(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 | -21.16%16.95M | 101.20%14.21M | -7.90%62.02M | 5.54%22.66M | -33.74%10.81M | 39.96%21.5M | -50.29%7.06M | 30.10%67.34M | 12.06%21.47M | 28.39%16.31M |
Net income from continuing operations | 4.54%12.19M | 36.95%13.15M | -16.82%39.24M | 18.90%15.56M | -74.24%2.41M | -2.68%11.66M | -24.66%9.6M | -0.02%47.17M | -4.40%13.09M | -18.39%9.35M |
Operating gains losses | 185.36%379K | 27.40%-212K | 17.30%-1.32M | 31.93%-452K | 35.47%-131K | -100.00%-444K | 42.29%-292K | 60.03%-1.6M | -38.91%-664K | 78.47%-203K |
Depreciation and amortization | 66.87%2.5M | 58.52%2.46M | 27.61%7.56M | 59.59%2.51M | 31.88%1.99M | 4.46%1.5M | 10.79%1.55M | 9.16%5.92M | 17.73%1.57M | 11.92%1.51M |
Other non cashItems | -9,317.39%-2.17M | -37.54%-2.13M | -379.85%-5.17M | -407.45%-2.19M | 12.06%-1.41M | 4.17%-23K | -890.38%-1.55M | 58.66%-1.08M | -67.52%711K | 28.85%-1.61M |
Change in working capital | -56.70%3.19M | 97.40%-198K | -77.54%3.04M | 1.47%6.22M | -160.15%-2.94M | 305.27%7.38M | -1,180.00%-7.61M | 194.78%13.54M | 30.02%6.13M | 85.71%4.89M |
-Change in receivables | -68.79%-849K | -69.30%-4.77M | -1,281.07%-5.4M | -288.65%-2.5M | -52.54%420K | -202.44%-503K | -150.71%-2.82M | -119.19%-391K | -1,212.24%-643K | -62.29%885K |
-Change in prepaid assets | -131.58%-1.49M | 107.17%395K | -43.71%5.45M | -15.01%6.26M | -101.15%-39K | 411.45%4.73M | -1,374.77%-5.51M | 440.84%9.68M | 1,054.66%7.37M | 1,044.11%3.4M |
-Change in payables and accrued expense | 76.28%5.54M | 492.62%4.18M | -18.55%3.97M | 39.40%1.45M | -1,440.40%-1.33M | 34.17%3.14M | -49.32%705K | 632.71%4.87M | -69.69%1.04M | -77.75%99K |
-Change in deferred charges | --0 | --0 | -57.86%-974K | 161.55%1.01M | -494.07%-1.99M | -98.62%7K | 0.00%6K | -136.70%-617K | -177.54%-1.64M | 210.72%506K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -21.16%16.95M | 101.20%14.21M | -7.90%62.02M | 5.54%22.66M | -33.74%10.81M | 39.96%21.5M | -50.29%7.06M | 30.10%67.34M | 12.06%21.47M | 28.39%16.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -623.79%-39.18M | 72.42%-73.68M | 29.78%-213.41M | -5.89%-139.69M | 649.39%198.84M | 93.44%-5.41M | -400.98%-267.15M | -198.21%-303.93M | -54.25%-131.92M | -53.02%-36.19M |
Proceeds payment in interest bearing deposits in bank | --248K | -50.00%248K | 182.46%1.23M | ---17K | 150.27%748K | --0 | 49,700.00%496K | -21,157.14%-1.49M | --0 | -74,300.00%-1.49M |
Net investment purchase and sale | -326.02%-10.04M | 272.88%7.41M | 142.18%28.72M | 101.67%431K | 174.67%28.13M | 469.02%4.44M | -27.84%-4.28M | -69.87%-68.09M | -25.38%-25.86M | -200.01%-37.67M |
Net proceeds payment for loan | -63.62%-30.89M | 68.50%-80.56M | -58.84%-447.21M | -27.28%-136.11M | -103.22%-36.47M | 82.57%-18.88M | -429.24%-255.75M | -347.86%-281.54M | -63.67%-106.94M | -66.76%-17.95M |
