(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 507.73%303.86K | 50K | |
Other cash income from operating activities | 507.73%303.86K | --50K | ---- |
Cash paid | 42.12%-564.1K | -195.75%-974.58K | -329.53K |
Payments to suppliers for goods and services | 42.12%-564.1K | -195.75%-974.58K | ---329.53K |
Direct interest paid | 95.81%-270 | ---6.45K | ---- |
Direct interest received | 3,576.76%24.05K | 107.62%654 | --315 |
Operating cash flow | 74.58%-236.46K | -182.60%-930.37K | ---329.22K |
Investing cash flow | |||
Cash flow from continuing investing activities | 42.37%-866.73K | -727.31%-1.5M | -181.8K |
Capital expenditure reported | 41.67%-863.82K | -714.54%-1.48M | ---181.8K |
Net PPE purchase and sale | 87.47%-2.91K | ---23.21K | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | 42.37%-866.73K | -727.31%-1.5M | ---181.8K |
Financing cash flow | |||
Cash flow from continuing financing activities | -100.73%-17.04K | -58.08%2.34M | 5.58M |
Net common stock issuance | ---- | -57.99%2.35M | --5.6M |
Net other financing activities | -14.47%-17.04K | 33.74%-14.88K | ---22.46K |
Cash from discontinued financing activities | |||
Financing cash flow | -100.73%-17.04K | -58.08%2.34M | --5.58M |
Net cash flow | |||
Beginning cash position | -1.81%5.15M | 2,939.06%5.24M | --172.53K |
Current changes in cash | -1,082.04%-1.12M | -101.87%-94.77K | --5.07M |
End cash Position | -21.76%4.03M | -1.81%5.15M | --5.24M |
Free cash from | 54.68%-1.1M | -376.39%-2.43M | ---511.02K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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