(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | 15.60%-1.25M | -1.48M |
Payments to suppliers for goods and services | 15.60%-1.25M | ---1.48M |
Direct interest received | 1,452.91%6.66K | --429 |
Operating cash flow | 16.02%-1.24M | ---1.48M |
Investing cash flow | ||
Cash flow from continuing investing activities | 15.78%-2.6M | -3.09M |
Capital expenditure reported | 12.74%-2.39M | ---2.74M |
Net PPE purchase and sale | ---- | ---5.71K |
Net business purchase and sale | 38.18%-216.01K | ---349.41K |
Cash from discontinued investing activities | ||
Investing cash flow | 15.78%-2.6M | ---3.09M |
Financing cash flow | ||
Cash flow from continuing financing activities | -62.38%2.24M | 5.96M |
Net common stock issuance | -62.38%2.24M | --5.96M |
Cash from discontinued financing activities | ||
Financing cash flow | -62.38%2.24M | --5.96M |
Net cash flow | ||
Beginning cash position | 315.33%1.84M | --442.76K |
Current changes in cash | -215.16%-1.6M | --1.39M |
Effect of exchange rate changes | 2,210.22%98.6K | --4.27K |
End cash Position | -81.80%334.6K | --1.84M |
Free cash from | 14.01%-3.63M | ---4.22M |
Accounting Standards | US-GAAP | US-GAAP |
No Data