(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | -278.22%-1.79M | -472.03K |
Payments to suppliers for goods and services | -278.22%-1.79M | ---472.03K |
Direct interest paid | -243.59%-4.53K | ---1.32K |
Direct interest received | --36.96K | ---- |
Operating cash flow | -270.32%-1.75M | ---473.34K |
Investing cash flow | ||
Cash flow from continuing investing activities | -3,684.66%-3.14M | -83.07K |
Net PPE purchase and sale | -63.55%-31.23K | ---19.09K |
Net intangibles purchas and sale | -76.20%-112.73K | ---63.98K |
Net investment purchase and sale | ---3M | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | -3,684.66%-3.14M | ---83.07K |
Financing cash flow | ||
Cash flow from continuing financing activities | 55,553.42%7.87M | -14.2K |
Net common stock issuance | --7.91M | ---- |
Net other financing activities | -174.70%-39K | ---14.2K |
Cash from discontinued financing activities | ||
Financing cash flow | 55,553.42%7.87M | ---14.2K |
Net cash flow | ||
Beginning cash position | -91.89%50.06K | --616.91K |
Current changes in cash | 621.43%2.98M | ---570.61K |
Effect of exchange rate changes | -304.98%-7.7K | --3.76K |
End cash Position | 5,928.64%3.02M | --50.06K |
Free cash from | -240.90%-1.9M | ---556.42K |
Accounting Standards | US-GAAP | US-GAAP |
No Data