(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | -200.64%-928.37K | 60.70%-308.8K | -2.39%-785.68K | -767.37K |
Revenue from customers | 16.75%-953.8K | -20.49%-1.15M | -5.47%-950.91K | ---901.61K |
Other cash income from operating activities | -96.96%25.43K | 406.54%836.96K | 23.09%165.23K | --134.24K |
Cash paid | -56.39%-4.02M | -25.94%-2.57M | -2.04M | |
Other cash payments from operating activities | -56.39%-4.02M | -25.94%-2.57M | ---2.04M | ---- |
Direct interest received | 207.45%132.18K | 365.38%42.99K | 461,800.00%9.24K | --2 |
Operating cash flow | -69.81%-4.82M | -0.67%-2.84M | -267.17%-2.82M | ---767.37K |
Investing cash flow | ||||
Cash flow from continuing investing activities | -101.98%-93.82K | 192.17%4.75M | -5.15M | |
Net PPE purchase and sale | 64.31%-93.82K | -87.61%-262.92K | ---140.14K | ---- |
Net investment purchase and sale | ---- | 200.00%5.01M | ---5.01M | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | -101.98%-93.82K | 192.17%4.75M | ---5.15M | ---- |
Financing cash flow | ||||
Cash flow from continuing financing activities | 2.98M | 834.11%10.93M | 1.17M | |
Net common stock issuance | --3M | ---- | 834.11%10.93M | --1.17M |
Net other financing activities | ---27K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | --2.98M | ---- | 834.11%10.93M | --1.17M |
Net cash flow | ||||
Beginning cash position | 49.33%5.78M | 327.70%3.87M | 80.26%905.02K | --502.05K |
Current changes in cash | -201.24%-1.93M | -35.61%1.91M | 635.98%2.97M | --402.97K |
End cash Position | -33.44%3.85M | 49.33%5.78M | 327.70%3.87M | --905.02K |
Free cash from | -58.43%-4.91M | -4.79%-3.1M | -285.43%-2.96M | ---767.37K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data