(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | -4.99M | 100K | |
Other cash income from operating activities | ---4.99M | ---- | --100K |
Cash paid | -78.44%-3.97M | -2.22M | |
Payments to suppliers for goods and services | ---- | -56.63%-743.05K | ---474.41K |
Other cash payments from operating activities | ---- | -84.36%-3.22M | ---1.75M |
Direct interest received | ---- | --11.68K | ---- |
Operating cash flow | -26.24%-4.99M | -86.30%-3.95M | ---2.12M |
Investing cash flow | |||
Cash flow from continuing investing activities | -909.47%-64.05K | 34.58%-6.35K | -9.7K |
Net PPE purchase and sale | -824.76%-58.68K | 35.91%-6.35K | ---9.9K |
Net business purchase and sale | ---- | ---- | --201 |
Net investment purchase and sale | ---5.38K | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | -909.47%-64.05K | 34.58%-6.35K | ---9.7K |
Financing cash flow | |||
Cash flow from continuing financing activities | 15,097.49%3.46M | -100.20%-23.07K | 11.47M |
Net issuance payments of debt | ---- | -101.15%-23.07K | --2M |
Net common stock issuance | --3.22M | ---- | --9.47M |
Net other financing activities | --237.07K | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | 15,097.49%3.46M | -100.20%-23.07K | --11.47M |
Net cash flow | |||
Beginning cash position | -42.65%5.36M | --9.34M | ---- |
Current changes in cash | 59.91%-1.6M | -142.65%-3.98M | --9.34M |
End cash Position | -29.82%3.76M | -42.65%5.36M | --9.34M |
Free cash from | -27.52%-5.05M | -85.73%-3.96M | ---2.13M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data