(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | -47.43%9.79M | -19.85%18.62M | 32.87%23.23M | 15.21%17.48M | 8.44%15.17M | 13.99M |
Other cash income from operating activities | 119.85%908K | 206.17%413K | -323.56%-389K | -57.66%174K | 250.55%411K | ---273K |
Cash paid | 11.83%-21.29M | -30.00%-24.15M | 4.70%-18.57M | -12.72%-19.49M | -11.56%-17.29M | -15.5M |
Operating cash flow | -94.42%-12.45M | -278.03%-6.4M | 217.48%3.6M | -5.41%-3.06M | -43.12%-2.9M | ---2.03M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -99.67%-7.96M | -151.75%-3.99M | 671.59%7.71M | 92.32%-1.35M | -26.37%-17.56M | -13.89M |
Net PPE purchase and sale | -197.00%-6.63M | -110.00%-2.23M | 1,914.63%22.32M | 93.17%-1.23M | -106.85%-18.02M | ---8.71M |
Net intangibles purchas and sale | ---- | 57.14%-6K | 87.16%-14K | 95.61%-109K | -109.97%-2.48M | ---1.18M |
Net business purchase and sale | ---1.34M | ---- | ---14.6M | ---- | ---- | ---1M |
Net investment purchase and sale | ---- | ---1.75M | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | -100.31%-9K | 198.10%2.94M | ---3M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -99.67%-7.96M | -151.75%-3.99M | 671.59%7.71M | 92.32%-1.35M | -26.37%-17.56M | ---13.89M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 855.70%14.24M | 119.26%1.49M | -274.89%-7.74M | -71.89%4.42M | -23.81%15.74M | 20.66M |
Net issuance payments of debt | 314.61%14.87M | 147.05%3.59M | -267.89%-7.62M | -72.48%4.54M | 2,264.04%16.5M | --698K |
Net commonstock issuance | 85.55%-303K | -1,755.75%-2.1M | 3.42%-113K | 84.69%-117K | -103.83%-764K | --19.95M |
Net other financing activities | ---329K | ---- | ---- | ---- | ---- | --10K |
Cash from discontinued financing activities | ||||||
Financing cash flow | 855.70%14.24M | 119.26%1.49M | -274.89%-7.74M | -71.89%4.42M | -23.81%15.74M | --20.66M |
Net cash flow | ||||||
Beginning cash position | -247.81%-5.31M | 13,200.00%3.59M | 125.00%27K | -99.75%12K | --4.74M | ---- |
Current changes in cash | 30.69%-6.17M | -349.69%-8.9M | 23,660.00%3.56M | 100.32%15K | -199.75%-4.72M | --4.74M |
End cash position | -116.20%-11.48M | -247.81%-5.31M | 13,200.00%3.59M | 125.00%27K | -99.75%12K | --4.74M |
Free cash from | -118.10%-19.18M | -513.30%-8.8M | 144.23%2.13M | 79.51%-4.81M | -94.30%-23.48M | ---12.08M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data