(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 | -82.95%583K | 144.05%3.37M | 101.10%410K | 245.84%9.76M | 41.80%-5.11M | 124.81%3.42M | 3.62%-7.66M | 36.27%-37.2M | 18.99%-6.69M | -6.31%-8.78M |
Net income from continuing operations | 59.29%-2.71M | 47.17%-5.65M | 20.06%-35.07M | 21.39%-11.91M | -74.93%-5.82M | 46.40%-6.65M | 17.69%-10.7M | -15.29%-43.88M | -1,024.28%-15.15M | 46.37%-3.33M |
Operating gains losses | -984.21%-206K | -36.65%1.37M | 964.47%4.85M | 25.00%2.55M | 104.32%167K | -101.64%-19K | 91.07%2.16M | -98.24%456K | -56.31%2.04M | -1,506.91%-3.87M |
Depreciation and amortization | -1.79%5.81M | -2.37%5.86M | 212.67%23.69M | 5.50%5.79M | 1,190.50%5.98M | 715.29%5.92M | 570.17%6M | 74.26%7.58M | 350.82%5.49M | -59.10%463K |
Other non cash items | -190.93%-1.48M | 624.00%1.99M | 2,181.92%5.93M | --5.29M | --198K | 1,544.25%1.63M | 2,400.00%275K | 26,100.00%260K | ---- | ---- |
Change In working capital | -61.19%-3.02M | 60.08%-3.19M | -239.19%-19.85M | -161.59%-2.56M | -242.50%-8.89M | 57.85%-1.87M | -452.58%-7.99M | 21.18%-5.85M | -118.94%-979K | -135.48%-2.6M |
-Change in receivables | -391.00%-16.05M | 56.58%-2.83M | -255.05%-14.04M | -51.09%5.88M | -1,374.09%-10.13M | 5.74%-3.27M | -649.16%-6.52M | 141.40%9.06M | 2,609.60%12.02M | -111.87%-687K |
-Change in inventory | 182.56%985K | -71.68%-479K | 145.06%2.17M | 182.22%3.94M | -64.09%-297K | 16.52%-1.19M | -117.62%-279K | -476.86%-4.82M | -251.65%-4.79M | -142.29%-181K |
-Change in payables and accrued expense | 202.92%13.07M | 234.80%683K | 111.66%905K | -46.40%-9.28M | 360.43%4.21M | 901.39%4.32M | 248.91%204K | 55.75%-7.76M | -370.29%-6.34M | -53.23%-1.62M |
-Change in other working capital | 40.28%-1.03M | 59.68%-562K | -282.53%-8.89M | -66.02%-3.1M | -2,283.93%-2.67M | -8,328.57%-1.73M | -279.84%-1.39M | -145.67%-2.32M | -140.00%-1.87M | -105.20%-112K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -82.95%583K | 144.05%3.37M | 101.10%410K | 245.84%9.76M | 41.80%-5.11M | 124.81%3.42M | 3.62%-7.66M | 36.27%-37.2M | 18.99%-6.69M | -6.31%-8.78M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 113.85%1.91M | -143.17%-13.9M | 91.50%-16.46M | 98.13%-3.83M | 204.67%6.85M | -250.09%-13.76M | -1,123.77%-5.72M | -505.42%-193.69M | -12,897.81%-204.64M | -88.12%2.25M |
Capital expenditure reported | 44.94%-2.2M | 37.59%-2.81M | -254.45%-16.16M | -3.84%-2.95M | -465.59%-4.72M | -2,012.17%-3.99M | -544.84%-4.5M | -6.37%-4.56M | -739.35%-2.84M | -28.51%-834K |
Net PPE purchase and sale | 26.38%436K | -31.89%284K | -64.50%1.5M | -50.44%341K | -74.38%394K | -80.40%345K | 80.52%417K | 638.53%4.22M | 204.42%688K | 505.51%1.54M |
Net intangibles purchase and sale | 60.83%-47K | ---135K | ---419K | ---174K | ---125K | ---120K | --0 | --0 | --0 | --0 |
