(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | -123.34%-814.79K | -364.83K |
Payments to suppliers for goods and services | -123.34%-814.79K | ---364.83K |
Direct interest paid | ---4.16K | ---- |
Direct interest received | 46,623.12%86.91K | --186 |
Operating cash flow | -100.76%-732.05K | ---364.64K |
Investing cash flow | ||
Cash flow from continuing investing activities | -3,116.08%-2.77M | 91.89K |
Net PPE purchase and sale | ---1.24K | ---- |
Net business purchase and sale | -111.73%-3.5M | ---1.65M |
Net investment purchase and sale | -58.17%729.99K | --1.75M |
Cash from discontinued investing activities | ||
Investing cash flow | -3,116.08%-2.77M | --91.89K |
Financing cash flow | ||
Cash flow from continuing financing activities | -108.33%-455.06K | 5.46M |
Net common stock issuance | -108.33%-455.06K | --5.46M |
Cash from discontinued financing activities | ||
Financing cash flow | -108.33%-455.06K | --5.46M |
Net cash flow | ||
Beginning cash position | 816.12%5.83M | --635.88K |
Current changes in cash | -176.28%-3.96M | --5.19M |
End cash Position | -67.95%1.87M | --5.83M |
Free cash from | -101.10%-733.28K | ---364.64K |
Accounting Standards | US-GAAP | US-GAAP |
No Data