(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 38.75%-4.87M | 5.79%-7.89M | 11.85%-6.89M | -7.27%-30.7M | -25.72%-6.57M | 24.87%-7.94M | -4.61%-8.37M | -62.21%-7.81M | -162.81%-28.62M | -9.29%-5.23M |
Net income from continuing operations | -156.10%-25.91M | 28.57%-10.62M | -303.43%-9.37M | 54.10%-30.62M | 22.54%-10.25M | 69.32%-10.12M | -34.65%-14.86M | 148.64%4.61M | -246.51%-66.71M | -134.91%-13.24M |
Operating gains losses | ---- | ---- | ---- | -1,012.03%-11.74M | --0 | --0 | 983.00%2.17M | -1,089.82%-13.91M | -163.27%-1.06M | 76.74%-91K |
Depreciation and amortization | 0.00%93K | 13.41%93K | 14.81%93K | 46.84%348K | -42.86%92K | 158.33%93K | 310.00%82K | 305.00%81K | 664.52%237K | 928.36%161K |
Other non cash items | -71.38%419K | 0.96%1.47M | 165.64%1.47M | -84.07%4.94M | -61.96%1.47M | -93.84%1.46M | -22.09%1.46M | -64.09%553K | 106,937.93%31.04M | 166,795.43%3.86M |
Change In working capital | 0.30%-1.01M | -53.07%260K | 172.91%323K | -56.02%519K | -21.56%1.42M | 63.24%-1.01M | 252.20%554K | -117.83%-443K | 353.85%1.18M | 939.75%1.81M |
-Change in prepaid assets | 33.72%-570K | -133.73%-169K | 2,081.48%535K | 77.58%-302K | -95.07%84K | 68.78%-860K | 298.02%501K | 35.71%-27K | -8,518.75%-1.35M | 10,695.56%1.7M |
-Change in payables and accrued expense | -190.07%-438K | 709.43%429K | 49.04%-212K | -67.59%821K | 1,091.96%1.34M | -3,120.00%-151K | 147.75%53K | -116.46%-416K | 938.11%2.53M | -29.21%112K |
-Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---6K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 38.75%-4.87M | 5.79%-7.89M | 11.85%-6.89M | -7.27%-30.7M | -25.72%-6.57M | 24.87%-7.94M | -4.61%-8.37M | -62.21%-7.81M | -162.81%-28.62M | -9.29%-5.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 82.82%-2.39M | 83.12%-1.86M | 68.18%-1.63M | -244.80%-39.31M | -36.51%-9.27M | -672.16%-13.92M | -1,163.22%-10.99M | -164.64%-5.13M | 12.02%-11.4M | -128.46%-6.79M |
Net PPE purchase and sale | 82.82%-2.39M | 83.12%-1.86M | 68.18%-1.63M | -251.61%-40.08M | -47.94%-10.05M | -672.16%-13.92M | -1,163.22%-10.99M | -164.64%-5.13M | 6.41%-11.4M | -128.49%-6.79M |
Net other investing changes | ---- | ---- | ---- | --776K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 82.82%-2.39M | 83.12%-1.86M | 68.18%-1.63M | -244.80%-39.31M | -36.51%-9.27M | -672.16%-13.92M | -1,163.22%-10.99M | -164.64%-5.13M | 12.02%-11.4M | -128.46%-6.79M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 927.88%13.2M | -100.52%-10K | -100.02%-10K | 93.55%59.27M | -100.43%-9K | 1,026.32%1.28M | -93.02%1.91M | 5,069.22%56.09M | -18.93%30.62M | -41.49%2.09M |
Net issuance payments of debt | 0.00%-10K | -11.11%-10K | -100.02%-10K | 53,637.50%59.96M | -12.50%-9K | 90.29%-10K | ---9K | 5,999,100.00%59.99M | -5,500.00%-112K | -1,591.33%-8K |
Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -12.62%26.31M | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -33.63%3.47M | --0 | 496.31%1.29M | 5.22%1.92M | -76.43%256K | -43.46%5.22M | -41.28%2.1M |
Net other financing activities | ---- | ---- | ---- | -421.96%-4.16M | --0 | --0 | --0 | ---4.16M | 49.36%-797K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 927.88%13.2M | -100.52%-10K | -100.02%-10K | 93.55%59.27M | -100.43%-9K | 1,026.32%1.28M | -93.02%1.91M | 5,069.22%56.09M | -18.93%30.62M | -41.49%2.09M |
Net cash flow | ||||||||||
Beginning cash position | -96.40%2.05M | -84.10%11.8M | -34.56%20.32M | -23.90%31.06M | -12.08%36.17M | 5.60%56.75M | 113.82%74.21M | -23.90%31.06M | 53.19%40.81M | -8.88%41.14M |
Current changes in cash | 128.87%5.94M | 44.13%-9.75M | -119.76%-8.53M | -14.28%-10.73M | -59.67%-15.85M | -67.86%-20.58M | -194.55%-17.45M | 861.26%43.15M | -167.46%-9.39M | -137.40%-9.93M |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -246.15%-361K | 0.52%-158K |
End cash Position | -77.92%7.99M | -96.40%2.05M | -84.10%11.8M | -34.56%20.32M | -34.56%20.32M | -12.08%36.17M | 5.60%56.75M | 113.82%74.21M | -23.90%31.06M | -23.90%31.06M |
Free cash flow | 66.81%-7.26M | 49.69%-9.74M | 34.17%-8.52M | -76.88%-70.78M | -38.28%-16.61M | -76.69%-21.87M | -118.23%-19.36M | -91.59%-12.94M | -73.46%-40.02M | -54.98%-12.02M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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