(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | 26.16%3.91M | 4.55%3.1M | 98.85%2.96M | 1.49M |
Revenue from customers | -6.08%1.82M | -3.65%1.93M | 96.58%2.01M | --1.02M |
Other cash income from operating activities | 79.82%2.09M | 21.79%1.16M | 103.81%954.18K | --468.18K |
Cash paid | 10.21%-7.62M | -23.19%-8.48M | -16.00%-6.89M | -5.94M |
Payments to suppliers for goods and services | 10.21%-7.62M | -23.19%-8.48M | -16.00%-6.89M | ---5.94M |
Direct interest paid | -61.18%-84.23K | -51.32%-52.25K | -32.31%-34.53K | ---26.1K |
Direct interest received | 95.01%24.49K | -45.35%12.56K | 7.20%22.98K | --21.44K |
Operating cash flow | 30.51%-3.77M | -37.86%-5.43M | 11.57%-3.94M | ---4.45M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -59.36%-3.23M | -206.81%-2.03M | -227.73%-661.39K | -201.81K |
Net PPE purchase and sale | 68.30%-16.75K | -556.33%-52.85K | 96.01%-8.05K | ---201.81K |
Net intangibles purchas and sale | -62.77%-3.22M | -202.50%-1.98M | ---653.33K | ---- |
Net other investing changes | ---- | --1 | ---- | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | -59.36%-3.23M | -206.81%-2.03M | -227.73%-661.39K | ---201.81K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 21.88%5.86M | -35.39%4.81M | 29.82%7.44M | 5.73M |
Net issuance payments of debt | --919.93K | ---- | -200.00%-240.22K | --240.22K |
Net common stock issuance | 2.78%5.18M | -35.98%5.04M | 36.74%7.87M | --5.76M |
Net other financing activities | -3.67%-240.66K | -21.55%-232.14K | 28.12%-190.98K | ---265.69K |
Cash from discontinued financing activities | ||||
Financing cash flow | 21.88%5.86M | -35.39%4.81M | 29.82%7.44M | --5.73M |
Net cash flow | ||||
Beginning cash position | -40.58%3.88M | 77.11%6.53M | 41.30%3.69M | --2.61M |
Current changes in cash | 56.75%-1.15M | -193.21%-2.65M | 163.81%2.84M | --1.08M |
End cash Position | -29.54%2.73M | -40.58%3.88M | 77.11%6.53M | --3.69M |
Free cash from | 6.06%-7.01M | -62.15%-7.46M | 1.19%-4.6M | ---4.65M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data