(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 237.61%976.16K | 289.14K |
Other cash income from operating activities | 237.61%976.16K | --289.14K |
Cash paid | -101.16%-7.07M | -3.51M |
Payments to suppliers for goods and services | -101.16%-7.07M | ---3.51M |
Direct interest paid | ---16.31K | ---- |
Direct interest received | 975.77%61.04K | --5.67K |
Operating cash flow | -87.87%-6.05M | ---3.22M |
Investing cash flow | ||
Cash flow from continuing investing activities | 190.36%3.64M | -4.03M |
Net PPE purchase and sale | -1,307.00%-362.47K | ---25.76K |
Net intangibles purchas and sale | 200.00%4M | ---4M |
Cash from discontinued investing activities | ||
Investing cash flow | 190.36%3.64M | ---4.03M |
Financing cash flow | ||
Cash flow from continuing financing activities | -99.86%13.24K | 9.41M |
Net common stock issuance | -99.47%50K | --9.41M |
Net other financing activities | ---36.76K | ---- |
Cash from discontinued financing activities | ||
Financing cash flow | -99.86%13.24K | --9.41M |
Net cash flow | ||
Beginning cash position | 63.50%5.57M | --3.41M |
Current changes in cash | -210.79%-2.4M | --2.16M |
End cash Position | -43.03%3.17M | --5.57M |
Free cash from | 16.52%-6.05M | ---7.25M |
Accounting Standards | US-GAAP | US-GAAP |
No Data