(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | |||
Cash paid | 16.92%-1.26M | -5.46%-1.52M | -1.44M |
Payments to suppliers for goods and services | 16.92%-1.26M | -5.46%-1.52M | ---1.44M |
Operating cash flow | 16.92%-1.26M | -5.46%-1.52M | ---1.44M |
Investing cash flow | |||
Cash flow from continuing investing activities | 81.75%-597.96K | -3.58%-3.28M | -3.16M |
Capital expenditure reported | 81.94%-593.98K | -4.30%-3.29M | ---3.15M |
Net PPE purchase and sale | ---- | 79.47%-2.3K | ---11.2K |
Net investment purchase and sale | 66.34%-8.4K | ---24.96K | ---- |
Interest received (cash flow from investment activities) | -88.93%4.42K | 2,319.09%39.92K | --1.65K |
Cash from discontinued investing activities | |||
Investing cash flow | 81.75%-597.96K | -3.58%-3.28M | ---3.16M |
Financing cash flow | |||
Cash flow from continuing financing activities | 9,620.60%2.56M | -100.28%-26.89K | 9.61M |
Net common stock issuance | --2.64M | ---- | --9.61M |
Net other financing activities | -212.14%-83.94K | ---26.89K | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | 9,620.60%2.56M | -100.28%-26.89K | --9.61M |
Net cash flow | |||
Beginning cash position | -87.49%689.41K | 1,149.86%5.51M | --440.78K |
Current changes in cash | 114.48%698.53K | -196.41%-4.82M | --5M |
Effect of exchange rate changes | 266.91%16.5K | -93.03%4.5K | --64.48K |
End cash Position | 103.72%1.4M | -87.49%689.41K | --5.51M |
Free cash from | 61.40%-1.86M | -4.46%-4.81M | ---4.61M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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