(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | -37.61K | ||
Other cash income from operating activities | ---- | ---- | ---37.61K |
Cash paid | -42.59%-1.7M | 11.55%-1.2M | -1.35M |
Payments to suppliers for goods and services | -47.70%-1.58M | -26.80%-1.07M | ---843.79K |
Other cash payments from operating activities | 0.92%-124.39K | 75.27%-125.55K | ---507.78K |
Direct interest paid | 65.39%-3.13K | ---9.05K | ---- |
Direct interest received | --18.71K | ---- | ---- |
Direct tax refund paid | -45.97%68.11K | --126.04K | ---- |
Operating cash flow | -50.30%-1.62M | 22.36%-1.08M | ---1.39M |
Investing cash flow | |||
Cash flow from continuing investing activities | -265.02%-2.6M | -19.51%-713.29K | -596.86K |
Capital expenditure reported | -306.46%-2.6M | -10.26%-639.6K | ---580.07K |
Net PPE purchase and sale | 83.95%-3.96K | -47.03%-24.69K | ---16.79K |
Net intangibles purchas and sale | ---- | ---49K | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | -265.02%-2.6M | -19.51%-713.29K | ---596.86K |
Financing cash flow | |||
Cash flow from continuing financing activities | 10,963.06%5.22M | -100.59%-48.01K | 8.09M |
Net issuance payments of debt | -11.84%-53.7K | 78.41%-48.01K | ---222.42K |
Net common stock issuance | --5.27M | ---- | --8.32M |
Cash from discontinued financing activities | |||
Financing cash flow | 10,963.06%5.22M | -100.59%-48.01K | --8.09M |
Net cash flow | |||
Beginning cash position | -30.13%4.27M | 610,658,500.00%6.11M | --1 |
Current changes in cash | 153.86%990.85K | -130.13%-1.84M | --6.11M |
End cash Position | 23.22%5.26M | -30.13%4.27M | --6.11M |
Free cash from | -135.78%-4.22M | 9.78%-1.79M | ---1.99M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data