(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 | 1.95%314K | -84.53%402K | 4.07%5.06M | 36.99%1.77M | -66.37%377K | -77.47%308K | 141.32%2.6M | 1,976.45%4.86M | 106.87%1.3M | -45.90%1.12M |
Net income from continuing operations | -98.96%11K | -82.57%179K | -33.87%2.8M | -50.74%531K | -77.79%183K | -9.70%1.06M | -11.47%1.03M | 12.12%4.24M | 61.86%1.08M | -22.77%824K |
Operating gains losses | ---- | ---- | -623.64%-398K | -109.09%-2K | -546.67%-97K | ---- | ---- | 89.64%-55K | 124.18%22K | -1,400.00%-15K |
Depreciation and amortization | -33.70%244K | -23.96%238K | 1.67%1.22M | -16.18%259K | -9.09%280K | 24.75%368K | 8.68%313K | -3.23%1.2M | 6.19%309K | 5.12%308K |
Deferred tax | ---- | ---- | -16.54%570K | 76.96%837K | -9,866.67%-586K | ---- | ---- | -46.77%683K | 159.89%473K | -96.97%6K |
Other non cashItems | 98.60%-23K | -233.50%-526K | 2.99%-2.04M | 64.58%-385K | -13.41%-406K | -334.30%-1.65M | 239.72%394K | -49.15%-2.11M | -451.78%-1.09M | -148.58%-358K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 1.95%314K | -84.53%402K | 4.07%5.06M | 36.99%1.77M | -66.37%377K | -77.47%308K | 141.32%2.6M | 1,976.45%4.86M | 106.87%1.3M | -45.90%1.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 161.33%10.35M | 234.12%10.3M | 105.22%10.47M | 126.79%11.96M | 130.65%12.3M | 78.67%-16.87M | 108.36%3.08M | -29,161.08%-200.73M | -167.61%-44.65M | -293.08%-40.12M |
Proceeds payment in interest bearing deposits in bank | --0 | --500K | --0 | --0 | --0 | --0 | --0 | 177.78%1.25M | 150.00%500K | --0 |
Net investment purchase and sale | 361.56%5.45M | 1,077.80%5.15M | 105.00%9.22M | 118.93%4.59M | 109.82%3.98M | 101.54%1.18M | 98.77%-527K | -430.75%-184.39M | -87.65%-24.22M | -4,453.87%-40.49M |
Net proceeds payment for loan | 125.46%4.98M | 69.92%5.41M | 87.76%-1.6M | 140.39%7.3M | 13,692.73%7.48M | -734.61%-19.56M | -56.83%3.18M | -126.64%-13.09M | -220.37%-18.06M | -100.28%-55K |
Net PPE purchase and sale | -103.31%-56K | -4,900.00%-48K | 330.66%1.93M | 94.66%-11K | 244.71%246K | 932.51%1.69M | 100.39%1K | -129.36%-835K | -121.91%-206K | 22.73%-170K |
Net other investing changes | 85.64%-27K | -265.65%-709K | 125.40%930K | 103.43%91K | 0.00%599K | -637.14%-188K | 126.05%428K | 80.08%-3.66M | 86.69%-2.65M | 26.11%599K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 161.33%10.35M | 234.12%10.3M | 105.22%10.47M | 126.79%11.96M | 130.65%12.3M | 78.67%-16.87M | 108.36%3.08M | -29,161.08%-200.73M | -167.61%-44.65M | -293.08%-40.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -166.96%-11.1M | 40.48%-13.53M | -148.81%-30.9M | -160.26%-12.82M | -132.61%-11.94M | 59.10%16.58M | -355.04%-22.73M | -27.01%63.32M | 307.39%21.27M | -48.02%36.62M |
Increase decrease in deposit | -98.77%188K | -36.72%-8.71M | -46.46%28.87M | 117.87%2.63M | -65.90%17.29M | 57.99%15.32M | -177.50%-6.37M | 993.70%53.92M | -398.82%-14.71M | 204.33%50.7M |
Net issuance payments of debt | -40.00%3M | 270.00%17M | -229.17%-31M | -108.89%-4M | -57.14%-22M | --5M | -42.86%-10M | 203.34%24M | 166,766.67%45M | ---14M |
Net commonstock issuance | -271.59%-14.78M | -335.36%-19.95M | -197.97%-27.06M | -28.84%-11.32M | -2,349.15%-7.18M | ---3.98M | ---4.58M | -18,430.61%-9.08M | ---8.79M | ---293K |
Cash dividends paid | 28.64%-289K | 16.95%-348K | 69.20%-1.58M | 14.99%-363K | -140.61%-397K | ---405K | 90.79%-419K | -172.69%-5.14M | ---427K | ---165K |
Net other financing activities | 20.72%775K | -12.18%-1.52M | 65.60%-129K | 22.80%237K | -7.47%347K | -11.33%642K | 18.72%-1.36M | -100.29%-375K | -41.16%193K | -99.71%375K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -166.96%-11.1M | 40.48%-13.53M | -148.81%-30.9M | -160.26%-12.82M | -132.61%-11.94M | 59.10%16.58M | -355.04%-22.73M | -27.01%63.32M | 307.39%21.27M | -48.02%36.62M |
Net cash flow | ||||||||||
Beginning cash position | -6.05%17.97M | -42.51%20.79M | -78.56%36.17M | -65.87%19.88M | -68.43%19.14M | -85.05%19.12M | -78.56%36.17M | 103.49%168.72M | -67.56%58.25M | -29.72%60.63M |
Current changes in cash | -2,431.58%-443K | 83.42%-2.83M | 88.40%-15.38M | 104.15%916K | 130.90%735K | 100.03%19K | 58.19%-17.05M | -254.48%-132.55M | -103.75%-22.08M | -102.55%-2.38M |
End cash position | -8.45%17.52M | -6.05%17.97M | -42.51%20.79M | -42.51%20.79M | -65.87%19.88M | -68.43%19.14M | -85.05%19.12M | -78.56%36.17M | -78.56%36.17M | -67.56%58.25M |
Free cash flow | 37.97%258K | -85.71%354K | 17.70%4.71M | 61.89%1.76M | -69.17%287K | -83.93%187K | 201.71%2.48M | 448.56%4.01M | 120.89%1.09M | -49.73%931K |
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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