(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 162.15%324.31K | 123.71K | |
Revenue from customers | -32.06%84.06K | --123.71K | ---- |
Other cash income from operating activities | --240.26K | ---- | ---- |
Cash paid | 7.34%-1.04M | -271.40%-1.13M | -303.17K |
Payments to suppliers for goods and services | 7.34%-1.04M | -271.40%-1.13M | ---303.17K |
Direct interest received | 159.38%166 | --64 | ---- |
Operating cash flow | 28.28%-718.8K | -230.57%-1M | ---303.17K |
Investing cash flow | |||
Cash flow from continuing investing activities | 24.74%-1.69M | -187.62%-2.24M | -779.23K |
Capital expenditure reported | 28.65%-1.59M | -187.09%-2.22M | ---774.68K |
Net PPE purchase and sale | ---- | ---17.2K | ---- |
Net other investing changes | ---100K | ---- | ---4.55K |
Cash from discontinued investing activities | |||
Investing cash flow | 24.74%-1.69M | -187.62%-2.24M | ---779.23K |
Financing cash flow | |||
Cash flow from continuing financing activities | 5,112.71%3.21M | -101.31%-64K | 4.89M |
Net common stock issuance | --3.27M | ---- | --4.89M |
Interest paid (cash flow from financing activities) | 67.48%-2.28K | ---7.01K | ---- |
Net other financing activities | 1.06%-56.39K | -7,141.42%-56.99K | ---787 |
Cash from discontinued financing activities | |||
Financing cash flow | 5,112.71%3.21M | -101.31%-64K | --4.89M |
Net cash flow | |||
Beginning cash position | -86.85%500.66K | 3,807,985.00%3.81M | --100 |
Current changes in cash | 124.26%802.51K | -186.86%-3.31M | --3.81M |
End cash Position | 160.29%1.3M | -86.85%500.66K | --3.81M |
Free cash from | 28.91%-2.31M | -200.92%-3.24M | ---1.08M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data