(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | ||||||
Cash paid | -2.11%-4.35M | -226.75%-4.26M | -308.37%-1.3M | -18.37%-319.14K | 31.10%-269.61K | -391.29K |
Payments to suppliers for goods and services | -54.23%-1.05M | -59.48%-682.05K | -98.16%-427.67K | 17.69%-215.83K | 30.79%-262.22K | ---378.85K |
Other cash payments from operating activities | 7.83%-3.3M | -308.46%-3.58M | -747.52%-875.57K | -1,296.63%-103.31K | 40.50%-7.4K | ---12.43K |
Operating cash flow | -2.11%-4.35M | -226.75%-4.26M | -308.37%-1.3M | -18.37%-319.14K | 31.10%-269.61K | ---391.29K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 97.22%-2.48K | -472.30%-89.05K | -15.56K | |||
Net PPE purchase and sale | 97.22%-2.48K | -472.30%-89.05K | ---15.56K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | 97.22%-2.48K | -472.30%-89.05K | ---15.56K | ---- | ---- | ---- |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 47.80%4.85M | 23.48%3.28M | 597.35%2.66M | 36.05%380.93K | -21.82%280K | 358.16K |
Net issuance payments of debt | --2M | ---- | ---- | ---- | 460.00%280K | --50K |
Net common stock issuance | -13.01%2.85M | 23.70%3.28M | 596.12%2.65M | --380.93K | ---- | --308.16K |
Interest paid (cash flow from financing activities) | ---5.21K | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | --4.7K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | 47.80%4.85M | 23.48%3.28M | 597.35%2.66M | 36.05%380.93K | -21.82%280K | --358.16K |
Net cash flow | ||||||
Beginning cash position | -72.50%391.39K | 1,561.76%1.42M | 259.04%85.65K | 77.11%23.86K | -71.09%13.47K | --46.6K |
Current changes in cash | 146.62%497.52K | -179.78%-1.07M | 2,064.67%1.34M | 494.96%61.79K | 131.35%10.39K | ---33.13K |
Effect of exchange rate changes | -87.08%4.57K | --35.34K | ---- | ---- | ---- | ---- |
End cash Position | 128.28%893.47K | -72.50%391.39K | 1,561.76%1.42M | 259.04%85.65K | 77.11%23.86K | --13.47K |
Free cash from | -0.07%-4.35M | -229.65%-4.35M | -313.24%-1.32M | -18.37%-319.14K | 31.10%-269.61K | ---391.29K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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