(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | -20.78%3.02M | 63.15%3.81M | 2.34M |
Revenue from customers | -19.22%2.95M | 69.22%3.66M | --2.16M |
Other cash income from operating activities | -57.18%67.22K | -11.12%156.97K | --176.61K |
Cash paid | 23.22%-3.91M | -41.01%-5.1M | -3.61M |
Payments to suppliers for goods and services | 23.22%-3.91M | -41.01%-5.1M | ---3.61M |
Direct interest paid | 30.39%-147.48K | -119.59%-211.87K | ---96.48K |
Operating cash flow | 30.45%-1.04M | -8.85%-1.49M | ---1.37M |
Investing cash flow | |||
Cash flow from continuing investing activities | 110.96%305.21K | -83.90%-2.78M | -1.51M |
Capital expenditure reported | ---- | -109.73%-227.47K | ---108.46K |
Net PPE purchase and sale | 98.38%-41.5K | -81.91%-2.56M | ---1.41M |
Net intangibles purchas and sale | --112.42K | ---- | ---- |
Net business purchase and sale | --234.29K | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | 110.96%305.21K | -83.90%-2.78M | ---1.51M |
Financing cash flow | |||
Cash flow from continuing financing activities | -72.88%810.4K | -34.20%2.99M | 4.54M |
Net issuance payments of debt | -42.95%205.94K | 386.49%361K | ---126.01K |
Net common stock issuance | -47.39%1.25M | -53.00%2.37M | --5.04M |
Net other financing activities | -347.51%-641.61K | 169.86%259.23K | ---371.05K |
Cash from discontinued financing activities | |||
Financing cash flow | -72.88%810.4K | -34.20%2.99M | --4.54M |
Net cash flow | |||
Beginning cash position | -68.25%600.68K | 697.87%1.89M | --237.08K |
Current changes in cash | 105.90%76.13K | -178.02%-1.29M | --1.65M |
End cash Position | 12.67%676.81K | -68.25%600.68K | --1.89M |
Free cash from | 74.74%-1.08M | -48.21%-4.28M | ---2.89M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data