(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | -1 | |
Other cash income from operating activities | ---1 | ---- |
Cash paid | -399.97%-5.86M | -1.17M |
Payments to suppliers for goods and services | -49.49%-1.13M | ---757.79K |
Other cash payments from operating activities | -1,039.69%-4.73M | ---415.15K |
Operating cash flow | -399.97%-5.86M | ---1.17M |
Investing cash flow | ||
Cash flow from continuing investing activities | -14,440.62%-418.48K | -2.88K |
Net PPE purchase and sale | -14,440.62%-418.48K | ---2.88K |
Cash from discontinued investing activities | ||
Investing cash flow | -14,440.62%-418.48K | ---2.88K |
Financing cash flow | ||
Cash flow from continuing financing activities | -70.46%2.49M | 8.42M |
Net issuance payments of debt | ---- | --10K |
Net common stock issuance | -70.42%2.49M | --8.41M |
Cash from discontinued financing activities | ||
Financing cash flow | -70.46%2.49M | --8.42M |
Net cash flow | ||
Beginning cash position | 9,155.47%7.32M | --79.06K |
Current changes in cash | -152.40%-3.8M | --7.24M |
Effect of exchange rate changes | 691.99%31.71K | ---5.36K |
End cash Position | -51.43%3.55M | --7.32M |
Free cash from | -434.33%-6.28M | ---1.18M |
Accounting Standards | US-GAAP | US-GAAP |
No Data