(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -60.07%1.27M | 38.05%3.18M | 80.84%2.3M | 3.37%1.27M | 1.23M | -99.75%50 | 1,186.33%20.04K | -75.54%1.56K | -68.65%6.37K | |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,449.57%19.88K | --1.28K | ---- |
Cash paid | 46.42%-1.99M | -31.43%-3.71M | 2.99%-2.82M | 41.76%-2.91M | -1,740.76%-4.99M | 56.76%-271.07K | -1.08%-626.87K | -19.53%-620.18K | 30.42%-518.84K | 31.09%-745.63K |
Other cash payments from operating activities | -99.64%574 | 31.37%161.07K | 263.62%122.62K | -81.30%33.72K | --180.29K | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | -36.57%-715.12K | -1.80%-523.63K | 68.48%-514.35K | 56.57%-1.63M | -1,285.90%-3.76M | 56.75%-271.07K | -4.44%-626.82K | -16.02%-600.14K | 30.03%-517.28K | 30.37%-739.26K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 123.42%6.89K | -583.77%-29.42K | -90.25%6.08K | 185.69%62.34K | 41.99%-72.75K | 84.47%-125.42K | 27.74%-807.82K | |||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---15.9K | ---- | 144.58%23.68K | -9.21%9.68K | -24.31%10.67K | 182.36%14.09K |
Net investment purchase and sale | ---- | ---- | ---- | 150.96%6.89K | -322.33%-13.52K | --6.08K | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --40K | ---- | -3.18%47.62K | 16,293.00%49.18K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | 123.42%6.89K | -583.77%-29.42K | -90.25%6.08K | 185.69%62.34K | 41.99%-72.75K | 84.47%-125.42K | 27.74%-807.82K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 86.12%736.03K | -39.35%395.45K | -12.02%652.04K | 367.10%741.13K | -105.26%-277.48K | 952.09%5.27M | -27.29%501K | 4.98%689K | -26.99%656.34K | -61.77%899K |
Net issuance payments of debt | 65.08%652.81K | -39.35%395.45K | 351.88%652.04K | 6.71%-258.87K | -202.40%-277.48K | 441.93%270.96K | -92.74%50K | 4.98%689K | -8.72%656.34K | 479.22%719K |
Net common stock issuance | --83.22K | ---- | ---- | --1M | ---- | 1,008.65%5M | --451K | ---- | ---- | -92.92%180K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 86.12%736.03K | -39.35%395.45K | -12.02%652.04K | 367.10%741.13K | -105.26%-277.48K | 952.09%5.27M | -27.29%501K | 4.98%689K | -26.99%656.34K | -61.77%899K |
Net cash flow | ||||||||||
Beginning cash position | -64.99%69.05K | 231.23%197.23K | -93.69%59.54K | -81.16%943.25K | 500,597.10%5.01M | -98.45%1K | 33.30%64.47K | 39.25%48.37K | -94.91%34.74K | 33.59%682.82K |
Current changes in cash | 116.31%20.91K | -193.09%-128.18K | 115.58%137.69K | 78.25%-883.71K | -181.18%-4.06M | 7,986.65%5.01M | -494.13%-63.47K | 18.13%16.11K | 102.10%13.63K | -477.46%-648.08K |
End cash Position | 30.28%89.97K | -64.99%69.05K | 231.23%197.23K | -93.69%59.54K | -81.16%943.25K | 500,597.10%5.01M | -98.45%1K | 33.30%64.47K | 39.25%48.37K | -94.91%34.74K |
Free cash from | -36.57%-715.12K | -1.80%-523.63K | 68.48%-514.35K | 56.79%-1.63M | -1,293.09%-3.78M | 56.75%-271.07K | -4.44%-626.82K | -15.92%-600.14K | 29.97%-517.71K | 31.53%-739.26K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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