(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | -31.95%4.52M | 47.92%6.64M | 4.49M |
Revenue from customers | -32.18%4.44M | 51.62%6.55M | --4.32M |
Other cash income from operating activities | -13.62%73.2K | -48.77%84.75K | --165.44K |
Cash paid | 15.09%-7.57M | -8.81%-8.92M | -8.2M |
Payments to suppliers for goods and services | 15.09%-7.57M | -8.81%-8.92M | ---8.2M |
Direct tax refund paid | 1,181.41%67.87K | -241.54%-6.28K | --4.43K |
Operating cash flow | -30.63%-2.99M | 38.27%-2.29M | ---3.7M |
Investing cash flow | |||
Cash flow from continuing investing activities | 98.22%-32.76K | -1,125.14%-1.84M | -149.82K |
Net PPE purchase and sale | 154.87%31.44K | -4.99%-57.29K | ---54.57K |
Net intangibles purchas and sale | 29.62%-64.19K | 4.23%-91.22K | ---95.25K |
Net business purchase and sale | ---- | ---1.58M | ---- |
Net other investing changes | ---- | ---102.28K | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | 98.22%-32.76K | -1,125.14%-1.84M | ---149.82K |
Financing cash flow | |||
Cash flow from continuing financing activities | -79.63%1.07M | 8.31%5.27M | 4.87M |
Net common stock issuance | -78.49%1.16M | 8.15%5.42M | --5.01M |
Interest paid (cash flow from financing activities) | -193.78%-34.31K | 73.00%-11.68K | ---43.25K |
Net other financing activities | 57.51%-56.33K | -36.21%-132.58K | ---97.34K |
Cash from discontinued financing activities | |||
Financing cash flow | -79.63%1.07M | 8.31%5.27M | --4.87M |
Net cash flow | |||
Beginning cash position | 99.95%2.3M | 742.99%1.15M | --136.31K |
Current changes in cash | -269.28%-1.95M | 13.48%1.15M | --1.01M |
Effect of exchange rate changes | 91.31%-69 | -2,461.29%-794 | ---31 |
End cash Position | -84.68%351.99K | 99.95%2.3M | --1.15M |
Free cash from | -25.22%-3.05M | 36.75%-2.44M | ---3.85M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data