(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -95,161.20%-621.1K | 38.92%8.76K | 60.78%-34.39K | -74.65%-132.62K | 5.56%-50.6K | 96.41%-652 | 22,628.57%6.31K | -1,986.25%-87.69K | -1,035.11%-75.94K | -53.57K |
Net income from continuing operations | -7,776.32%-1.56M | -530.25%-227.11K | -89.43%-29.2K | -5.33%-118.52K | 13.11%-47.27K | 48.29%-19.8K | -81.70%-36.03K | -513,800.00%-15.42K | -4,660.15%-112.53K | ---54.4K |
Change In working capital | -1,786.71%-323.02K | 457.06%235.87K | 92.83%-5.18K | -138.54%-14.1K | -501.69%-3.33K | -5.00%19.15K | 113.81%42.34K | -1,620.67%-72.27K | 945.84%36.59K | --828 |
-Change in receivables | 106.41%7.02K | 57.79%-3.26K | -358.58%-1.42K | -60.05%-6.99K | -7.60%-2.35K | 372.00%3.4K | -953.41%-7.73K | -54.50%-309 | ---4.37K | ---2.18K |
-Change in prepaid assets | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -1,400.00%-60K | 225.00%10K | --0 |
-Change in payables and accrued expense | -567.64%-73.66K | 2,509.16%239.13K | 68.51%-3.77K | -122.97%-7.11K | -132.40%-976 | -26.43%15.75K | ---9.93K | ---11.96K | 742.65%30.96K | --3.01K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -95,161.20%-621.1K | 38.92%8.76K | 60.78%-34.39K | -74.65%-132.62K | 5.56%-50.6K | 96.41%-652 | 22,628.57%6.31K | -1,986.25%-87.69K | -1,035.11%-75.94K | ---53.57K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 96.25%-750 | -644.98%-117.33K | 0 | 0 | -548.89%-97.33K | -20K | 86.65%-15.75K | 0 |
Net PPE purchase and sale | --0 | --0 | 96.25%-750 | -644.98%-117.33K | --0 | --0 | -548.89%-97.33K | ---20K | 86.65%-15.75K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 96.25%-750 | -644.98%-117.33K | --0 | --0 | -548.89%-97.33K | ---20K | 86.65%-15.75K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 504.27K | 55.5K | 0 | 0 | 0 | 0 | ||||
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | ---20.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --504.27K | --55.5K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -51.66%72.64K | -73.53%63.88K | -71.63%99.01K | -20.81%348.97K | -62.83%149.61K | -64.35%150.26K | -44.72%241.29K | -20.81%348.97K | 1,878.80%440.66K | --402.54K |
Current changes in cash | -9,307.06%-61.33K | 109.63%8.76K | 67.37%-35.14K | -172.62%-249.96K | 5.56%-50.6K | 96.55%-652 | -505.71%-91.03K | -2,462.10%-107.69K | -121.91%-91.69K | ---53.57K |
End cash Position | -92.44%11.3K | -51.66%72.64K | -73.53%63.88K | -71.63%99.01K | -71.63%99.01K | -62.83%149.61K | -64.35%150.26K | -44.72%241.29K | -20.81%348.97K | --348.97K |
Free cash from | -95,161.20%-621.1K | 109.63%8.76K | 67.37%-35.14K | -172.62%-249.96K | 5.56%-50.6K | 96.55%-652 | -505.71%-91.03K | -2,462.10%-107.69K | 26.45%-91.69K | ---53.57K |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data