(FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 743.85%19.47M | 466.83%2.31M | 406.97K |
Revenue from customers | 743.85%19.47M | 466.83%2.31M | --406.97K |
Cash paid | -333.20%-35.05M | -264.68%-8.09M | -2.22M |
Payments to suppliers for goods and services | -333.20%-35.05M | -264.68%-8.09M | ---2.22M |
Direct interest paid | ---77.31K | ---- | ---- |
Direct interest received | 879.87%32.51K | 250.74%3.32K | --946 |
Operating cash flow | -170.34%-15.63M | -219.25%-5.78M | ---1.81M |
Investing cash flow | |||
Cash flow from continuing investing activities | -641.35%-5.39M | -1,183.53%-727.09K | -56.65K |
Net PPE purchase and sale | 715.45%1.36M | ---220.92K | ---- |
Net intangibles purchas and sale | ---- | ---- | ---56.65K |
Net business purchase and sale | -1,233.55%-6.75M | ---506.17K | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | -641.35%-5.39M | -1,183.53%-727.09K | ---56.65K |
Financing cash flow | |||
Cash flow from continuing financing activities | 46.75%18.02M | 685.06%12.28M | 1.56M |
Net issuance payments of debt | ---1.07M | ---- | ---- |
Net common stock issuance | 71.31%21.03M | 685.06%12.28M | --1.56M |
Net other financing activities | ---1.95M | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | 46.75%18.02M | 685.06%12.28M | --1.56M |
Net cash flow | |||
Beginning cash position | 984.74%6.36M | -34.12%585.87K | --889.29K |
Current changes in cash | -152.01%-3M | 2,001.48%5.77M | ---303.41K |
End cash Position | -47.22%3.35M | 984.74%6.36M | --585.87K |
Free cash from | -192.87%-17.58M | -221.40%-6M | ---1.87M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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