(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 561.47%8.81M | -1.91M |
Net income from continuing operations | 114.77%279.57K | ---1.89M |
Depreciation and amortization | 1,306.28%798.86K | --56.81K |
Deferred tax | 2.89%-187.81K | ---193.39K |
Change In working capital | 7,244.66%7.82M | --106.54K |
-Change in receivables | -193.97%-162.29K | --172.71K |
-Change in inventory | 32.27%-113.78K | ---167.98K |
-Change in prepaid assets | -1,022.80%-1.02M | --110.04K |
-Change in payables and accrued expense | 2,390.91%1.13M | ---49.27K |
-Change in other current liabilities | ---122.7K | --0 |
-Change in other working capital | 19,658.58%8.11M | --41.05K |
Cash from discontinued investing activities | ||
Operating cash flow | 561.47%8.81M | ---1.91M |
Investing cash flow | ||
Cash flow from continuing investing activities | -18,994.22%-4.62M | -24.22K |
Net PPE purchase and sale | -18,994.22%-4.62M | ---24.22K |
Cash from discontinued investing activities | ||
Investing cash flow | -18,994.22%-4.62M | ---24.22K |
Financing cash flow | ||
Cash flow from continuing financing activities | -231.01%-1.21M | 925.21K |
Net issuance payments of debt | -149.62%-459.12K | --925.21K |
Net other financing activities | ---752.96K | ---- |
Cash from discontinued financing activities | ||
Financing cash flow | -231.01%-1.21M | --925.21K |
Net cash flow | ||
Beginning cash position | -70.79%363.54K | --1.24M |
Current changes in cash | 394.92%2.97M | ---1.01M |
Effect of exchange rate changes | -214.40%-144.91K | --126.66K |
End cash Position | 777.77%3.19M | --363.54K |
Free cash flow | 316.47%4.18M | ---1.93M |
Currency Unit | USD | USD |
No Data
No Data