(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 | -99.34%41.88K | 14.10%-2.16M | -27.61%517.7K | 26.50%-3M | -109.21%-330.07K | 394.96%6.37M | -3,477.67%-2.52M | -75.67%715.15K | -243.80%-4.09M | 367.48%3.59M |
Net income from continuing operations | -186.52%-2.44M | 50.60%-1.36M | -705.88%-16.93M | -485.15%-15.36M | -3,021.28%-1.64M | 132.42%2.82M | -331.85%-2.75M | -170.52%-2.1M | -196.54%-2.62M | -105.45%-52.67K |
Operating gains losses | ---- | ---- | 821.89%2.21M | 3,490.56%10.21M | ---898.57K | ---7.1M | --1.77K | 25.61%-306.5K | 28.04%-301K | ---- |
Depreciation and amortization | 10.56%1.49M | 59.34%1.47M | 88.54%5.15M | -48.12%949.94K | 223.91%1.94M | 804.89%1.34M | 491.28%924.41K | 165.38%2.73M | 568.98%1.83M | 136.13%597.59K |
Deferred tax | -263.38%-1.17M | --0 | -195.81%-3.14M | -115.55%-2.62M | -2,228.83%-500K | --714.39K | ---729.48K | 17.27%-1.06M | ---1.22M | ---21.47K |
Other non cash items | 272.54%817.25K | -206.09%-52.15K | -25.06%473.31K | 497.23%1.43M | -387.74%-529.2K | ---473.66K | -76.45%49.16K | 666.00%631.59K | 630.42%238.94K | --183.92K |
Change In working capital | -88.94%881.8K | -175.99%-2.61M | 267.62%5.22M | 48.95%-1.97M | -92.79%159.65K | 845.02%7.97M | -140.46%-944.44K | -496.42%-3.11M | -402.10%-3.86M | 371.39%2.21M |
-Change in receivables | 201.01%4.38M | -1,249.32%-2.44M | 67.11%476.26K | -865.19%-2.01M | 1,420.80%1.22M | 1,445.53%1.45M | -1,016.88%-180.53K | 125.04%285K | 134.49%263.26K | 74.60%-92.09K |
-Change in inventory | -120.76%-967.68K | -24.75%-1.14M | 145.09%1.26M | 52.84%-1.03M | -929.00%-1.45M | 1,398.36%4.66M | -116.84%-912.49K | -230.18%-2.8M | -2,389.66%-2.19M | 130.57%175.48K |
-Change in prepaid assets | 251.43%456.24K | 137.80%257.8K | -40.81%168.5K | 179.13%196.59K | 20.73%955.15K | 35.73%-301.28K | -423.67%-681.96K | 190.88%284.65K | -187.47%-248.45K | 277.48%791.16K |
-Change in payables and accrued expense | -235.96%-2.94M | -16.92%690K | 910.55%3.31M | 173.14%821.56K | -134.12%-499.4K | 495.14%2.16M | 510.47%830.54K | -121.79%-408.69K | -155.33%-1.12M | 787.55%1.46M |
-Change in other working capital | ---49.62K | --19.82K | ---- | ---- | ---- | ---- | ---- | -379.49%-478.39K | -53.19%-563.42K | -131.05%-124.8K |
Cash from discontinued investing activities | 114.29%258.45K | -1.81M | ||||||||
Operating cash flow | -103.66%-223.74K | 15.75%-2.12M | -27.61%517.7K | -106.93%-3M | -104.03%-71.62K | 1,529.58%6.11M | -407.92%-2.52M | -75.67%715.15K | -151.08%-1.45M | 131.64%1.78M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -104.32%-254.14K | 75.50%-648.72K | 76.38%-2.57M | 109.40%78.12K | -216.21%-5.88M | 197.26%5.88M | -22.20%-2.65M | -751.15%-10.9M | 39.57%-831.44K | -1,167.22%-1.86M |
Net PPE purchase and sale | -410.95%-184.14K | -100.31%-296.31K | 82.78%-937.56K | -424.05%-658.88K | 93.07%-94.71K | 99.12%-36.04K | 11.35%-147.93K | -305.45%-5.45M | 115.63%203.33K | -1,802.62%-1.37M |
Net business purchase and sale | --0 | 85.90%-352.41K | -30.64%-7.13M | -359.58%-4.76M | -1,071.84%-5.79M | 406.65%5.91M | -25.00%-2.5M | -8,885.20%-5.46M | -1,279.68%-1.03M | -558.67%-494K |
Net other investing changes | ---- | ---- | --5.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -104.32%-254.14K | 75.50%-648.72K | 76.38%-2.57M | 109.40%78.12K | -216.21%-5.88M | 197.26%5.88M | -22.20%-2.65M | -751.15%-10.9M | 39.57%-831.44K | -1,167.22%-1.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 115.59%1.68M | -182.12%-1.08M | -107.71%-285.33K | 12.46%6.55M | 230.83%2.63M | -32,811.70%-10.78M | 978.54%1.32M | -69.14%3.7M | -46.80%5.83M | -769.44%-2.01M |
Net issuance payments of debt | 115.59%1.68M | -182.12%-1.08M | -213.00%-6.41M | -92.73%423.6K | 8,072.93%2.63M | -32,811.70%-10.78M | 978.54%1.32M | 474.41%5.68M | --5.83M | -113.18%-32.96K |
Net common stock issuance | ---- | ---- | 410.13%6.13M | --6.13M | ---- | ---- | ---- | -118.04%-1.98M | --0 | ---- |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing cash flow | 115.59%1.68M | -182.12%-1.08M | -107.71%-285.33K | 12.46%6.55M | 230.83%2.63M | -32,811.70%-10.78M | 978.54%1.32M | -69.14%3.7M | -46.80%5.83M | -769.44%-2.01M |
Net cash flow | ||||||||||
Beginning cash position | ---- | -37.17%4.49M | -50.81%7.15M | ---- | ---- | ---- | -50.81%7.15M | 1,537.63%14.53M | ---- | ---- |
Free cash flow | -107.87%-477.89K | 9.31%-2.42M | 91.14%-419.87K | -192.03%-3.66M | -140.58%-166.33K | 233.69%6.07M | -509.65%-2.66M | -412.20%-4.74M | -182.20%-1.25M | -41.04%409.88K |
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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