(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | 17.41%-1.57M | -1.9M |
Payments to suppliers for goods and services | 17.41%-1.57M | ---1.9M |
Operating cash flow | 17.41%-1.57M | ---1.9M |
Investing cash flow | ||
Cash flow from continuing investing activities | -14.55%-6.77M | -5.91M |
Net PPE purchase and sale | -17.44%-6.77M | ---5.76M |
Net other investing changes | ---- | ---145.16K |
Cash from discontinued investing activities | ||
Investing cash flow | -14.55%-6.77M | ---5.91M |
Financing cash flow | ||
Cash flow from continuing financing activities | -72.40%2.66M | 9.65M |
Net common stock issuance | -72.40%2.66M | --9.65M |
Cash from discontinued financing activities | ||
Financing cash flow | -72.40%2.66M | --9.65M |
Net cash flow | ||
Beginning cash position | 36.48%6.93M | --5.07M |
Current changes in cash | -406.15%-5.67M | --1.85M |
End cash Position | -81.83%1.26M | --6.93M |
Free cash from | -8.81%-8.33M | ---7.66M |
Accounting Standards | US-GAAP | US-GAAP |
No Data