(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 | 11.55%-1.2M | -1.35M |
Payments to suppliers for goods and services | -26.80%-1.07M | ---843.79K |
Other cash payments from operating activities | 75.27%-125.55K | ---507.78K |
Direct interest paid | ---9.05K | ---- |
Direct tax refund paid | --126.04K | ---- |
Operating cash flow | 22.36%-1.08M | ---1.39M |
Investing cash flow | ||
Cash flow from continuing investing activities | -19.51%-713.29K | -596.86K |
Capital expenditure reported | -10.26%-639.6K | ---580.07K |
Net PPE purchase and sale | -47.03%-24.69K | ---16.79K |
Net intangibles purchas and sale | ---49K | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | -19.51%-713.29K | ---596.86K |
Financing cash flow | ||
Cash flow from continuing financing activities | -100.59%-48.01K | 8.09M |
Net issuance payments of debt | 78.41%-48.01K | ---222.42K |
Net common stock issuance | ---- | --8.32M |
Cash from discontinued financing activities | ||
Financing cash flow | -100.59%-48.01K | --8.09M |
Net cash flow | ||
Beginning cash position | 610,658,500.00%6.11M | --1 |
Current changes in cash | -130.13%-1.84M | --6.11M |
End cash Position | -30.13%4.27M | --6.11M |
Free cash from | 9.78%-1.79M | ---1.99M |
Accounting Standards | US-GAAP | US-GAAP |
No Data