(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 | 76.58%-3.89M | 36.74%-2M | -668.49%-33.64M | 82.26%-1.38M | -164.61%-12.5M | -201.24%-16.6M | -2,351.46%-3.16M | 168.18%5.92M | -208.46%-7.79M | 707.02%19.35M |
Net income from continuing operations | 68.81%-1.17M | 18.14%-2.41M | 20.15%-23.1M | 20.36%-4.36M | -27.81%-12.04M | 57.50%-3.75M | 43.45%-2.95M | -155.94%-28.93M | 7.89%-5.47M | -167.77%-9.42M |
Operating gains losses | ---- | ---- | -101.81%-114.25K | -73.69%36.18K | -4,212.66%-178.41K | -99.59%25.36K | -95.02%2.61K | 5,449.28%6.33M | 2,078.52%137.51K | --4.34K |
Depreciation and amortization | -50.56%37.92K | -51.70%38.13K | -69.20%164.35K | -60.34%41.65K | -121.95%-32.95K | -44.34%76.7K | -43.90%78.95K | 23.26%533.64K | -39.92%105K | 61.33%150.12K |
Other non cash items | -113.07%-15.56K | -11.73%119.35K | -42.55%351.01K | -64.12%90.85K | -94.14%5.96K | -13.81%118.98K | 14.42%135.22K | 260.33%611.02K | 423.41%253.19K | 128.43%101.61K |
Change In working capital | 79.62%-2.69M | 120.21%136.75K | -198.37%-14.28M | 98.02%-104.43K | -101.52%-324.11K | -284.73%-13.18M | -135.92%-676.7K | 596.40%14.52M | -746.54%-5.27M | 2,386.12%21.33M |
-Change in receivables | 61.34%-147.15K | -20.76%191.51K | -81.36%256.96K | -217.21%-39.37K | -85.83%435.26K | 88.84%-380.61K | -85.64%241.67K | 294.86%1.38M | -85.18%33.59K | 5,868.62%3.07M |
-Change in prepaid assets | -226.08%-2.51M | -96.93%125.06K | 118.32%6.17M | 101.37%171.07K | 99.73%-58.94K | 3,387.57%1.99M | 510.91%4.07M | -2,478.25%-33.69M | -2,853.89%-12.53M | -2,689.56%-21.77M |
-Change in payables and accrued expense | 99.95%-6.35K | 81.14%-49.15K | -198.84%-13.26M | -83.12%21.12K | -104.05%-529.2K | -6,740.72%-12.49M | -710.43%-260.62K | 1,662.22%13.41M | 148.76%125.06K | 116,035.30%13.06M |
-Change in other current liabilities | 84.71%-25.43K | -19.44%-128.83K | 10.83%-564.81K | 57.71%-121.88K | -84.09%-168.75K | -15.29%-166.32K | 1.27%-107.85K | -226.20%-633.38K | -377.44%-288.21K | -127.22%-91.67K |
-Change in other working capital | 100.01%247 | 99.96%-1.85K | -120.23%-6.89M | -101.83%-135.36K | -100.01%-2.48K | -747,932.28%-2.13M | -1,057.60%-4.62M | 8,347.81%34.05M | 1,899,850.13%7.39M | 3,972,835.39%27.06M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 76.58%-3.89M | 36.74%-2M | -668.49%-33.64M | 82.26%-1.38M | -164.61%-12.5M | -201.24%-16.6M | -2,351.46%-3.16M | 168.18%5.92M | -208.46%-7.79M | 707.02%19.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -157.06%-75.92K | 161.92%49.97K | 37.86%-2.23M | -220.33%-2.98M | 118.14%697.47K | 44.47%133.06K | 96.49%-80.7K | -137.14%-3.58M | 520.58%2.47M | -316.73%-3.84M |
Net PPE purchase and sale | -100.65%-589 | --0 | 106.33%55.37K | 220.58%119.87K | 97.66%-3.53K | 1,397.02%90K | 75.54%-150.97K | 42.10%-874.52K | 83.09%-99.41K | 83.63%-151.02K |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---210.01K | --0 | ---10 |
Net other investing changes | -274.96%-75.33K | -28.88%49.97K | 8.65%-2.28M | -220.34%-3.1M | 118.98%701K | -56.53%43.06K | 104.76%70.27K | ---2.5M | --2.57M | ---3.69M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -157.06%-75.92K | 161.92%49.97K | 37.86%-2.23M | -220.33%-2.98M | 118.14%697.47K | 44.47%133.06K | 96.49%-80.7K | -137.14%-3.58M | 520.58%2.47M | -316.73%-3.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -5.4M | -125.45%-2.13M | 0 | 69.58%-2.13M | 0 | 0 | -84.59%8.35M | 187,887.88%929.55K | -114.76%-6.99M |
Net issuance payments of debt | --0 | ---5M | --0 | --0 | --0 | --0 | --0 | 978,806.06%4.84M | --0 | ---5M |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -80.05%10.53M | --0 | -87.41%5.96M |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---7.02M | --929.55K | ---- |
Net other financing activities | ---- | ---- | ---2.13M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---5.4M | -125.45%-2.13M | --0 | 69.58%-2.13M | --0 | --0 | -84.59%8.35M | 187,887.88%929.55K | -114.76%-6.99M |
Net cash flow | ||||||||||
Beginning cash position | -80.83%10.05M | -68.85%17.39M | 24.52%55.83M | -64.19%21.61M | -29.83%36.07M | 22.15%52.46M | 24.52%55.83M | 34,079.47%44.84M | 26.29%60.35M | 1,049.15%51.4M |
Current changes in cash | 75.93%-3.96M | -126.81%-7.35M | -455.48%-37.99M | 0.65%-4.36M | -263.53%-13.93M | -283.16%-16.47M | -33.25%-3.24M | -75.71%10.69M | -40.88%-4.39M | -80.30%8.52M |
Effect of exchange rate changes | -17.42%63.49K | 113.68%17.92K | -245.83%-448.59K | 208.40%137.99K | -224.14%-532.49K | 114.27%76.89K | -124.04%-130.98K | -55.83%307.61K | -176.54%-127.29K | 428.09%428.96K |
End cash Position | -82.94%6.15M | -80.83%10.05M | -68.85%17.39M | -68.85%17.39M | -64.19%21.61M | -29.83%36.07M | 22.15%52.46M | 24.52%55.83M | 24.52%55.83M | 26.29%60.35M |
Free cash flow | 76.58%-3.89M | 39.62%-2M | -767.76%-33.68M | 83.99%-1.26M | -165.13%-12.5M | -200.86%-16.6M | -343.95%-3.31M | 149.49%5.04M | -153.39%-7.89M | 567.09%19.2M |
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 with Explanatory Notes | -- | -- |
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