(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | -36.13%56.1K | 87.84K | -20K | |
Other cash income from operating activities | -36.13%56.1K | --87.84K | ---- | ---20K |
Cash paid | -68.23%-2.16M | -9.74%-1.29M | 20.60%-1.17M | -1.48M |
Payments to suppliers for goods and services | -68.23%-2.16M | -9.74%-1.29M | 20.60%-1.17M | ---1.48M |
Direct interest received | 5,655.17%45.06K | -84.43%783 | -73.75%5.03K | --19.16K |
Operating cash flow | -72.23%-2.06M | -2.62%-1.2M | 20.99%-1.17M | ---1.48M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -70.25%-9.58M | -83.33%-5.62M | -79.06%-3.07M | -1.71M |
Capital expenditure reported | -630.40%-7.92M | 49.91%-1.08M | -83.16%-2.16M | ---1.18M |
Net PPE purchase and sale | ---- | ---- | 37.97%-2.68K | ---4.32K |
Net business purchase and sale | ---- | -292.57%-3.54M | -70.84%-902.03K | ---528K |
Net investment purchase and sale | ---- | ---1M | ---- | ---- |
Net other investing changes | ---1.66M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | -70.25%-9.58M | -83.33%-5.62M | -79.06%-3.07M | ---1.71M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 943.26%14.67M | -73.01%1.41M | -48.84%5.21M | 10.18M |
Net common stock issuance | 943.26%14.67M | -73.01%1.41M | -48.84%5.21M | --10.18M |
Cash from discontinued financing activities | ||||
Financing cash flow | 943.26%14.67M | -73.01%1.41M | -48.84%5.21M | --10.18M |
Net cash flow | ||||
Beginning cash position | -66.49%2.73M | 13.59%8.15M | 3,924.44%7.17M | --178.21K |
Current changes in cash | 156.02%3.03M | -655.74%-5.42M | -86.06%974.65K | --6.99M |
End cash Position | 111.14%5.76M | -66.49%2.73M | 13.59%8.15M | --7.17M |
Free cash from | -337.31%-9.98M | 31.55%-2.28M | -25.18%-3.33M | ---2.66M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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