(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 21.18%689.8K | 213.91%569.23K | -499.73K |
Net income from continuing operations | -18.91%1.8M | 177.59%2.22M | --800.19K |
Depreciation and amortization | 17.78%461.07K | -2.75%391.47K | --402.56K |
Other non cash items | -270.27%-39.98K | 87.71%-10.8K | ---87.82K |
Change In working capital | 24.61%-1.53M | -25.89%-2.03M | ---1.61M |
-Change in receivables | 64.97%-994.18K | -782.28%-2.84M | ---321.66K |
-Change in inventory | -274.98%-1.59M | 203.38%906.38K | ---876.76K |
-Change in payables and accrued expense | 780.65%3.89M | 23.48%441.86K | --357.85K |
-Change in other current assets | -402.34%-2.88M | 26.92%-572.91K | ---783.96K |
-Change in other working capital | 15.31%34.46K | 202.61%29.88K | --9.88K |
Cash from discontinued investing activities | |||
Operating cash flow | 21.18%689.8K | 213.91%569.23K | ---499.73K |
Investing cash flow | |||
Cash flow from continuing investing activities | -715.71%-2.82M | -269.36%-345.78K | -93.62K |
Net PPE purchase and sale | -715.71%-2.82M | -269.36%-345.78K | ---93.62K |
Cash from discontinued investing activities | |||
Investing cash flow | -715.71%-2.82M | -269.36%-345.78K | ---93.62K |
Financing cash flow | |||
Cash flow from continuing financing activities | 2,778.00%1.78M | -107.44%-66.36K | 891.65K |
Net issuance payments of debt | 2,778.00%1.78M | -107.44%-66.36K | --891.65K |
Cash from discontinued financing activities | |||
Financing cash flow | 2,778.00%1.78M | -107.44%-66.36K | --891.65K |
Net cash flow | |||
Beginning cash position | 49.42%474.97K | 1,524.25%317.88K | --19.57K |
Current changes in cash | -325.15%-353.7K | -47.34%157.09K | --298.31K |
End cash Position | -74.47%121.27K | 49.42%474.97K | --317.88K |
Free cash flow | -1,053.57%-2.13M | 137.66%223.45K | ---593.34K |
Currency Unit | USD | USD | USD |
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