(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | |||
Cash paid | 38.29%-1.77M | -425.74%-2.86M | -544.14K |
Payments to suppliers for goods and services | 33.60%-1.07M | -519.93%-1.62M | ---260.92K |
Other cash payments from operating activities | 44.39%-691.39K | -338.97%-1.24M | ---283.23K |
Direct interest paid | ---2.26K | ---- | ---- |
Direct interest received | 48.60%75.7K | --50.94K | ---- |
Operating cash flow | 39.79%-1.69M | -416.38%-2.81M | ---544.14K |
Investing cash flow | |||
Cash flow from continuing investing activities | 85.54%-27.83K | -192.41K | |
Capital expenditure reported | ---- | ---19.49K | ---- |
Net PPE purchase and sale | 80.53%-27.83K | ---142.92K | ---- |
Net business purchase and sale | ---- | ---30K | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | 85.54%-27.83K | ---192.41K | ---- |
Financing cash flow | |||
Cash flow from continuing financing activities | -64.45%2.35M | 901.65%6.6M | 658.62K |
Net common stock issuance | -64.33%2.35M | 901.65%6.6M | --658.62K |
Net other financing activities | ---7.87K | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | -64.45%2.35M | 901.65%6.6M | --658.62K |
Net cash flow | |||
Beginning cash position | 3,140.20%3.71M | 11,447,700.00%114.48K | --1 |
Current changes in cash | -82.60%625.41K | 3,040.22%3.59M | --114.48K |
End cash Position | 16.86%4.33M | 3,140.20%3.71M | --114.48K |
Free cash from | 42.14%-1.72M | -446.22%-2.97M | ---544.14K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data