(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 | -320.31%-304.28K | 15.66%-120.81K | 49.12%-752.9K | 12.31%-141.11K | 43.98%-396.15K | 52.58%-72.39K | 68.80%-143.24K | -349.48%-1.48M | 30.70%-160.93K | -650.82%-707.12K |
Net income from continuing operations | -94.62%-249.35K | 18.56%-156.98K | 84.22%-777.34K | 88.88%-242.82K | 64.95%-213.65K | 92.89%-128.12K | 41.81%-192.75K | -1,730.46%-4.92M | -1,106.77%-2.18M | -1,138.58%-609.53K |
Depreciation and amortization | 150.47%3.7K | 150.47%3.7K | 75.21%10.35K | -37.39%3.7K | --3.7K | --1.48K | --1.48K | --5.91K | --5.91K | --0 |
Other non cash items | ---- | ---- | -72.23%20.41K | -103.15%-2K | -54.38%2K | --0 | 625.16%20.41K | 816.32%73.49K | 2,215.77%63.57K | 103.25%4.38K |
Change In working capital | -307.53%-112.59K | 17.54%32.48K | -100.31%-6.31K | -83.09%100.01K | -84.56%-188.2K | -96.70%54.25K | 121.14%27.63K | 2,747.29%2M | 1,081.07%591.54K | -110.69%-101.98K |
-Change in receivables | -28,788.89%-23.4K | --0 | -98.49%919 | -98.25%1.23K | -109.39%-500 | 96.74%-81 | 102.28%273 | 203.94%60.85K | 235.21%70.02K | 13,410.00%5.32K |
-Change in inventory | -438.45%-25.58K | 103.25%177 | 107.12%7.71K | -83.38%5.41K | 100.25%190 | 111.66%7.56K | -1,461.75%-5.45K | -1,513.16%-108.21K | 633.20%32.54K | -153.03%-76.31K |
-Change in prepaid assets | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --100K |
-Change in payables and accrued expense | -953.61%-58.61K | 141.23%31.06K | -104.40%-75.41K | -71.10%56.56K | 13.75%-151.71K | -99.60%6.87K | 167.41%12.88K | 23,915.26%1.71M | 1,188.42%195.71K | -5,530.41%-175.89K |
-Change in other current assets | -91.78%1.83K | --0 | 115.22%2K | --0 | --0 | --22.21K | ---20.21K | 25.35%-13.14K | ---13.14K | --0 |
-Change in other current liabilities | --0 | --0 | -104.05%-7.86K | -101.80%-3.5K | ---20.5K | ---11K | --27.14K | --194.32K | --194.32K | --0 |
-Change in other working capital | -123.78%-6.82K | -90.46%1.24K | -57.75%66.33K | -64.04%40.31K | ---15.68K | --28.7K | --13K | --157K | --112.1K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -320.31%-304.28K | 15.66%-120.81K | 49.12%-752.9K | 12.31%-141.11K | 43.98%-396.15K | 52.58%-72.39K | 68.80%-143.24K | -349.48%-1.48M | 30.70%-160.93K | -650.82%-707.12K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -163.60%-44.42K | 0 | 0 | -993.55%-44.42K | 0 | -32.99%-16.85K | 100.01%1 | 0 |
Net PPE purchase and sale | --0 | --0 | -163.60%-44.42K | --0 | --0 | -993.55%-44.42K | --0 | -32.99%-16.85K | 100.01%1 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -163.60%-44.42K | --0 | --0 | -993.55%-44.42K | --0 | -32.99%-16.85K | 100.01%1 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 248.78%324.75K | -23.59%118.51K | -32.13%789.33K | 20.12%140.66K | -34.04%400.46K | -55.80%93.11K | -32.02%155.1K | 57.62%1.16M | -80.98%117.1K | 969.29%607.16K |
Net issuance payments of debt | -30.35%72.7K | -51.44%59.4K | 2.71%845.97K | 52.65%115.1K | 139.05%504.15K | -68.07%104.39K | -41.87%122.33K | 41.48%823.67K | -87.05%75.4K | --210.9K |
Net common stock issuance | ---- | ---- | -5.56%92.08K | --76.88K | --15.2K | ---- | ---- | --97.5K | --0 | ---- |
Net other financing activities | 1,448.28%152.05K | 80.38%59.11K | -161.48%-148.72K | -223.05%-51.32K | -139.79%-118.89K | 90.30%-11.28K | 84.90%32.77K | 55.33%241.89K | 24.08%41.71K | 426.16%298.76K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 248.78%324.75K | -23.59%118.51K | -32.13%789.33K | 20.12%140.66K | -34.04%400.46K | -55.80%93.11K | -32.02%155.1K | 57.62%1.16M | -80.98%117.1K | 969.29%607.16K |
Net cash flow | ||||||||||
Beginning cash position | -26.75%54.63K | -13.56%54.15K | -84.19%62.64K | -47.73%55.57K | -75.18%51.2K | -51.05%74.57K | -84.19%62.64K | 238,536.14%396.14K | 320.96%106.3K | 229.23%206.26K |
Current changes in cash | 186.36%20.47K | -119.42%-2.3K | 97.60%-7.99K | 98.96%-454 | 104.31%4.31K | -143.96%-23.71K | 104.86%11.85K | -184.26%-333.65K | -111.82%-43.82K | -167.29%-99.96K |
Effect of exchange rate changes | -960.91%-2.84K | 3,555.26%2.78K | -411.88%-499 | -702.50%-964 | --59 | --330 | --76 | --160 | --160 | --0 |
End cash Position | 41.13%72.26K | -26.75%54.63K | -13.56%54.15K | -13.56%54.15K | -47.73%55.57K | -75.18%51.2K | -51.05%74.57K | -84.19%62.64K | -84.19%62.64K | 320.96%106.3K |
Free cash flow | -160.48%-304.28K | 15.66%-120.81K | 46.73%-797.32K | 12.31%-141.11K | 43.98%-396.15K | 25.46%-116.81K | 69.65%-143.24K | -337.75%-1.5M | 34.29%-160.93K | -650.82%-707.12K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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