(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 718 | |
Other cash income from operating activities | ---- | --718 |
Cash paid | -48.25%-2.41M | -1.63M |
Payments to suppliers for goods and services | -51.64%-2M | ---1.32M |
Other cash payments from operating activities | -33.87%-416.16K | ---310.87K |
Direct interest paid | 36.72%-5.01K | ---7.92K |
Operating cash flow | -47.90%-2.42M | ---1.64M |
Investing cash flow | ||
Cash flow from continuing investing activities | -259.85%-933.14K | -259.31K |
Capital expenditure reported | -333.30%-838.18K | ---193.44K |
Net PPE purchase and sale | 30.23%-45.96K | ---65.87K |
Net intangibles purchas and sale | ---49K | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | -259.85%-933.14K | ---259.31K |
Financing cash flow | ||
Cash flow from continuing financing activities | -67.85%1.78M | 5.55M |
Net issuance payments of debt | ---- | ---390.18K |
Net common stock issuance | -69.97%1.78M | --5.94M |
Cash from discontinued financing activities | ||
Financing cash flow | -67.85%1.78M | --5.55M |
Net cash flow | ||
Beginning cash position | 313,758.16%3.62M | --1.15K |
Current changes in cash | -142.97%-1.57M | --3.65M |
Effect of exchange rate changes | 299.39%75.42K | ---37.83K |
End cash Position | -41.32%2.12M | --3.62M |
Free cash from | -76.90%-3.35M | ---1.9M |
Accounting Standards | US-GAAP | US-GAAP |
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