(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 200.00%1 | -1 | |
Other cash income from operating activities | 200.00%1 | ---1 | ---- |
Cash paid | -14.96%-1.27M | -220.16%-1.1M | -344.09K |
Payments to suppliers for goods and services | -14.96%-1.27M | -220.16%-1.1M | ---344.09K |
Direct interest received | 211.59%40.63K | 91.90%13.04K | --6.79K |
Operating cash flow | -12.60%-1.23M | -222.74%-1.09M | ---337.3K |
Investing cash flow | |||
Cash flow from continuing investing activities | -21.23%-2.4M | -5,432.31%-1.98M | -35.74K |
Capital expenditure reported | -27.27%-2.4M | -5,167.04%-1.88M | ---35.74K |
Net PPE purchase and sale | 98.68%-1.25K | ---94.8K | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | -21.23%-2.4M | -5,432.31%-1.98M | ---35.74K |
Financing cash flow | |||
Cash flow from continuing financing activities | -40.33%3.04M | 5.09M | |
Net common stock issuance | ---- | -40.33%3.04M | --5.09M |
Cash from discontinued financing activities | |||
Financing cash flow | ---- | -40.33%3.04M | --5.09M |
Net cash flow | |||
Beginning cash position | -0.59%4.75M | 7,800.06%4.78M | --60.48K |
Current changes in cash | -12,696.36%-3.62M | -100.60%-28.31K | --4.72M |
End cash Position | -76.27%1.13M | -0.59%4.75M | --4.78M |
Free cash from | -18.17%-3.62M | -721.84%-3.07M | ---373.03K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data