(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 86.44K | |
Revenue from customers | --4.38K | ---- |
Other cash income from operating activities | --82.06K | ---- |
Cash paid | -5.43%-2.45M | -2.33M |
Payments to suppliers for goods and services | -5.43%-2.45M | ---2.33M |
Direct interest paid | 16.18%-228 | ---272 |
Direct interest received | 274.09%8.79K | --2.35K |
Operating cash flow | -1.44%-2.36M | ---2.33M |
Investing cash flow | ||
Cash flow from continuing investing activities | 193.97%947.3K | -1.01M |
Capital expenditure reported | ---- | ---219 |
Net PPE purchase and sale | -568.00%-52.71K | ---7.89K |
Net investment purchase and sale | 200.00%1M | ---1M |
Cash from discontinued investing activities | ||
Investing cash flow | 193.97%947.3K | ---1.01M |
Financing cash flow | ||
Cash flow from continuing financing activities | -87.42%579.54K | 4.61M |
Net issuance payments of debt | --27K | ---- |
Net common stock issuance | -86.43%636.54K | --4.69M |
Net other financing activities | 0.00%-84K | ---84K |
Cash from discontinued financing activities | ||
Financing cash flow | -87.42%579.54K | --4.61M |
Net cash flow | ||
Beginning cash position | 316.73%1.68M | --402.15K |
Current changes in cash | -165.36%-832.49K | --1.27M |
End cash Position | -49.67%843.41K | --1.68M |
Free cash from | -3.35%-2.41M | ---2.33M |
Accounting Standards | US-GAAP | US-GAAP |
No Data