(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 791.36%106.96K | 118.93%12K | -63.4K |
Other cash income from operating activities | 791.36%106.96K | 118.93%12K | ---63.4K |
Cash paid | 3.68%-4.55M | -14.94%-4.72M | -4.11M |
Payments to suppliers for goods and services | 22.97%-1.07M | -9.76%-1.39M | ---1.27M |
Other cash payments from operating activities | -4.40%-3.47M | -17.26%-3.33M | ---2.84M |
Direct interest received | 3,967.53%11.02K | -97.38%271 | --10.33K |
Operating cash flow | 5.94%-4.43M | -13.18%-4.71M | ---4.16M |
Investing cash flow | |||
Cash flow from continuing investing activities | 90.67%-545.61K | -3,581.54%-5.85M | -158.77K |
Capital expenditure reported | -1,110.75%-545.61K | 48.42%-45.06K | ---87.37K |
Net PPE purchase and sale | ---- | ---- | ---71.4K |
Net business purchase and sale | ---- | ---5.8M | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | 90.67%-545.61K | -3,581.54%-5.85M | ---158.77K |
Financing cash flow | |||
Cash flow from continuing financing activities | -52.60%4.24M | 13.70%8.94M | 7.87M |
Net issuance payments of debt | -129.91%-1.48M | 16,593.34%4.95M | ---30K |
Net common stock issuance | 43.91%5.75M | -49.54%4M | --7.92M |
Net other financing activities | ---30.09K | ---- | ---21.65K |
Cash from discontinued financing activities | |||
Financing cash flow | -52.60%4.24M | 13.70%8.94M | --7.87M |
Net cash flow | |||
Beginning cash position | -42.80%2.15M | 1,653.28%3.76M | --214.55K |
Current changes in cash | 54.35%-734.99K | -145.39%-1.61M | --3.55M |
End cash Position | -34.16%1.42M | -42.80%2.15M | --3.76M |
Free cash from | -4.65%-4.97M | -10.06%-4.75M | ---4.32M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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