(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 25.43%13.48M | 10.75M |
Revenue from customers | 22.09%12.6M | --10.32M |
Other cash income from operating activities | 105.69%883.84K | --429.7K |
Cash paid | 9.79%-19.13M | -21.2M |
Payments to suppliers for goods and services | 9.79%-19.13M | ---21.2M |
Direct interest received | 475.04%81.16K | --14.11K |
Operating cash flow | 46.71%-5.56M | ---10.44M |
Investing cash flow | ||
Cash flow from continuing investing activities | -101.38%-224.91K | 16.28M |
Net PPE purchase and sale | -21.87%-224.91K | ---184.56K |
Net business purchase and sale | ---- | --16.46M |
Cash from discontinued investing activities | ||
Investing cash flow | -101.38%-224.91K | --16.28M |
Financing cash flow | ||
Cash flow from continuing financing activities | 1,910.01%4.87M | -268.82K |
Net issuance payments of debt | --234.14K | ---- |
Net common stock issuance | 470,475,700.00%4.7M | --1 |
Net other financing activities | 72.77%-73.21K | ---268.82K |
Cash from discontinued financing activities | ||
Financing cash flow | 1,910.01%4.87M | ---268.82K |
Net cash flow | ||
Beginning cash position | --5.57M | ---- |
Current changes in cash | -116.59%-923.85K | --5.57M |
Effect of exchange rate changes | -816.58%-15.21K | --2.12K |
End cash Position | -16.86%4.63M | --5.57M |
Free cash from | 45.51%-5.79M | ---10.63M |
Accounting Standards | US-GAAP | US-GAAP |
No Data