(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 39.32K | 12.54K | 13.39K | 62.78%-217.42K | -584.08K | |||||
Other cash income from operating activities | --39.32K | ---- | --12.54K | ---- | ---- | --13.39K | ---- | ---- | 62.78%-217.42K | ---584.08K |
Cash paid | -22.59%-6.33M | -32.83%-5.16M | -40.03%-3.89M | -124.25%-2.78M | 29.92%-1.24M | 9.75%-1.77M | 16.15%-1.96M | -26.91%-2.33M | -9.64%-1.84M | 23.01%-1.68M |
Payments to suppliers for goods and services | 16.41%-810.36K | -3.19%-969.43K | -25.50%-939.48K | -79.97%-748.61K | -4.82%-415.96K | 5.51%-396.82K | 20.14%-419.95K | 14.90%-525.85K | 19.00%-617.9K | -10.30%-762.84K |
Other cash payments from operating activities | -31.60%-5.52M | -42.27%-4.2M | -45.39%-2.95M | -146.65%-2.03M | 39.98%-822.33K | 10.90%-1.37M | 14.99%-1.54M | -48.05%-1.81M | -33.51%-1.22M | 38.49%-915.27K |
Direct interest received | 7,302.11%66.55K | 75.24%899 | -95.92%513 | 2,105.61%12.57K | -64.55%570 | -91.50%1.61K | -38.72%18.91K | 222.80%30.87K | -28.86%9.56K | -75.27%13.44K |
Operating cash flow | -20.56%-6.23M | -33.25%-5.16M | -40.19%-3.88M | -123.34%-2.76M | 29.36%-1.24M | 9.64%-1.75M | 15.85%-1.94M | -12.52%-2.3M | 8.94%-2.05M | -5.81%-2.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -173.61%-155K | -31.30%-56.65K | -61.93%-43.15K | -1,740.06%-26.64K | -1.45K | -696.10%-6.12K | 98.45%-769 | |||
Net PPE purchase and sale | ---- | -351.06%-36.22K | 69.86%-8.03K | -1,740.06%-26.64K | ---1.45K | ---- | ---- | ---- | -696.10%-6.12K | 98.45%-769 |
Net business purchase and sale | -658.73%-155K | ---20.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---35.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -173.61%-155K | -31.30%-56.65K | -61.93%-43.15K | -1,740.06%-26.64K | ---1.45K | ---- | ---- | ---- | -696.10%-6.12K | 98.45%-769 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 68.38%5.43M | -26.55%3.22M | -40.95%4.39M | 560.74%7.43M | -25.00%1.13M | 1.5M | 14.31%2.98M | 8.20%2.61M | 2,278.50%2.41M | |
Net issuance payments of debt | ---- | ---- | ---- | -40.89%665K | -25.00%1.13M | --1.5M | ---- | ---- | ---- | ---- |
Net common stock issuance | 68.38%5.43M | -26.55%3.22M | -35.14%4.39M | --6.77M | ---- | ---- | ---- | 14.31%2.98M | 8.20%2.61M | 2,278.50%2.41M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 68.38%5.43M | -26.55%3.22M | -40.95%4.39M | 560.74%7.43M | -25.00%1.13M | --1.5M | ---- | 14.31%2.98M | 8.20%2.61M | 2,278.50%2.41M |
Net cash flow | ||||||||||
Beginning cash position | -39.01%3.12M | 10.14%5.12M | 124,260.68%4.65M | -96.83%3.74K | -68.13%117.9K | -83.98%369.92K | 41.40%2.31M | 51.24%1.63M | 17.40%1.08M | -71.31%919.63K |
Current changes in cash | 52.34%-951.5K | -523.65%-2M | -89.85%471.24K | 4,166.52%4.64M | 54.70%-114.16K | 87.00%-252.03K | -386.84%-1.94M | 22.18%675.95K | 245.75%553.24K | 107.00%160.01K |
End cash Position | -30.49%2.17M | -39.01%3.12M | 10.14%5.12M | 124,260.68%4.65M | -96.83%3.74K | -68.13%117.9K | -83.98%369.92K | 41.40%2.31M | 51.24%1.63M | 17.40%1.08M |
Free cash from | -19.72%-6.23M | -33.91%-5.2M | -39.14%-3.88M | -125.23%-2.79M | 29.27%-1.24M | 9.64%-1.75M | 15.85%-1.94M | -12.18%-2.3M | 8.70%-2.05M | -3.43%-2.25M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data