(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 | 81.70%1.76M | 454.28%4.77M | -14.21%6.83M | 35.36%3.76M | 413.11%3.44M | -76.08%967K | -389.25%-1.35M | -51.09%7.96M | -66.80%2.78M | -78.06%671K |
Net income from continuing operations | 38.00%-656K | 3.11%629K | -18.59%2.54M | 238.84%1.97M | -10.43%1.02M | -1,439.24%-1.06M | -81.60%610K | -75.80%3.12M | -128.86%-1.42M | -33.82%1.14M |
Operating gains losses | ---- | ---- | --33K | --9K | --17K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -0.62%962K | 9.16%918K | 9.75%3.58M | 13.17%-356K | 115.40%2.13M | -27.38%968K | -37.75%841K | -44.02%3.26M | -142.44%-410K | -29.55%987K |
Deferred tax | -85.52%76K | 2.96%-1.7M | -2,001.23%-1.7M | -253.30%-749K | -71.03%277K | 104.28%525K | -62.20%-1.76M | -108.48%-81K | -134.53%-212K | 2,123.26%956K |
Other non cash items | -41.91%359K | 51.05%216K | -2.13%1.75M | ---- | ---- | --618K | --143K | --1.79M | ---- | ---- |
Change In working capital | 129.04%266K | 308.68%3.73M | 37.61%-2.56M | -52.73%199K | 97.68%-55K | -156.58%-916K | 52.56%-1.79M | 24.49%-4.1M | -78.66%421K | -205.66%-2.38M |
-Change in receivables | 110.28%134K | -126.97%-830K | 331.20%3.07M | 162.14%1M | 196.36%291K | -1,451.19%-1.3M | 357.21%3.08M | -2.00%-1.33M | -1,467.80%-1.61M | 9.04%-302K |
-Change in inventory | 174.46%1M | 107.01%180K | 105.14%61K | 369.53%2.01M | 304.15%1.97M | -337.15%-1.35M | -5,606.67%-2.57M | 42.68%-1.19M | 41.71%-745K | -176.22%-964K |
-Change in prepaid assets | -10.55%1.37M | -195.18%-395K | 331.58%1.28M | -127.80%-583K | 97.68%-82K | -13.83%1.53M | 147.32%415K | -213.37%-551K | 108.86%2.1M | -124.18%-3.54M |
-Change in payables and accrued expense | -390.24%-1.79M | 319.86%4.76M | -747.39%-5.21M | -169.58%-1.81M | -180.05%-1.85M | 162.88%615K | 30.70%-2.17M | 301.50%804K | 7.84%2.6M | 24.92%2.31M |
-Change in other current assets | -1,000.00%-22K | 8,200.00%83K | -212.95%-157K | -10,500.00%-212K | -56.59%56K | -100.00%-2K | -92.31%1K | 135.59%139K | 83.33%-2K | -45.34%129K |
-Change in other current liabilities | -5.93%-429K | 87.00%-71K | 19.10%-1.6M | 89.14%-208K | -22,000.00%-442K | -218.08%-405K | -34.81%-546K | 10.29%-1.98M | -609.26%-1.92M | 99.67%-2K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 81.70%1.76M | 454.28%4.77M | -14.21%6.83M | 35.36%3.76M | 413.11%3.44M | -76.08%967K | -389.25%-1.35M | -51.09%7.96M | -66.80%2.78M | -78.06%671K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 35.13%-543K | -55.85%-1.13M | -99.93%-3.06M | -89.85%-505K | -171.23%-990K | -60.65%-837K | -92.33%-727K | 59.03%-1.53M | 43.76%-266K | 78.89%-365K |
Net PPE purchase and sale | 35.13%-543K | -55.85%-1.13M | -99.93%-3.06M | -89.85%-505K | -171.23%-990K | -60.65%-837K | -92.33%-727K | 59.03%-1.53M | 43.76%-266K | 78.89%-365K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 35.13%-543K | -55.85%-1.13M | -99.93%-3.06M | -89.85%-505K | -171.23%-990K | -60.65%-837K | -92.33%-727K | 59.03%-1.53M | 43.76%-266K | 78.89%-365K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -536.00%-2.54M | -1,932.93%-6.67M | 73.67%-2.36M | -50.00%-1.32M | 80.41%-306K | 87.44%-400K | 90.13%-328K | 21.84%-8.95M | 76.01%-882K | 15.70%-1.56M |
Net common stock issuance | -10,894.74%-2.09M | -1,650.00%-1.26M | 88.73%-1.02M | -74.21%-878K | 97.20%-54K | 99.37%-19K | 98.02%-72K | 31.99%-9.08M | 87.56%-504K | 9.27%-1.93M |
Cash dividends paid | -19.42%-455K | -1,367.90%-5.53M | -319.58%-1.59M | -17.72%-445K | ---383K | ---381K | ---377K | ---378K | ---378K | --0 |
Proceeds from stock option exercised by employees | --0 | 4.13%126K | -50.10%252K | --0 | -33.50%131K | --0 | -60.71%121K | -73.36%505K | --0 | -27.84%197K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -536.00%-2.54M | -1,932.93%-6.67M | 73.67%-2.36M | -50.00%-1.32M | 80.41%-306K | 87.44%-400K | 90.13%-328K | 21.84%-8.95M | 76.01%-882K | 15.70%-1.56M |
Net cash flow | ||||||||||
Beginning cash position | 4.46%18.41M | 7.01%21.61M | -12.88%20.19M | 9.74%19.53M | -13.90%17.37M | -11.59%17.62M | -12.88%20.19M | 4.68%23.17M | -6.11%17.8M | 2.27%20.17M |
Current changes in cash | -392.59%-1.33M | -26.50%-3.04M | 155.97%1.41M | 18.57%1.94M | 270.94%2.15M | -180.12%-270K | 25.83%-2.4M | -332.32%-2.52M | -61.37%1.63M | -140.15%-1.26M |
Effect of exchange rate changes | 1,119.05%256K | 4.09%-164K | 100.65%3K | -81.50%141K | 101.07%12K | 122.83%21K | -1,800.00%-171K | -822.00%-461K | 12,800.00%762K | -352.42%-1.12M |
End cash Position | -0.22%17.33M | 4.46%18.41M | 7.01%21.61M | 7.01%21.61M | 9.74%19.53M | -13.90%17.37M | -11.59%17.62M | -12.88%20.19M | -12.88%20.19M | -6.11%17.8M |
Free cash flow | 833.85%1.21M | 275.29%3.63M | -41.50%3.76M | 29.28%3.25M | 701.63%2.45M | -96.31%130K | -2,481.61%-2.07M | -48.70%6.43M | -68.15%2.51M | -76.99%306K |
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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