(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 | -48.24%-3.65M | -187.78%-4.97M | -58.71%11.84M | 133.64%17.97M | -821.10%-9.33M | -117.69%-2.47M | -1.53%5.67M | -43.35%28.67M | -46.63%7.69M | -90.10%1.29M |
Net income from continuing operations | -44.81%-11.55M | -133.89%-10.57M | -1,212.23%-68.87M | -1,030.71%-55.89M | -121.48%-479K | -41.77%-7.98M | -246.04%-4.52M | -122.28%-5.25M | -246.63%-4.94M | -55.73%2.23M |
Depreciation and amortization | 22.33%5.71M | 22.38%5.34M | 12.94%19.16M | 19.76%5.15M | 17.07%4.97M | 10.85%4.67M | 3.86%4.36M | 4.69%16.96M | 2.62%4.3M | 9.63%4.25M |
Deferred tax | 113.61%201K | 167.83%544K | 6,068.90%47.21M | 2,388.86%50.47M | 18.52%-981K | 31.94%-1.48M | -244.50%-802K | -114.63%-791K | 77.12%2.03M | -259.05%-1.2M |
Other non cash items | -23.25%-334K | -68.95%-691K | 17.28%-1.23M | 93.11%-261K | -93.96%-289K | -110.44%-271K | -180.14%-409K | -1,882.67%-1.49M | -2,016.76%-3.79M | -269.32%-149K |
Change In working capital | -11.82%-3.91M | -410.60%-5.1M | -4,077.33%-5.97M | 324.85%13.92M | -246.08%-18.03M | -138.23%-3.49M | 123.26%1.64M | -94.73%150K | 129.09%3.28M | -300.77%-5.21M |
-Change in receivables | -307.79%-7.2M | -102.73%-159K | 97.29%10.94M | 951.93%36.01M | -153.15%-34.36M | -85.58%3.47M | 940.12%5.82M | 127.63%5.54M | 24.63%-4.23M | -20.17%-13.57M |
-Change in prepaid assets | 662.35%911K | 355.63%1.09M | -259.91%-4.8M | -142.11%-976K | -584.57%-3.24M | -109.44%-162K | 23.79%-426K | -49.57%3M | 165.83%2.32M | 52.65%-473K |
-Change in payables and accrued expense | 134.16%2.31M | -77.01%-6.13M | -50.23%-11.89M | -471.76%-21.25M | 122.78%19.58M | 59.32%-6.76M | 40.35%-3.46M | -146.10%-7.92M | -10.59%5.72M | -20.55%8.79M |
-Change in other current assets | ---- | ---- | 115.74%124K | ---- | ---- | ---- | ---- | -355.49%-788K | ---- | ---- |
-Change in other current liabilities | ---- | --110K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in other working capital | --0 | 96.93%-9K | -207.79%-332K | -96.50%9K | -120.83%-10K | -2,000.00%-38K | -29,400.00%-293K | 870.00%308K | 575.93%257K | 171.64%48K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -48.24%-3.65M | -187.78%-4.97M | -58.71%11.84M | 133.64%17.97M | -821.10%-9.33M | -117.69%-2.47M | -1.53%5.67M | -43.35%28.67M | -46.63%7.69M | -90.10%1.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4.44%-4.28M | -67.73%-5.09M | -63.96%-15.13M | -82.49%-4.47M | -25.75%-3.52M | -57.43%-4.1M | -121.03%-3.04M | 74.70%-9.23M | -75.63%-2.45M | 76.26%-2.8M |
Capital expenditure reported | -24.23%-1.34M | -241.18%-1.62M | -7.74%-3.06M | -119.74%-1.02M | 70.71%-485K | -246.30%-1.08M | -16.38%-476K | -44.34%-2.84M | 22.59%-466K | -407.98%-1.66M |
Net intangibles purchase and sale | -1.41%-2.95M | -35.49%-3.47M | -155.61%-11.94M | -190.07%-3.45M | -147.43%-3.03M | -124.42%-2.9M | -165.39%-2.56M | -49.22%-4.67M | -49.81%-1.19M | -30.46%-1.23M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 93.43%-1.8M | ---797K | --0 |
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | -240.70%-121K | -200.00%-1K | --0 | ---- | ---- | --86K | --1K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4.44%-4.28M | -67.73%-5.09M | -63.96%-15.13M | -82.49%-4.47M | -25.75%-3.52M | -57.43%-4.1M | -121.03%-3.04M | 74.70%-9.23M | -75.63%-2.45M | 76.26%-2.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -5.59%-2.85M | 31.55%-7.31M | 41.59%-19.46M | 84.77%-2.78M | 19.19%-3.29M | -22.14%-2.7M | -21.87%-10.68M | -194.51%-33.32M | -208.13%-18.26M | -448.45%-4.08M |
Net common stock issuance | ---862K | 69.86%-1.43M | 63.02%-5.65M | 94.01%-915K | --0 | --0 | ---4.73M | ---15.27M | ---15.27M | --0 |
Proceeds from stock option exercised by employees | -48.95%121K | 1.22%1.58M | 73.62%3.22M | -97.76%13K | 515.28%1.41M | -63.59%237K | 296.95%1.56M | -57.45%1.85M | 184.80%581K | -80.84%229K |
Net other financing activities | 28.13%-2.11M | 0.61%-7.46M | 14.42%-17.03M | 47.43%-1.88M | -9.25%-4.7M | -2.65%-2.94M | 17.99%-7.51M | -27.01%-19.9M | 41.67%-3.58M | -122.08%-4.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5.59%-2.85M | 31.55%-7.31M | 41.59%-19.46M | 84.77%-2.78M | 19.19%-3.29M | -22.14%-2.7M | -21.87%-10.68M | -194.51%-33.32M | -208.13%-18.26M | -448.45%-4.08M |
Net cash flow | ||||||||||
Beginning cash position | -36.29%56.32M | -23.60%73.69M | -12.58%96.45M | -42.48%62.98M | -31.23%79.12M | -16.56%88.4M | -12.58%96.45M | 2.61%110.33M | 6.07%109.48M | 12.07%115.05M |
Current changes in cash | -16.42%-10.79M | -115.80%-17.38M | -64.02%-22.75M | 182.29%10.72M | -189.40%-16.14M | -201.68%-9.27M | -83.65%-8.05M | -587.28%-13.87M | -283.67%-13.02M | -1,123.30%-5.58M |
Effect of exchange rate changes | 166.67%6K | 250.00%6K | -25.00%-15K | 66.67%-1K | -120.00%-1K | 0.00%-9K | 20.00%-4K | 66.67%-12K | -111.54%-3K | -54.55%5K |
End cash Position | -42.45%45.54M | -36.29%56.32M | -23.60%73.69M | -23.60%73.69M | -42.48%62.98M | -31.23%79.12M | -16.56%88.4M | -12.58%96.45M | -12.58%96.45M | 6.07%109.48M |
Free cash flow | -23.13%-7.94M | -483.07%-10.07M | -114.96%-3.17M | 123.60%13.5M | -709.51%-12.85M | -152.28%-6.45M | -39.99%2.63M | -53.51%21.16M | -53.62%6.04M | -113.45%-1.59M |
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 | -- | -- | -- | -- | -- | -- | -- |
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