(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 40.69%6.66M | 4.73M |
Revenue from customers | 30.72%5.62M | --4.3M |
Other cash income from operating activities | 140.51%1.03M | --429.55K |
Cash paid | -2.35%-9.18M | -8.97M |
Payments to suppliers for goods and services | -2.35%-9.18M | ---8.97M |
Direct interest paid | ---6.8K | ---- |
Direct interest received | --1.3K | ---- |
Operating cash flow | 40.31%-2.53M | ---4.24M |
Investing cash flow | ||
Cash flow from continuing investing activities | -211.35%-799.63K | -256.83K |
Net PPE purchase and sale | -907.50%-170.83K | ---16.96K |
Net business purchase and sale | 135.15%84.32K | ---239.87K |
Net investment purchase and sale | ---713.12K | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | -211.35%-799.63K | ---256.83K |
Financing cash flow | ||
Cash flow from continuing financing activities | -92.25%683.05K | 8.81M |
Net issuance payments of debt | -80.75%700K | --3.64M |
Net common stock issuance | ---- | --5.46M |
Interest paid (cash flow from financing activities) | 98.42%-4.51K | ---285.16K |
Net other financing activities | ---12.45K | ---- |
Cash from discontinued financing activities | ||
Financing cash flow | -92.25%683.05K | --8.81M |
Net cash flow | ||
Beginning cash position | 2,308.26%4.5M | --186.83K |
Current changes in cash | -161.37%-2.65M | --4.31M |
Effect of exchange rate changes | 134.03%98 | ---288 |
End cash Position | -58.82%1.85M | --4.5M |
Free cash from | 36.54%-2.7M | ---4.26M |
Accounting Standards | US-GAAP | US-GAAP |
No Data