(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | ||||
Cash paid | -36.43%-940.71K | 16.16%-689.51K | -126.30%-822.42K | -363.43K |
Payments to suppliers for goods and services | -36.43%-940.71K | 16.16%-689.51K | -126.30%-822.42K | ---363.43K |
Direct interest received | -53.55%2.64K | 33.92%5.68K | 781.29%4.24K | --481 |
Operating cash flow | -37.18%-938.08K | 16.42%-683.84K | -125.43%-818.19K | ---362.95K |
Investing cash flow | ||||
Cash flow from continuing investing activities | 34.00%-708.06K | -153.47%-1.07M | 75.58%-423.23K | -1.73M |
Capital expenditure reported | 34.00%-708.06K | -59.92%-1.07M | -500.05%-670.83K | ---111.79K |
Net PPE purchase and sale | ---- | ---- | --247.59K | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---1.41M |
Net other investing changes | ---- | ---- | ---- | ---211.59K |
Cash from discontinued investing activities | ||||
Investing cash flow | 34.00%-708.06K | -153.47%-1.07M | 75.58%-423.23K | ---1.73M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 378.71%1.91M | -85.16%399.91K | 15.22%2.69M | 2.34M |
Net issuance payments of debt | 113.23%61.04K | -266.71%-461.39K | ---125.82K | ---- |
Net common stock issuance | 115.18%1.85M | -69.46%861.3K | 20.60%2.82M | --2.34M |
Cash from discontinued financing activities | ||||
Financing cash flow | 378.71%1.91M | -85.16%399.91K | 15.22%2.69M | --2.34M |
Net cash flow | ||||
Beginning cash position | -73.00%501.86K | 357.83%1.86M | 147.40%405.96K | --164.09K |
Current changes in cash | 119.77%268.25K | -193.40%-1.36M | 500.58%1.45M | --241.87K |
End cash Position | 53.45%770.12K | -73.00%501.86K | 357.83%1.86M | --405.96K |
Free cash from | 6.29%-1.65M | -17.78%-1.76M | -214.15%-1.49M | ---474.74K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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