(FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | (FY)Jun 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -144.72%-390K | 914.95%872K | 81.16%-107K | -224.57%-568K | 36.59%-175K | 6.76%-276K | -102.38%-296K | 33.72%12.42M | -5.39%9.29M | 12.86%9.82M |
Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.06%4.53M | -11.05%9.87M | 16.65%11.09M |
Other cash income from operating activities | -144.72%-390K | 914.95%872K | 81.16%-107K | -224.57%-568K | 36.59%-175K | 6.76%-276K | -103.75%-296K | 1,472.52%7.89M | 54.80%-575K | -57.43%-1.27M |
Cash paid | ||||||||||
Direct interest paid | 80.56%-794K | -85.26%-4.09M | -63.45%-2.21M | -144.38%-1.35M | -446.53%-552K | -68.33%-101K | 95.54%-60K | 73.99%-1.35M | 12.78%-5.17M | -0.44%-5.93M |
Direct interest received | ---- | 36.44%3.41M | 123.81%2.5M | 55,750.00%1.12M | -96.61%2K | 353.85%59K | -79.37%13K | 8.62%63K | -70.41%58K | 73.45%196K |
Direct tax refund paid | ---- | ---- | ---- | ---1K | ---- | ---- | 103.13%9K | 62.30%-288K | 17.49%-764K | -16.92%-926K |
Operating cash flow | -697.98%-1.18M | 5.32%198K | 123.47%188K | -10.48%-801K | -127.99%-725K | 4.79%-318K | -103.08%-334K | 218.02%10.85M | 8.01%3.41M | 49.20%3.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.72%-50K | 70.20%-17.7M | -46.49%-59.4M | -305.50%-40.55M | -10M | -81.26%5.28M | 155.91%28.15M | 11M | ||
Net PPE purchase and sale | ---50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.26%5.28M | 155.91%28.15M | --11M |
Net other investing changes | ---- | 70.20%-17.7M | -46.49%-59.4M | -305.50%-40.55M | ---10M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.72%-50K | 70.20%-17.7M | -46.49%-59.4M | -305.50%-40.55M | ---10M | ---- | ---- | -81.26%5.28M | 155.91%28.15M | --11M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -94.41%989K | -70.07%17.7M | 42.31%59.13M | 319.70%41.55M | 9.9M | 98.84%-185K | 54.10%-15.99M | -197.85%-34.84M | -586.04%-11.7M | |
Net issuance payments of debt | --989K | ---- | 42.31%59.13M | 319.70%41.55M | --9.9M | ---- | ---- | 50.11%-15.87M | -189.16%-31.81M | -1,218.94%-11M |
Net common stock issuance | ---- | --17.7M | ---- | ---- | ---- | ---- | ---- | 2,943.62%4.54M | -79.07%149K | -14.63%712K |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | 93.51%-185K | 10.31%-2.85M | -125.69%-3.18M | 17.36%-1.41M |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.81M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -94.41%989K | -70.07%17.7M | 42.31%59.13M | 319.70%41.55M | --9.9M | ---- | 98.84%-185K | 54.10%-15.99M | -197.85%-34.84M | -586.04%-11.7M |
Net cash flow | ||||||||||
Beginning cash position | 140.43%339K | -37.05%141K | 796.00%224K | -97.06%25K | -27.23%850K | -30.76%1.17M | 8.91%1.69M | -61.99%1.55M | 152.79%4.08M | 34.45%1.61M |
Current changes in cash | -223.74%-245K | 338.55%198K | -141.71%-83K | 124.12%199K | -159.43%-825K | 38.73%-318K | -476.09%-519K | 104.21%138K | -233.01%-3.28M | 496.37%2.46M |
End cash Position | -72.27%94K | 140.43%339K | -37.05%141K | 796.00%224K | -97.06%25K | -27.23%850K | -30.76%1.17M | 111.14%1.69M | -80.39%799K | 152.79%4.08M |
Free cash from | -723.23%-1.23M | 5.32%198K | 123.47%188K | -10.48%-801K | -127.99%-725K | 4.79%-318K | -103.08%-334K | 218.02%10.85M | 8.01%3.41M | 49.20%3.16M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data