(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -49.14%56.06K | -452.17%-185.48K | 233.14%422.59K | 249.68%93.1K | 1,009.24%252.85K | 199.85%110.23K | 71.29%-33.59K | 63.02%-317.39K | 61.18%-62.2K | 51.46%-27.81K |
Net income from continuing operations | -330.63%-220.01K | -89.83%-398.6K | -161.23%-585.21K | 52.85%-168.89K | -11.24%-301.74K | 106.94%95.4K | -107.10%-209.97K | 119.00%955.7K | -176.99%-358.18K | 79.04%-271.26K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -224.44%-2.77M | --0 | --0 |
Depreciation and amortization | -0.00%181.11K | 0.00%181.11K | 0.00%724.45K | 0.00%181.11K | -0.00%181.11K | 0.00%181.11K | 0.00%181.11K | -0.00%724.45K | -0.00%181.11K | 0.00%181.11K |
Other non cash items | ---- | ---- | -67.41%30.42K | --0 | -83.03%1.92K | --0 | 25.00%28.5K | -79.00%93.35K | -92.21%29.5K | --11.31K |
Change In working capital | 103.01%8.47K | 65.00%-54.48K | -158.69%-179.53K | -107.21%-5.61K | 219.39%263.17K | -1,686.05%-281.41K | -221.59%-155.68K | 11.58%305.9K | -47.42%77.73K | 89.32%82.4K |
-Change in receivables | 44.26%-17.87K | 232.64%8.28K | -4,553.37%-106.39K | -1,505.15%-70.47K | -120.84%-6.35K | -4,654.12%-32.06K | 110.20%2.49K | 113.70%2.39K | -303.62%-4.39K | 323.06%30.48K |
-Change in prepaid assets | 91.01%-868 | 61.60%13.54K | 31.24%-6.16K | -1,380.95%-1.88K | 39.10%-3K | -18.51%-9.65K | 111.09%8.38K | -112.53%-8.96K | -99.44%147 | -127.56%-4.93K |
-Change in payables and accrued expense | 111.35%27.21K | 54.19%-76.29K | -121.44%-66.98K | -18.58%66.74K | 379.37%272.52K | -1,051.88%-239.7K | -212.17%-166.54K | 41.98%312.47K | -31.38%81.97K | 86.16%56.85K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -49.14%56.06K | -452.17%-185.48K | 233.14%422.59K | 249.68%93.1K | 1,208.56%252.85K | 195.11%110.23K | 71.16%-33.59K | 63.02%-317.39K | 61.18%-62.2K | 60.19%-22.81K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | ||||||||
Capital expenditure reported | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
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 | 13.40%-32.31K | 47.10%-57.31K | -344.12K | -82.31K | -116.16K | -37.31K | -108.33K | 0 | ||
Net issuance payments of debt | 13.40%-32.31K | 47.10%-57.31K | ---344.12K | ---82.31K | ---116.16K | ---37.31K | ---108.33K | --0 | ---- | ---- |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | --344.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 13.40%-32.31K | 47.10%-57.31K | --0 | --261.81K | ---116.16K | ---37.31K | ---108.33K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -9.94%202.93K | 21.37%445.72K | -46.36%367.25K | 1.28%434.93K | -34.05%298.24K | -60.34%225.32K | -46.36%367.25K | -47.73%684.64K | -49.17%429.44K | -32.42%452.25K |
Current changes in cash | -67.43%23.75K | -71.07%-242.79K | 124.73%78.48K | 117.34%10.79K | 699.28%136.69K | 162.92%72.92K | -21.83%-141.92K | 49.24%-317.39K | 61.18%-62.2K | -112.98%-22.81K |
End cash Position | -23.99%226.68K | -9.94%202.93K | 21.37%445.72K | 21.37%445.72K | 1.28%434.93K | -34.05%298.24K | -60.34%225.32K | -46.36%367.25K | -46.36%367.25K | -49.17%429.44K |
Free cash flow | -49.14%56.06K | -452.17%-185.48K | 233.14%422.59K | 249.68%93.1K | 1,208.56%252.85K | 195.11%110.23K | 71.16%-33.59K | 63.02%-317.39K | 61.18%-62.2K | 60.19%-22.81K |
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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