(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 81.68%30.37K | 16.72K | |
Revenue from customers | 81.68%30.37K | --16.72K | ---- |
Cash paid | 65.33%-699.54K | -415.88%-2.02M | -391.06K |
Payments to suppliers for goods and services | -0.71%-482.42K | -162.68%-479.04K | ---182.37K |
Other cash payments from operating activities | 85.89%-217.12K | -637.14%-1.54M | ---208.69K |
Operating cash flow | 66.55%-669.17K | -411.61%-2M | ---391.06K |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | 3,805.55%1.4M | -100.77%-37.86K | 4.93M |
Net issuance payments of debt | ---- | ---- | ---40.41K |
Net common stock issuance | 3,805.55%1.4M | -100.76%-37.86K | --4.98M |
Cash from discontinued financing activities | |||
Financing cash flow | 3,805.55%1.4M | -100.77%-37.86K | --4.93M |
Net cash flow | |||
Beginning cash position | -44.86%2.51M | 730,507.72%4.54M | --622 |
Current changes in cash | 135.99%733.72K | -144.86%-2.04M | --4.54M |
End cash Position | 29.28%3.24M | -44.86%2.51M | --4.54M |
Free cash from | 66.55%-669.17K | -411.61%-2M | ---391.06K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data