(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -117.18%-1.51M | 561.47%8.81M | -1.91M |
Net income from continuing operations | 129.10%640.49K | 114.77%279.57K | ---1.89M |
Operating gains losses | -111.93%-10.07K | 648.84%84.37K | --11.27K |
Depreciation and amortization | 41.78%1.13M | 1,306.28%798.86K | --56.81K |
Deferred tax | 35.16%-121.77K | 2.89%-187.81K | ---193.39K |
Change In working capital | -140.35%-3.16M | 7,244.66%7.82M | --106.54K |
-Change in receivables | 203.74%168.35K | -193.97%-162.29K | --172.71K |
-Change in inventory | 115.53%17.67K | 32.27%-113.78K | ---167.98K |
-Change in prepaid assets | 179.93%811.64K | -1,022.80%-1.02M | --110.04K |
-Change in payables and accrued expense | -185.69%-967.17K | 2,390.91%1.13M | ---49.27K |
-Change in other current liabilities | -54.09%-189.07K | ---122.7K | --0 |
-Change in other working capital | -136.97%-3M | 19,658.58%8.11M | --41.05K |
Cash from discontinued investing activities | |||
Operating cash flow | -117.18%-1.51M | 561.47%8.81M | ---1.91M |
Investing cash flow | |||
Cash flow from continuing investing activities | 45.86%-2.5M | -18,994.22%-4.62M | -24.22K |
Net PPE purchase and sale | 95.13%-225.03K | -18,994.22%-4.62M | ---24.22K |
Net intangibles purchase and sale | ---2.6M | --0 | --0 |
Net other investing changes | --317.72K | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | 45.86%-2.5M | -18,994.22%-4.62M | ---24.22K |
Financing cash flow | |||
Cash flow from continuing financing activities | 228.78%1.56M | -231.01%-1.21M | 925.21K |
Net issuance payments of debt | 759.70%3.03M | -149.62%-459.12K | --925.21K |
Net other financing activities | -94.95%-1.47M | ---752.96K | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | 228.78%1.56M | -231.01%-1.21M | --925.21K |
Net cash flow | |||
Beginning cash position | 777.77%3.19M | -70.79%363.54K | --1.24M |
Current changes in cash | -182.62%-2.46M | 394.92%2.97M | ---1.01M |
Effect of exchange rate changes | 108.87%12.86K | -214.40%-144.91K | --126.66K |
End cash Position | -76.56%748.1K | 777.77%3.19M | --363.54K |
Free cash flow | -205.11%-4.4M | 316.47%4.18M | ---1.93M |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- |
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