(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 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 34.51%-143.26K | 88.14%-71.05K | 29.58%-147.75K | -168.46%-1.12M | 20.74%-92.13K | -175.92%-218.74K | -437.69%-598.92K | -90.49%-209.82K | -25.42%-417.05K | -135.61%-116.24K |
Net income from continuing operations | 25.75%-241.39K | 66.13%-250.59K | 3.69%-279.52K | -57.32%-2.16M | -12.43%-801.35K | -81.26%-325.12K | -339.05%-739.92K | 6.42%-290.23K | -79.15%-1.37M | -402.38%-712.77K |
Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -66.67%13.74K | --0 |
Other non cash items | ---- | ---- | ---- | 35.36%916.28K | 0.42%660.64K | --4.34K | ---- | ---- | --676.91K | --657.89K |
Change In working capital | -3.82%98.13K | 262.78%179.53K | 63.88%131.77K | -34.87%99.73K | 116.09%27.58K | 1.94%102.03K | -305.35%-110.29K | -52.89%80.41K | -60.88%153.13K | -308.38%-171.37K |
-Change in prepaid assets | ---- | ---- | ---- | ---25K | --62.89K | --37.97K | ---- | ---- | --0 | --0 |
-Change in payables and accrued expense | 53.17%98.13K | 1,053.59%179.53K | 63.88%131.77K | -19.54%124.73K | 79.39%-35.31K | -35.99%64.07K | -71.02%15.56K | -53.41%80.41K | -59.82%155.02K | -299.08%-171.37K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.17%-1.89K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.51%-143.26K | 88.14%-71.05K | 29.58%-147.75K | -168.46%-1.12M | 20.74%-92.13K | -175.92%-218.74K | -437.69%-598.92K | -90.49%-209.82K | -25.42%-417.05K | -135.61%-116.24K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5,684.74%130.04K | -87.86%83.35K | -85.80%44.73K | 89.17%1.07M | -39.98%66.16K | -99.03%2.25K | 1,117.11%686.66K | 88.22%315.06K | 65.75%565.7K | 154.25%110.22K |
Net issuance payments of debt | --0 | --0 | --0 | -91.20%28.59K | -91.46%9.42K | -98.92%2.25K | -334.82%-8.08K | 620.25%25K | 6,178.17%325K | 6,022.17%110.33K |
Net common stock issuance | --130.04K | -88.00%83.35K | -84.58%44.73K | 302.33%968.39K | -14,817.27%-16.41K | --0 | 1,211.42%694.74K | 76.95%290.06K | -30.56%240.7K | -100.24%-110 |
Net other financing activities | ---- | ---- | ---- | --73.15K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5,684.74%130.04K | -87.86%83.35K | -85.80%44.73K | 89.17%1.07M | -39.98%66.16K | -99.03%2.25K | 1,117.11%686.66K | 88.22%315.06K | 65.75%565.7K | 154.25%110.22K |
Net cash flow | ||||||||||
Beginning cash position | -95.04%17.38K | -98.07%5.08K | -31.41%108.1K | 1,659.33%157.6K | -18.06%134.07K | 3,021.45%350.57K | 297.02%262.83K | 1,659.33%157.6K | 4,565.63%8.96K | 994.97%163.62K |
Current changes in cash | 93.90%-13.22K | -85.98%12.3K | -197.90%-103.02K | -133.30%-49.5K | -331.50%-25.98K | -242.07%-216.5K | 259.61%87.74K | 83.84%105.23K | 1,595.68%148.64K | -0.58%-6.02K |
End cash Position | -96.89%4.16K | -95.04%17.38K | -98.07%5.08K | -31.41%108.1K | -31.41%108.1K | -18.06%134.07K | 3,021.45%350.57K | 297.02%262.83K | 1,659.33%157.6K | 1,659.33%157.6K |
Free cash flow | 34.51%-143.26K | 88.14%-71.05K | 29.58%-147.75K | -168.46%-1.12M | 20.74%-92.13K | -175.92%-218.74K | -437.69%-598.92K | -90.49%-209.82K | -25.42%-417.05K | -135.61%-116.24K |
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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