14%-288K | 18.60%-70K | 128.20%75K | -19.31%-173K | 8.40%-120K | -56.22%-628K | -79.17%-86K | -618.92%-266K |
Net PPE purchase and sale | 40.46%-103K | 73.33%-32K | 54.14%-288K | 18.60%-70K | 128.20%75K | -19.31%-173K | 8.40%-120K | -56.22%-628K | -79.17%-86K | -618.92%-266K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 40.46%-103K | 73.33%-32K | 54.14%-288K | 18.60%-70K | 128.20%75K | -19.31%-173K | 8.40%-120K | -56.22%-628K | -79.17%-86K | -618.92%-266K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -266.97%-1.63M | -1,700.00%-480K | -222.60%-4.08M | -662.04%-4.09M | -166.01%-998K | 44.02%975K | -92.70%30K | 41.45%3.33M | -19.22%727K | 652.24%1.51M |
Net common stock issuance | ---2.5M | ---517K | ---5.76M | ---4.66M | ---1.1M | --0 | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | -15.28%826K | -86.67%4K | -49.38%1.68M | -20.77%576K | -93.19%103K | --975K | --30K | 41.45%3.33M | -19.22%727K | 652.24%1.51M |
Net other financing activities | ---- | --33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -266.97%-1.63M | -1,700.00%-480K | -222.60%-4.08M | -662.04%-4.09M | -166.01%-998K | 44.02%975K | -92.70%30K | 41.45%3.33M | -19.22%727K | 652.24%1.51M |
Net cash flow | ||||||||||
Beginning cash position | 11.61%79.83M | 1.42%73.21M | 14.14%72.18M | 15.33%81.31M | 18.08%80.87M | 1.58%71.53M | 14.14%72.18M | 35.66%63.24M | 31.98%70.5M | 26.34%68.49M |
Current changes in cash | -27.42%5.96M | 1,037.16%7.62M | -97.65%254K | -395.54%-8.62M | -100.75%-18K | 519.88%8.22M | -91.01%670K | -31.57%10.82M | -69.97%2.92M | 410.82%2.41M |
Effect of exchange rate changes | -7.46%1.04M | 24.72%-993K | 141.21%774K | 141.23%510K | 214.82%457K | 4,591.67%1.13M | -394.01%-1.32M | -331.57%-1.88M | -1,214.41%-1.24M | -2,742.86%-398K |
End cash Position | 7.38%86.84M | 11.61%79.83M | 1.42%73.21M | 1.42%73.21M | 15.33%81.31M | 18.08%80.87M | 1.58%71.53M | 14.14%72.18M | 14.14%72.18M | 31.98%70.5M |
Free cash flow | 4.83%7.59M | 1,165.47%8.1M | -42.17%4.33M | -306.99%-4.53M | 8.89%980K | 374.94%7.24M | -90.91%640K | -44.33%7.49M | -75.16%2.19M | 192.12%900K |
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 | -- | -- |
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