(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | 5.40%-505.38K | -534.22K |
Payments to suppliers for goods and services | 6.68%-498.52K | ---534.22K |
Other cash payments from operating activities | ---6.86K | ---- |
Direct interest received | 545.01%173.84K | --26.95K |
Direct tax refund paid | ---- | ---32.48K |
Operating cash flow | 38.58%-331.54K | ---539.75K |
Investing cash flow | ||
Cash flow from continuing investing activities | -30.76%-654.68K | -500.68K |
Capital expenditure reported | -30.76%-654.68K | ---500.68K |
Cash from discontinued investing activities | ||
Investing cash flow | -30.76%-654.68K | ---500.68K |
Financing cash flow | ||
Cash flow from continuing financing activities | -100.14%-6.52K | 4.63M |
Net common stock issuance | -100.14%-6.52K | --4.63M |
Cash from discontinued financing activities | ||
Financing cash flow | -100.14%-6.52K | --4.63M |
Net cash flow | ||
Beginning cash position | 1,177.64%3.89M | --304.55K |
Current changes in cash | -127.68%-992.74K | --3.59M |
End cash Position | -25.51%2.9M | --3.89M |
Free cash from | 5.21%-986.21K | ---1.04M |
Accounting Standards | US-GAAP | US-GAAP |
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