(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 39.04%-18.55M | 2.33%-4.85M | 5.63%-3.65M | 38.36%-4.71M | 61.75%-5.34M | 18.79%-30.44M | 56.79%-4.97M | 34.86%-3.87M | 28.55%-7.64M | -49.34%-13.96M |
Net income from continuing operations | 61.69%-24.91M | -28.92%-7.78M | 56.51%-3.17M | 75.53%-8.21M | 68.31%-5.75M | -29.23%-65.01M | 64.62%-6.03M | 41.13%-7.29M | -181.48%-33.55M | -102.80%-18.13M |
Operating gains losses | 556.03%3.1M | 10,224.39%4.15M | -57.73%-1M | --0 | ---50K | -12.03%-680K | ---41K | ---634K | ---- | ---- |
Depreciation and amortization | -9.42%1.25M | -7.87%281K | 17.73%332K | 6.69%319K | -35.63%318K | -63.60%1.38M | -68.00%305K | -71.66%282K | -71.06%299K | -39.01%494K |
Other non cash items | -80.84%32K | 503.17%380K | -973.68%-166K | -490.63%-250K | 223.81%68K | 421.15%167K | 200.00%63K | -61.22%19K | 436.84%64K | 120.39%21K |
Change In working capital | -153.98%-3.17M | -22,380.00%-2.25M | -104.73%-105K | -102.24%-120K | 59.17%-695K | 80.97%5.87M | -100.63%-10K | -45.21%2.22M | 649.18%5.36M | -19.02%-1.7M |
-Change in receivables | --0 | --0 | --0 | --0 | --0 | 44.76%6.1M | 1,625.00%69K | 42.62%6M | -11.46%85K | 41.94%-54K |
-Change in inventory | --0 | --0 | --0 | --0 | --0 | 73.79%-1.02M | --0 | 103.31%43K | 105.65%79K | -103.04%-1.14M |
-Change in prepaid assets | -74.63%238K | -131.01%-80K | 113.41%68K | -94.96%38K | -51.04%212K | 311.40%938K | -84.84%258K | -256.00%-507K | 162.21%754K | 173.76%433K |
-Change in payables and accrued expense | -6,944.68%-3.22M | -757.14%-2.1M | 92.25%-247K | -101.29%-58K | 18.96%-812K | -98.25%47K | -159.04%-245K | -465.18%-3.19M | 182.95%4.48M | -427.37%-1M |
-Change in other current liabilities | -285.15%-389K | -1.09%-93K | -158.97%-101K | -403.03%-100K | -3,066.67%-95K | -573.33%-101K | -2,966.67%-92K | -3,800.00%-39K | 400.00%33K | ---3K |
-Change in other working capital | 300.00%200K | --25K | ---- | ---- | ---- | -1,528.57%-100K | --0 | -69.23%-88K | ---73K | --61K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 39.04%-18.55M | 2.33%-4.85M | 5.63%-3.65M | 38.36%-4.71M | 61.75%-5.34M | 18.79%-30.44M | 56.79%-4.97M | 34.86%-3.87M | 28.55%-7.64M | -49.34%-13.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -87.07%906K | -2,300.00%-144K | -87.87%1M | 0 | 72.41%50K | 236.71%7.01M | -101.26%-6K | 1,494.00%8.24M | -29.12%-1.26M | 100.56%29K |
Net PPE purchase and sale | 97.00%-94K | -2,300.00%-144K | --0 | --0 | 102.02%50K | 57.19%-3.14M | 99.83%-6K | 457.30%2.3M | -38.49%-2.95M | -120.75%-2.48M |
Net intangibles purchase and sale | --1M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---692K | --0 | --0 | --0 | ---692K |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 66.68%10.84M | --0 | 128.99%5.94M | 46.34%1.7M | 376.10%3.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -87.07%906K | -2,300.00%-144K | -87.87%1M | --0 | 72.41%50K | 236.71%7.01M | -101.26%-6K | 1,494.00%8.24M | -29.12%-1.26M | 100.56%29K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 964.49%24.49M | 374.16%12.99M | 243.24%5.03M | 231.57%4.01M | 116.65%2.47M | 137.57%2.3M | 27,500.00%2.74M | 14,740.00%1.46M | 49.41%-3.04M | 1,396.59%1.14M |
Net issuance payments of debt | 87.53%-1.14M | -38.28%-1.24M | 131.53%748K | 98.17%-107K | -5,300.00%-540K | -56.52%-9.13M | -8,860.00%-896K | -23,620.00%-2.37M | -2.18%-5.85M | 88.64%-10K |
Net common stock issuance | 122.89%25.52M | 291.42%14.23M | 11.47%4.28M | 45.56%4.11M | 151.61%2.9M | --11.45M | --3.64M | --3.84M | --2.83M | --1.15M |
Net other financing activities | 627.27%116K | ---1K | --1K | --0 | --116K | 94.09%-22K | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 964.49%24.49M | 374.16%12.99M | 243.24%5.03M | 231.57%4.01M | 116.65%2.47M | 137.57%2.3M | 27,500.00%2.74M | 14,740.00%1.46M | 49.41%-3.04M | 1,396.59%1.14M |
Net cash flow | ||||||||||
Beginning cash position | -73.57%7.58M | -34.26%6.43M | 2.81%4.06M | -70.02%4.76M | -73.57%7.58M | -62.96%28.67M | -75.37%9.78M | -91.25%3.95M | -74.72%15.88M | -62.96%28.67M |
Current changes in cash | 132.41%6.85M | 457.51%7.99M | -59.35%2.37M | 94.13%-701K | 77.97%-2.82M | 56.65%-21.13M | 79.74%-2.24M | 207.28%5.83M | 32.48%-11.93M | 12.31%-12.79M |
Effect of exchange rate changes | --0 | ---- | ---- | ---- | ---- | --33K | ---- | ---- | ---- | ---- |
End cash Position | 90.33%14.43M | 90.33%14.43M | -34.26%6.43M | 2.81%4.06M | -70.02%4.76M | -73.57%7.58M | -73.57%7.58M | -75.37%9.78M | -91.25%3.95M | -74.72%15.88M |
Free cash flow | 48.13%-18.76M | 7.52%-5.06M | 0.46%-3.65M | 55.56%-4.71M | 67.51%-5.34M | 26.34%-36.17M | 63.33%-5.48M | 54.23%-3.67M | 17.40%-10.59M | -23.25%-16.44M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data