(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 | 13.96%-289.42K | 374.46%1.14M | -291.89%-2.81M | -269.91%-1.89M | -133.12%-168.86K | -123.03%-336.37K | 74.32%-415.36K | -69.06%1.46M | -32.86%1.11M | -66.77%509.77K |
Net income from continuing operations | -146.90%-1.71M | 2.78%-1.34M | -14.25%-4.05M | 40.52%-808.84K | -135.00%-1.16M | 34.23%-694.06K | -118.43%-1.38M | -11.21%-3.54M | 53.32%-1.36M | -122.41%-495K |
Operating gains losses | ---- | ---- | -948.65%-78.37K | -352.45%-22.46K | ---58.65K | ---- | ---- | 3.17%9.24K | --8.9K | ---- |
Depreciation and amortization | 47.73%1.13M | -0.34%813.56K | -12.25%3.17M | -4.58%815.02K | -15.75%778.67K | -17.65%764.55K | -10.39%816.33K | 3.09%3.62M | -5.20%854.12K | 0.75%924.22K |
Deferred tax | -35.37%6.42K | 110.07%2.98K | -113.40%-73.02K | -111.08%-60.4K | --7.05K | --9.93K | ---29.6K | 6.45%545.02K | --545.02K | --0 |
Other non cash items | 787.29%55.41K | 199.90%24.95K | -1.60%-172.79K | -616.25%-139.16K | 98.59%-593 | 86.82%-8.06K | 47.46%-24.97K | -0.61%-170.07K | 58.86%-19.43K | 5.27%-41.96K |
Change In working capital | 83.36%-150.12K | 2,142.92%1.4M | -1,039.36%-3.25M | -497.19%-2.16M | 42.18%-120.48K | -163.60%-902.28K | 96.64%-68.57K | -108.66%-285.11K | -82.05%543.1K | -131.37%-208.37K |
-Change in receivables | 279.47%345.21K | 146.19%1.37M | -236.38%-1.43M | -868.77%-1.84M | -76.63%48.21K | -127.19%-192.35K | 148.52%557.33K | -127.22%-425.55K | -111.08%-190.41K | -43.79%206.23K |
-Change in inventory | -201.48%-90.52K | 814.81%144.98K | -160.91%-741.6K | 58.22%575.74K | -260.25%-1.39M | -93.38%89.2K | 81.53%-20.28K | 626.96%1.22M | 72.43%363.9K | -148.19%-384.8K |
-Change in prepaid assets | 922.13%81.28K | 22.63%13.34K | -1,026.06%-97.79K | -31.79%-34.17K | -222.76%-64.61K | -126.87%-9.89K | -44.81%10.87K | -92.34%10.56K | -306.20%-25.93K | 85.86%-20.02K |
-Change in payables and accrued expense | 53.91%-294.71K | 78.98%-129.6K | 10.12%-977.62K | -315.93%-854.08K | 11,675.38%1.13M | 5.10%-639.47K | 22.91%-616.49K | -176.44%-1.09M | -63.48%395.54K | 97.28%-9.78K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.96%-289.42K | 374.46%1.14M | -291.89%-2.81M | -269.91%-1.89M | -133.12%-168.86K | -123.03%-336.37K | 74.32%-415.36K | -69.06%1.46M | -32.86%1.11M | -66.77%509.77K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -304.02%-679.4K | -377.60%-1.16M | -76.32%-2.87M | -354.16%-608.33K | -954.28%-1.85M | -42.06%-168.16K | 79.70%-243.39K | 48.51%-1.63M | 69.36%-133.95K | 68.75%-175.3K |
Net PPE purchase and sale | -214.82%-529.4K | -142.53%-590.29K | -76.32%-2.87M | -354.16%-608.33K | -954.28%-1.85M | -42.06%-168.16K | 79.70%-243.39K | 48.51%-1.63M | 69.36%-133.95K | 68.75%-175.3K |
Net business purchase and sale | ---150K | ---572.14K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -304.02%-679.4K | -377.60%-1.16M | -76.32%-2.87M | -354.16%-608.33K | -954.28%-1.85M | -42.06%-168.16K | 79.70%-243.39K | 48.51%-1.63M | 69.36%-133.95K | 68.75%-175.3K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 64.85%-89.86K | -14.30%-213.86K | 1,271.99%7.46M | 63.69%-76.77K | 4,486.19%7.98M | 13.00%-255.66K | -467.41%-187.11K | 24.57%-636.17K | 60.17%-211.41K | 7.39%-181.83K |
Net issuance payments of debt | 64.85%-89.86K | -12.85%-233.58K | -184.69%-1.78M | 66.05%-71.77K | -489.95%-1.25M | -9.90%-255.66K | -808.81%-206.98K | 38.33%-626.66K | 60.17%-211.41K | 7.57%-211.82K |
Net common stock issuance | ---- | ---- | --9.2M | ---5K | ---- | ---- | ---- | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | --0 | -0.76%19.72K | -21.91%40.38K | --0 | -31.60%20.51K | --0 | -8.54%19.87K | -70.05%51.71K | --0 | -8.65%29.99K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---61.22K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 64.85%-89.86K | -14.30%-213.86K | 1,271.99%7.46M | 63.69%-76.77K | 4,486.19%7.98M | 13.00%-255.66K | -467.41%-187.11K | 24.57%-636.17K | 60.17%-211.41K | 7.39%-181.83K |
Net cash flow | ||||||||||
Beginning cash position | 59.58%6.86M | 29.71%7.14M | -18.70%5.51M | 88.95%9.9M | -24.92%3.79M | 8.09%4.3M | -18.70%5.51M | 25.75%6.77M | -11.78%5.24M | -4.78%5.05M |
Current changes in cash | -39.27%-1.06M | 72.06%-236.31K | 322.67%1.78M | -435.87%-2.57M | 3,803.47%5.96M | -172.53%-760.19K | 69.42%-845.86K | -209.43%-798.66K | 11.42%766.37K | -80.35%152.65K |
Effect of exchange rate changes | -68.29%80.93K | 86.72%-48.23K | 69.72%-141.77K | 63.08%-184.37K | 323.66%150.6K | 821.55%255.17K | -1,036.55%-363.16K | -171.20%-468.14K | -441.72%-499.43K | 124.93%35.55K |
End cash Position | 55.05%5.88M | 59.58%6.86M | 29.71%7.14M | 29.71%7.14M | 88.95%9.9M | -24.92%3.79M | 8.09%4.3M | -18.70%5.51M | -18.70%5.51M | -11.78%5.24M |
Free cash flow | -62.29%-818.82K | 128.08%184.99K | -3,522.88%-5.89M | -370.09%-2.64M | -722.61%-2.08M | -137.60%-504.53K | 76.61%-658.75K | -110.33%-162.49K | -19.76%977.78K | -65.64%334.48K |
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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