(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q3)Mar 31, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (Q3)Mar 31, 2019 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -143.37%-203.12K | -309.95%-54.72K | -83.46K | 26.06K | 318.99%1.63M | 278.41%912.62K | 243.33%1.37M | -3.08%-4.56M | -50.53%-3.11M | 43.82%-746.4K |
Net income from continuing operations | -1,050.35%-4.35M | -184.35%-158.31K | ---378.5K | --187.67K | 109.95%101.44K | -531.51%-739.82K | -153.02%-3.84M | 29.96%-4.95M | 61.34%-2.59M | -2,293.14%-1.02M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 3.67%-14.45K | 600.00%2.45K | 3,183.46%97.13K | ---- | ---- |
Depreciation and amortization | -26.80%10.96K | -2.12%15.72K | --14.97K | --16.06K | 1,276.51%614.38K | 852.01%633.55K | 908.68%624.49K | 330.33%259.87K | 192.89%86.77K | 298.33%44.63K |
Asset impairment expenditure | --0 | --0 | --0 | --0 | --163.75K | --38.5K | --38.16K | -43.55%1.41M | --1.41M | --0 |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Remuneration paid in stock | ---- | ---- | ---- | ---- | --0 | --0 | 2,588.12%2.88M | -82.79%331.22K | -100.04%-514 | -23.13%224.78K |
Other non cashItems | 161,180.63%3.9M | -73.65%590 | ---2.42K | --2.24K | 138.16%722.79K | 142.51%741.49K | -11.84%706.96K | 462.00%1.12M | -268.36%-288.38K | 964.86%303.49K |
Change In working capital | -31.00%194.91K | 148.52%87.28K | --282.49K | ---179.91K | 110.76%32.21K | 188.10%253.35K | 334.08%965.54K | -39.14%-2.83M | -329.59%-1.83M | 81.66%-299.44K |
-Change in receivables | -167.84%-40.94K | 74.27%-39.79K | --60.35K | ---154.62K | 75.26%-282.64K | 89.95%-57.03K | 607.16%1.54M | -491.82%-3.84M | -306.03%-1.83M | -43.60%-1.14M |
-Change in inventory | -254.75%-9.65K | --28.33K | --6.24K | --0 | -279.64%-135.06K | -61.13%47.92K | -7,240.49%-497.12K | 56.81%-634.49K | -49.36%-839.92K | 114.99%75.18K |
-Change in prepaid assets | --3.67K | ---10.49K | --0 | --0 | 194.99%183.71K | -143.54%-32.33K | 116.02%37.03K | -551.82%-569.96K | -155.23%-219.7K | 50.69%-193.4K |
-Change in payables and accrued expense | -7.84%48.46K | 37.93%179.89K | --52.58K | --130.42K | -72.31%266.2K | 257.11%294.79K | -197.75%-112.33K | 1,192.28%2.22M | 1,312.97%1.06M | 1,611.25%961.28K |
-Change in other working capital | 18.40%193.37K | 54.62%-70.66K | --163.32K | ---155.71K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -143.38%-203.13K | -309.95%-54.72K | ---83.46K | --26.06K | 318.99%1.63M | 278.41%912.62K | 243.33%1.37M | -3.08%-4.56M | -50.53%-3.11M | 43.82%-746.4K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 423,359.77%1.08M | -739 | -256 | 0 | -969.79%-346.97K | -17,662.30%-1.06M | -3,691.62%-8.22M | 99.02%-113.88K | 101.24%141.29K | 69.03%-32.43K |
Net PPE purchase and sale | --0 | ---739 | ---256 | --0 | -856.19%-306.86K | -13,781.28%-825.94K | -3,537.57%-7.89M | 66.69%-510.22K | 82.82%-255.38K | 17.69%-32.09K |
Net intangibles purchas and sale | --0 | --0 | --0 | --0 | --0 | ---- | ---8.07K | 99.93%-7.17K | 99.93%-6.83K | ---341 |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --403.51K | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | --0 | --22.15K | ---- | ---- | ---- | --0 |
Net other investing changes | ---- | ---- | --0 | ---- | ---40.11K | ---253.07K | ---325.89K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 423,359.77%1.08M | ---739 | ---256 | --0 | -969.79%-346.97K | -17,662.30%-1.06M | -3,691.62%-8.22M | 99.02%-113.88K | 101.24%141.29K | 69.03%-32.43K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 60.63%307.6K | -8.77%-18.6K | 191.5K | -17.1K | -103.71%-60.79K | -273.22%-659.48K | 802.31%6.38M | -65.74%5.74M | -77.36%3.03M | -29.57%1.64M |
Net issuance payments of debt | 1,042.42%268.6K | -8.77%-18.6K | ---28.5K | ---17.1K | -79.64%-319.13K | -954.93%-744.22K | 850.74%6.23M | -97.86%175.66K | -104.74%-388.74K | ---177.65K |
Net common stock issuance | ---- | ---- | ---- | ---- | -80.22%362.18K | --0 | --0 | -14.48%5.99M | 6.91%3.85M | -19.69%1.83M |
Cash dividends paid | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --310.55K | --0 | ---- | ---- |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---109.99K | ---- | ---194.78K | ---- | ---- | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | 139.89%6.14K | 243.65%84.74K | 185.77%37.59K | -178.66%-422.2K | -176.49%-429.63K | -133.70%-15.38K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 60.63%307.6K | -8.77%-18.6K | --191.5K | ---17.1K | -103.71%-60.79K | -273.22%-659.48K | 802.31%6.38M | -65.74%5.74M | -77.36%3.03M | -29.57%1.64M |
Net cash flow | ||||||||||
Beginning cash position | 147.38%347.43K | 223.62%421.71K | --140.45K | --130.31K | 225.64%377.07K | 401.54%960.68K | 272.41%1.56M | 213.68%418.06K | 16.65%1.12M | 61.24%115.79K |
Current changes in cash | 1,002.25%1.19M | -926.38%-74.06K | --107.78K | --8.96K | 42.83%1.23M | -230.49%-803.71K | 0.60%-465.38K | 43.81%1.06M | 162.25%56.73K | -3.71%858.9K |
Effect of exchange rate changes | 5.99%-267 | -118.65%-219 | ---284 | --1.17K | -981.71%-1.32M | 131.82%220.11K | -154.13%-130.83K | 116.59%75.44K | 182.67%375.86K | --149.6K |
End cash Position | 519.17%1.54M | 147.38%347.43K | --247.94K | --140.45K | -74.67%284.84K | 225.64%377.07K | 401.54%960.68K | 272.41%1.56M | 272.41%1.56M | 16.65%1.12M |
Free cash from | -142.63%-203.13K | -312.79%-55.46K | ---83.72K | --26.06K | 270.47%1.33M | -63.15%86.69K | -454.75%-6.52M | 67.93%-5.08M | 74.87%-3.38M | 43.05%-778.83K |
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