Net business purchase and sale | 2,442.03%3.51M | --0 | 100.35%656K | 100.01%11K | -68.99%254K | -98.16%138K | --253K | -524.92%-189.9M | ---198.22M | -95.59%819K |
Net investment purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --720K | --0 | --720K |
Net other investing changes | 102.04%207K | -496.44%-11.24M | 51.09%-2.04M | 75.05%-1.06M | 220,760.00%11.04M | -10,544.33%-10.13M | ---1.88M | -161.25%-4.16M | -349.27%-4.27M | -99.33%5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 113.85%1.91M | -143.17%-13.9M | 91.50%-16.46M | 98.13%-3.83M | 204.67%6.85M | -250.09%-13.76M | -1,123.77%-5.72M | -505.42%-193.69M | -12,897.81%-204.64M | -88.12%2.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -6.72%8.34M | -29.65%7.34M | -115.64%-19.12M | -135.03%-30.72M | -34.70%-7.77M | 2,702.19%8.94M | -73.92%10.43M | 1,034.63%122.26M | 16,838.93%87.71M | 88.14%-5.77M |
Net issuance payments of debt | 1,195.53%8.34M | -139.15%-3.38M | -117.16%-20.36M | -136.90%-31.28M | 152.80%3.05M | -135.60%-761K | -78.44%8.63M | 2,315.29%118.67M | 7,042.63%84.78M | 87.93%-5.78M |
Net common stock issuance | -83.33%-198K | --0 | ---1.29M | ---816K | ---178K | ---108K | ---185K | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -99.39%2K | 250.00%21K | -36.63%481K | --34K | 470.00%114K | -55.75%327K | --6K | 1,332.08%759K | --0 | -42.86%20K |
Net other financing activities | -97.92%197K | 438.30%10.7M | -27.56%2.05M | -54.22%1.34M | -215,120.00%-10.76M | 9,874.23%9.48M | --1.99M | 136.35%2.83M | 271.19%2.93M | 99.33%-5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6.72%8.34M | -29.65%7.34M | -115.64%-19.12M | -135.03%-30.72M | -34.70%-7.77M | 2,702.19%8.94M | -73.92%10.43M | 1,034.63%122.26M | 16,838.93%87.71M | 88.14%-5.77M |
Net cash flow | ||||||||||
Beginning cash position | -41.09%55.01M | -44.05%58.63M | -53.17%104.8M | -63.64%87.27M | -59.70%96.78M | -62.71%93.37M | -53.17%104.8M | -3.75%223.77M | 5.83%240.05M | -10.08%240.14M |
Current changes in cash | 872.81%10.83M | -8.19%-3.18M | 67.62%-35.17M | 79.94%-24.8M | 50.97%-6.03M | 67.40%-1.4M | -109.32%-2.94M | -358.79%-108.63M | -1,620.94%-123.62M | 67.61%-12.3M |
Effect of exchange rate changes | -58.28%2.01M | 94.78%-443K | -6.39%-11M | 66.96%-3.84M | -128.48%-3.48M | 180.38%4.81M | -72.29%-8.49M | -169.12%-10.34M | -382.49%-11.63M | 639.11%12.2M |
End cash Position | -29.90%67.84M | -41.09%55.01M | -44.05%58.63M | -44.05%58.63M | -63.64%87.27M | -59.70%96.78M | -62.71%93.37M | -53.17%104.8M | -53.17%104.8M | 5.83%240.05M |
Free cash flow | -140.17%-1.66M | 103.54%430K | 61.29%-16.17M | 169.67%6.64M | -3.54%-9.95M | 95.05%-692K | -40.65%-12.16M | 33.36%-41.76M | -10.83%-9.53M | -7.93%-9.61M |
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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