(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | 11.85K | ||||
Other cash income from operating activities | --11.85K | ---- | ---- | ---- | ---- |
Cash paid | 69.99%-216.89K | -19.01%-722.77K | -7.71%-607.33K | 18.61%-563.84K | -692.76K |
Payments to suppliers for goods and services | 66.52%-210.89K | -3.71%-629.89K | -7.71%-607.33K | 18.61%-563.84K | ---692.76K |
Other cash payments from operating activities | 93.54%-6K | ---92.88K | ---- | ---- | ---- |
Direct interest paid | ---118 | ---- | ---- | ---- | ---- |
Direct interest received | -94.22%55 | -70.52%952 | -74.95%3.23K | -65.78%12.89K | --37.68K |
Operating cash flow | 71.58%-205.11K | -19.49%-721.82K | -9.65%-604.1K | 15.90%-550.95K | ---655.08K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 123.67%62.02K | -187.89%-262.02K | 31.20%-91.01K | 30.32%-132.28K | -189.83K |
Net investment purchase and sale | ---- | ---- | 31.20%-91.01K | 30.32%-132.28K | ---189.83K |
Net other investing changes | 123.67%62.02K | ---262.02K | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 123.67%62.02K | -187.89%-262.02K | 31.20%-91.01K | 30.32%-132.28K | ---189.83K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -100.28%-1.84K | 646.68K | |||
Net issuance payments of debt | ---1.84K | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | --646.68K | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -100.28%-1.84K | --646.68K | ---- | ---- | ---- |
Net cash flow | |||||
Beginning cash position | -69.24%149.8K | -58.80%486.97K | -36.63%1.18M | -31.18%1.87M | --2.71M |
Current changes in cash | 57.02%-144.93K | 51.50%-337.16K | -1.74%-695.11K | 19.14%-683.24K | ---844.92K |
End cash Position | -96.74%4.88K | -69.24%149.8K | -58.80%486.97K | -36.63%1.18M | --1.87M |
Free cash from | 71.58%-205.11K | -19.49%-721.82K | -9.65%-604.1K | 15.90%-550.95K | ---655.08K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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