Net PPE purchase and sale | -160.73%-1.38M | -259.45%-1.43M | 37.25%-2.32M | -516.67%-1.55M | -290.98%-2.64M | 464.06%2.28M | 81.41%-397K | -62.08%-3.69M | 73.72%-252K | -83.20%-676K |
Net business purchase and sale | ---- | ---- | 327.21%208.34M | -236,700.00%-2.37M | ---- | ---- | ---- | --48.77M | ---1K | --21.62M |
Net other investing changes | -57.18%2.89M | 109.03%651K | -202.27%-2.16M | -105.68%-65K | -4,990.63%-1.63M | 1,209.51%6.74M | -1,583.95%-7.21M | -36.17%2.11M | -18.85%1.15M | -191.43%-32K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -623.79%-39.18M | 72.42%-73.68M | 29.78%-213.41M | -5.89%-139.69M | 649.39%198.84M | 93.44%-5.41M | -400.98%-267.15M | -198.21%-303.93M | -54.25%-131.92M | -53.02%-36.19M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,509.59%150.39M | -57.61%93.69M | -40.67%118.55M | 209.98%56.45M | -276.55%-148.24M | -107.61%-10.67M | 720.63%221.01M | 67.19%199.8M | -9.34%-51.33M | -14.61%83.97M |
Change in federal funds and securities sold for repurchase | ---- | ---- | ---27.63M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Increase decrease in deposit | -0.65%153.78M | 221.39%115.58M | -75.48%59.36M | 25.47%-29.66M | -214.29%-101.72M | 1.81%154.78M | -12.07%35.96M | 65.86%242.14M | -4.85%-39.79M | -14.16%89M |
Net issuance payments of debt | 99.38%-1.01M | -110.44%-19.51M | 425.76%95.45M | 1,865.15%88.49M | -406.22%-16.51M | -1,533.00%-163.51M | 1,798.03%186.99M | -133.48%-29.3M | 4.75%-5.01M | -537.11%-3.26M |
Net commonstock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 30.01%-5.84M | -102.69%-4.66M | 100.03%1K |
Cash dividends paid | -22.81%-2.38M | -22.81%-2.38M | -19.99%-8.63M | -28.16%-2.38M | -33.63%-2.38M | -9.06%-1.94M | -8.75%-1.94M | -28.51%-7.19M | -30.13%-1.86M | -23.39%-1.78M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,509.59%150.39M | -57.61%93.69M | -40.67%118.55M | 209.98%56.45M | -276.55%-148.24M | -107.61%-10.67M | 720.63%221.01M | 67.19%199.8M | -9.34%-51.33M | -14.61%83.97M |
Net cash flow | ||||||||||
Beginning cash position | 84.82%88.19M | -37.81%53.98M | -29.76%86.81M | -53.92%114.54M | -71.20%53.14M | -57.17%47.72M | -29.78%86.79M | 127.84%123.59M | 4.93%248.58M | 23.40%184.5M |
Current changes in cash | 2,265.89%128.16M | 187.56%34.21M | 10.75%-32.83M | 62.55%-60.58M | -4.18%61.41M | -92.59%5.42M | -220.54%-39.07M | -153.04%-36.78M | -42.78%-161.78M | -26.66%64.08M |
End cash position | 307.18%216.35M | 84.82%88.19M | -37.82%53.98M | -37.82%53.98M | -53.92%114.54M | -71.20%53.14M | -57.17%47.72M | -29.76%86.81M | -29.76%86.81M | 4.93%248.58M |
Free cash flow | -23.37%15.57M | 91.78%12.78M | -10.75%55.98M | -1.76%20.84M | -47.78%8.16M | 37.86%20.31M | -40.19%6.66M | 28.26%62.73M | 19.93%21.22M | 26.76%15.63M |
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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