(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | 101.82%66.87K | 33.13K | ||||
Other cash income from operating activities | ---- | ---- | ---- | 101.82%66.87K | --33.13K | ---- |
Cash paid | -17.40%-1.56M | 34.85%-1.33M | -20.62%-2.04M | -20.61%-1.69M | -28.51%-1.4M | -1.09M |
Payments to suppliers for goods and services | -22.58%-722.61K | 71.05%-589.49K | -20.62%-2.04M | -20.61%-1.69M | -28.51%-1.4M | ---1.09M |
Other cash payments from operating activities | -13.26%-835.09K | ---737.32K | ---- | ---- | ---- | ---- |
Direct interest received | 17.65%82.76K | 335.56%70.35K | -32.71%16.15K | -73.71%24K | -23.61%91.31K | --119.54K |
Operating cash flow | -17.39%-1.47M | 37.81%-1.26M | -26.47%-2.02M | -25.25%-1.6M | -31.52%-1.28M | ---969.78K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -3.49K | -679.14%-43.62K | -5.6K | |||
Net PPE purchase and sale | ---3.49K | ---- | -679.14%-43.62K | ---5.6K | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | ---3.49K | ---- | -679.14%-43.62K | ---5.6K | ---- | ---- |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 1.36M | 1,135.56%2.8M | 226.48K | 6.53M | ||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---100K |
Net common stock issuance | --1.36M | ---- | 1,135.56%2.8M | --226.48K | ---- | --6.63M |
Cash from discontinued financing activities | ||||||
Financing cash flow | --1.36M | ---- | 1,135.56%2.8M | --226.48K | ---- | --6.53M |
Net cash flow | ||||||
Beginning cash position | -34.22%2.42M | 25.01%3.67M | -31.91%2.94M | -22.82%4.31M | 16,740.27%5.59M | --33.19K |
Current changes in cash | 90.30%-121.87K | -271.07%-1.26M | 153.35%734.47K | -7.93%-1.38M | -122.96%-1.28M | --5.56M |
End cash Position | -5.05%2.29M | -34.22%2.42M | 25.01%3.67M | -31.91%2.94M | -22.82%4.31M | --5.59M |
Free cash from | -17.67%-1.48M | 39.12%-1.26M | -28.74%-2.06M | -25.69%-1.6M | -31.52%-1.28M | ---969.78K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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