(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 20.07K | |
Other cash income from operating activities | --20.07K | ---- |
Cash paid | 23.16%-600.98K | -782.16K |
Payments to suppliers for goods and services | 23.16%-600.98K | ---782.16K |
Direct interest received | 3,121.43%10.82K | --336 |
Operating cash flow | 27.08%-570.08K | ---781.82K |
Investing cash flow | ||
Cash flow from continuing investing activities | -116.97%-2.29M | -1.05M |
Capital expenditure reported | -118.14%-2.29M | ---1.05M |
Net PPE purchase and sale | ---- | ---5.62K |
Cash from discontinued investing activities | ||
Investing cash flow | -116.97%-2.29M | ---1.05M |
Financing cash flow | ||
Cash flow from continuing financing activities | -77.62%1.02M | 4.57M |
Net common stock issuance | -77.62%1.02M | --4.57M |
Cash from discontinued financing activities | ||
Financing cash flow | -77.62%1.02M | --4.57M |
Net cash flow | ||
Beginning cash position | 679.76%3.14M | --402.66K |
Current changes in cash | -167.01%-1.83M | --2.74M |
End cash Position | -58.42%1.31M | --3.14M |
Free cash from | -55.63%-2.86M | ---1.84M |
Accounting Standards | US-GAAP | US-GAAP |
No Data