(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 14.63%1.18M | 1.03M |
Revenue from customers | 14.63%1.18M | --1.03M |
Cash paid | -61.92%-3.3M | -2.04M |
Payments to suppliers for goods and services | -61.92%-3.3M | ---2.04M |
Direct interest paid | -508.27%-9.19K | ---1.51K |
Direct interest received | 276,637.50%22.14K | --8 |
Direct tax refund paid | ---- | ---11.24K |
Operating cash flow | -106.47%-2.1M | ---1.02M |
Investing cash flow | ||
Cash flow from continuing investing activities | -64.09%-244.32K | -148.9K |
Net PPE purchase and sale | ---572 | ---- |
Net investment purchase and sale | ---251.96K | ---- |
Net other investing changes | 105.51%8.21K | ---148.9K |
Cash from discontinued investing activities | ||
Investing cash flow | -64.09%-244.32K | ---148.9K |
Financing cash flow | ||
Cash flow from continuing financing activities | -100.66%-29.83K | 4.54M |
Net issuance payments of debt | 63.16%110.45K | --67.69K |
Net common stock issuance | -103.14%-140.28K | --4.47M |
Cash from discontinued financing activities | ||
Financing cash flow | -100.66%-29.83K | --4.54M |
Net cash flow | ||
Beginning cash position | 1,469.58%3.6M | --229.35K |
Current changes in cash | -170.50%-2.38M | --3.37M |
End cash Position | -66.01%1.22M | --3.6M |
Free cash from | -106.53%-2.1M | ---1.02M |
Accounting Standards | US-GAAP | US-GAAP |
No Data