(Q3)Mar 24, 2024 | (Q2)Dec 24, 2023 | (Q1)Sep 24, 2023 | (FY)Jun 25, 2023 | (Q4)Jun 25, 2023 | (Q3)Mar 26, 2023 | (Q2)Dec 25, 2022 | (Q1)Sep 25, 2022 | (FY)Jun 26, 2022 | (Q4)Jun 26, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 132.65%1.03M | 5.83%-323K | -44.67%628K | 89.96%2.63M | 62.51%1.4M | -13.70%441K | -196.08%-343K | 430.90%1.14M | -6.80%1.38M | -53.37%859K |
Net income from continuing operations | 102.48%654K | 58.91%553K | 25.73%386K | -79.89%1.61M | -90.64%635K | -34.48%323K | -23.85%348K | 7.72%307K | 427.76%8.02M | 632.94%6.79M |
Depreciation and amortization | -6.71%153K | 1.23%164K | 5.03%167K | 7.07%651K | 6.41%166K | 8.61%164K | 5.88%162K | 7.43%159K | -17.39%608K | -9.83%156K |
Deferred tax | 95.56%176K | -120.33%-37K | --108K | 107.45%430K | 102.74%158K | --90K | --182K | --0 | ---5.77M | ---5.77M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.22%21K | --0 |
Change In working capital | 94.80%-13K | 9.85%-1.02M | -123.87%-137K | 71.56%-488K | 179.35%315K | -36.61%-250K | -268.30%-1.13M | 169.16%574K | -386.12%-1.72M | -135.99%-397K |
-Change in receivables | 38.14%-146K | -157.48%-123K | --0 | 176.35%791K | 140.08%317K | -8.76%-236K | 267.19%214K | 396.00%496K | -1,338.89%-1.04M | -349.53%-791K |
-Change in prepaid assets | 135.53%27K | -2,433.33%-70K | -584.21%-184K | -216.00%-58K | -53.33%-23K | -68.89%-76K | -95.31%3K | -17.39%38K | 394.12%50K | -142.86%-15K |
-Change in payables and accrued expense | 52.38%224K | 38.97%-653K | 19.08%362K | -339.89%-439K | -53.49%180K | -36.91%147K | -1,072.73%-1.07M | 155.58%304K | 325.93%183K | 163.27%387K |
-Change in other current liabilities | 13.01%-107K | -0.83%-122K | -5.83%-127K | -13.95%-490K | -51.81%-126K | -5.13%-123K | -4.31%-121K | -5.26%-120K | 46.12%-430K | 70.04%-83K |
-Change in other working capital | -128.95%-11K | 68.63%-48K | -30.56%-188K | 39.54%-292K | -131.43%-33K | 202.70%38K | 35.17%-153K | 54.29%-144K | -178.54%-483K | -88.08%105K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 132.65%1.03M | 5.83%-323K | -44.67%628K | 89.96%2.63M | 62.51%1.4M | -13.70%441K | -196.08%-343K | 430.90%1.14M | -6.80%1.38M | -53.37%859K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -366.67%-14K | 92.59%-4K | 47.83%-12K | -104.44%-15K | -61.54%65K | -102.48%-3K | -286.21%-54K | -221.05%-23K | 242.02%338K | 167.87%169K |
Net PPE purchase and sale | -3.45%-30K | -77.78%-16K | -57.14%-22K | 1.52%-65K | 68.29%-13K | -123.08%-29K | -800.00%-9K | -27.27%-14K | 68.87%-66K | 77.60%-41K |
Net intangibles purchase and sale | --0 | 96.00%-3K | 87.18%-5K | -76.04%-169K | 8.00%-46K | 25.00%-9K | -971.43%-75K | -44.44%-39K | -29.73%-96K | 32.43%-50K |
Net other investing changes | -54.29%16K | -50.00%15K | -50.00%15K | -56.20%219K | -52.31%124K | -76.03%35K | -18.92%30K | -47.37%30K | 941.67%500K | 3,150.00%260K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -366.67%-14K | 92.59%-4K | 47.83%-12K | -104.44%-15K | -61.54%65K | -102.48%-3K | -286.21%-54K | -221.05%-23K | 242.02%338K | 167.87%169K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 91.35%-311K | 0 | -115.07%-5.01M | 0 | 0 | -11,883.33%-3.6M | -987.69%-1.41M | -160.03%-2.33M | -316.80%-542K |
Net issuance payments of debt | --0 | --0 | --0 | 98.35%-30K | --0 | --0 | --0 | 76.92%-30K | -826.80%-1.82M | -112.00%-30K |
Net common stock issuance | --0 | --0 | --0 | -872.46%-4.98M | --0 | --0 | ---3.6M | ---1.38M | -113.61%-512K | ---512K |
Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 91.35%-311K | --0 | -115.07%-5.01M | --0 | --0 | -11,883.33%-3.6M | -987.69%-1.41M | -160.03%-2.33M | -316.80%-542K |
Net cash flow | ||||||||||
Beginning cash position | 54.74%5.31M | -19.90%5.94M | -31.01%5.33M | -7.29%7.72M | -46.57%3.87M | -58.35%3.43M | -5.78%7.42M | -7.29%7.72M | 160.07%8.33M | 11.56%7.24M |
Current changes in cash | 131.05%1.01M | 84.02%-638K | 303.97%616K | -294.56%-2.4M | 200.62%1.46M | 144.02%438K | -1,221.35%-3.99M | 33.48%-302K | -111.84%-607K | -73.63%486K |
End cash Position | 63.38%6.32M | 54.74%5.31M | -19.90%5.94M | -31.01%5.33M | -31.01%5.33M | -46.57%3.87M | -58.35%3.43M | -5.78%7.42M | -7.29%7.72M | -7.29%7.72M |
Free cash flow | 147.15%996K | 19.91%-342K | -44.45%601K | 95.99%2.4M | 74.09%1.34M | -17.08%403K | -222.35%-427K | 383.99%1.08M | 1.92%1.22M | -51.55%768K |
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 |
No Data