(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 19.69K | ||
Other cash income from operating activities | ---- | --19.69K | ---- |
Cash paid | -75.01%-10.29M | -623.94%-5.88M | -812.31K |
Payments to suppliers for goods and services | -37.87%-1.41M | -25.48%-1.02M | ---812.31K |
Other cash payments from operating activities | -82.80%-8.89M | ---4.86M | ---- |
Direct interest received | 1,529.05%38.92K | 128.39%2.39K | --1.05K |
Operating cash flow | -75.00%-10.25M | -622.15%-5.86M | ---811.26K |
Investing cash flow | |||
Cash flow from continuing investing activities | 93.57%-4.69K | 94.83%-72.86K | -1.41M |
Capital expenditure reported | ---- | ---- | ---1.31M |
Net PPE purchase and sale | 91.97%-3.69K | ---45.86K | ---- |
Net investment purchase and sale | 96.30%-1K | 73.00%-27K | ---100K |
Cash from discontinued investing activities | |||
Investing cash flow | 93.57%-4.69K | 94.83%-72.86K | ---1.41M |
Financing cash flow | |||
Cash flow from continuing financing activities | -40.39%5.44M | 14.52%9.13M | 7.97M |
Net issuance payments of debt | ---- | ---- | --31.27K |
Net common stock issuance | -39.72%5.52M | 15.44%9.16M | --7.94M |
Net other financing activities | -124.74%-83.22K | ---37.03K | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | -40.39%5.44M | 14.52%9.13M | --7.97M |
Net cash flow | |||
Beginning cash position | 55.59%8.94M | 574,749.30%5.75M | --1K |
Current changes in cash | -250.73%-4.82M | -44.40%3.2M | --5.75M |
End cash Position | -53.85%4.13M | 55.59%8.94M | --5.75M |
Free cash from | -73.71%-10.26M | -178.26%-5.9M | ---2.12M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data