(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | -67.54%-5.45M | -11.14%-3.26M | -23.60%-2.93M | 20.96%-2.37M | -175.71%-3M | -1.09M |
Other cash income from operating activities | -67.54%-5.45M | -11.14%-3.26M | -23.60%-2.93M | 20.96%-2.37M | -175.71%-3M | ---1.09M |
Cash paid | ||||||
Operating cash flow | -67.54%-5.45M | -11.14%-3.26M | -23.60%-2.93M | 20.96%-2.37M | -175.71%-3M | ---1.09M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -0.21%-1.28M | -41.68%-1.28M | -291.57%-904.93K | -587.16%-231.11K | 94.56%-33.63K | -618.23K |
Capital expenditure reported | 90.33%-62.69K | -160.36%-648.02K | -748.47%-248.89K | 95.24%-29.33K | -134.11%-615.8K | ---263.04K |
Net PPE purchase and sale | -1,134.83%-379.57K | 84.46%-30.74K | -663.51%-197.77K | 52.24%-25.9K | 55.42%-54.24K | ---121.66K |
Net intangibles purchas and sale | -39.64%-842.46K | -74.21%-603.32K | -98.42%-346.32K | 37.71%-174.54K | -19.98%-280.21K | ---233.54K |
Net investment purchase and sale | ---- | ---- | -8,330.50%-111.96K | ---1.33K | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | -100.00%-1 | --916.62K | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | -0.21%-1.28M | -41.68%-1.28M | -291.57%-904.93K | -587.16%-231.11K | 94.56%-33.63K | ---618.23K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -78.89%41.38K | -98.96%196.03K | 803.07%18.86M | 253.92%2.09M | -88.23%590K | 5.01M |
Net issuance payments of debt | -714.13%-42.9K | 102.74%6.99K | -187.66%-255.09K | --291K | ---- | ---- |
Net common stock issuance | -23.25%200K | -98.63%260.58K | 935.23%19.05M | 211.84%1.84M | -88.46%590K | --5.11M |
Net other financing activities | -61.77%-115.72K | -209.83%-71.53K | 252.28%65.13K | ---42.77K | ---- | ---98K |
Cash from discontinued financing activities | ||||||
Financing cash flow | -78.89%41.38K | -98.96%196.03K | 803.07%18.86M | 253.92%2.09M | -88.23%590K | --5.01M |
Net cash flow | ||||||
Beginning cash position | -26.02%11.75M | 1,738.39%15.89M | -37.24%864.21K | -63.94%1.38M | 649.09%3.82M | --509.79K |
Current changes in cash | -54.27%-6.7M | -128.90%-4.34M | 3,030.07%15.02M | 79.00%-512.73K | -173.79%-2.44M | --3.31M |
Effect of exchange rate changes | -47.99%108.01K | --207.68K | ---- | ---- | ---- | ---- |
End cash Position | -56.06%5.16M | -26.02%11.75M | 1,738.39%15.89M | -37.24%864.21K | -63.94%1.38M | --3.82M |
Free cash from | -48.52%-6.74M | -21.91%-4.54M | -43.18%-3.72M | 34.16%-2.6M | -131.49%-3.95M | ---1.71M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data