(FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -23.17%-1.97M | 97.51%-27.42K | -55.48%-113.15K | -396.74%-642.29K | -302.10%-1.19M | -133.24%-1.6M | -88.87%-1.1M | -16.80%-72.77K | -545.76%-129.3K | -1,388.98%-294.79K |
Net income from continuing operations | 42.94%-5.15M | 73.44%-169.89K | 88.27%-934.01K | -1,310.06%-2.62M | -479.87%-1.43M | -110.81%-9.03M | 84.78%-639.69K | -68,363.47%-7.96M | -263.33%-185.65K | -1,214.84%-247.16K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | --4.48M | ---737.57K | ---- | ---- | ---- |
Depreciation and amortization | 9.09%1.16K | 0.00%291 | 0.00%291 | 0.00%291 | 50.00%291 | --1.07K | --291 | --291 | --291 | --194 |
Other non cash items | -40.45%2.62M | -98.31%28.65K | -71.91%730.75K | 2,146.20%1.33M | 1,187.89%528.68K | 18.39%4.4M | --1.7M | --2.6M | --59.33K | --41.05K |
Change In working capital | 215.18%564.92K | 124.27%113.53K | 29.47%89.83K | 19,789.52%642.67K | -216.31%-281.1K | -320.33%-490.46K | -386.77%-467.71K | 236.91%69.38K | -110.50%-3.26K | -8,786.90%-88.87K |
-Change in receivables | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in inventory | 124.24%29.68K | 171.93%86K | -90.51%7.68K | ---- | ---- | 19.51%-122.47K | 7.16%-119.56K | --80.96K | -551.45%-21.41K | -210.96%-62.46K |
-Change in prepaid assets | 159.54%7.65K | 5,479.32%123.58K | 249.85%45.15K | 1,016.46%28.48K | -1,614.94%-189.56K | 14.67%-12.85K | --2.22K | ---30.13K | --2.55K | --12.51K |
-Change in payables and accrued expense | 248.56%527.59K | 72.64%-96.05K | 99.35%36.99K | 4,073.70%678.19K | -135.15%-91.54K | -802.88%-355.14K | -835.05%-351.02K | 136.62%18.56K | -52.71%16.25K | -303.96%-38.93K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -206.19%-1.97M | 81.21%-27.42K | -55.48%-113.15K | -396.74%-642.29K | -302.10%-1.19M | 6.18%-642.8K | 74.97%-145.94K | -16.80%-72.77K | -545.76%-129.3K | -1,388.98%-294.79K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | -3.51K | 0 | 0 | 0 | -3.51K |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | ---3.51K | --0 | --0 | --0 | ---3.51K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | ---3.51K | --0 | --0 | --0 | ---3.51K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 168.01%1.89M | 0 | 18.41%79.07K | 11,283.83%399.8K | 239.72%1.41M | 3.94%706.51K | -63.17%219.81K | 6.20%66.78K | -82.44%3.51K | 416.41K |
Net issuance payments of debt | 1,466.97%414.64K | --0 | -99.70%200 | 41.96%-50.2K | 508.08%464.64K | -95.99%26.46K | -105.07%-30.24K | 6.20%66.78K | ---86.49K | --76.41K |
Net common stock issuance | 117.46%1.48M | --0 | --78.87K | 400.00%450K | 179.41%950K | 3,300.26%680.05K | --250.05K | --0 | 350.00%90K | --340K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 168.01%1.89M | --0 | 18.11%78.87K | 11,289.52%400K | 239.72%1.41M | 3.94%706.51K | -63.17%219.81K | 6.20%66.78K | -82.44%3.51K | --416.41K |
Net cash flow | ||||||||||
Beginning cash position | 415.29%74.7K | 3,207.12%27.42K | 803.93%61.69K | 129.23%303.99K | 415.29%74.7K | -27.22%14.5K | 24.10%829 | 6,936.08%6.83K | 110,411.67%132.61K | -27.22%14.5K |
Current changes in cash | -224.08%-74.7K | -137.11%-27.42K | -471.66%-34.28K | -92.62%-242.29K | 94.12%229.28K | 1,210.59%60.21K | 434.19%73.87K | -1,150.09%-6K | -546,808.70%-125.79K | 696.61%118.12K |
End cash Position | --0 | --0 | 3,207.12%27.42K | 803.93%61.69K | 129.23%303.99K | 415.29%74.7K | 415.29%74.7K | 24.10%829 | 6,936.08%6.83K | 110,411.67%132.61K |
Free cash flow | -204.53%-1.97M | 81.21%-27.42K | -55.48%-113.15K | -396.74%-642.29K | -297.38%-1.19M | 5.67%-646.31K | 74.97%-145.94K | -16.80%-72.77K | -545.76%-129.3K | -1,406.68%-298.29K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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