(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -80.12%23.68K | 77.74%119.1K | 21.33%67.01K | -41.83%55.23K | 89.12%94.94K | 50.2K | ||||
Other cash income from operating activities | ---- | -80.12%23.68K | 77.74%119.1K | 21.33%67.01K | -41.83%55.23K | 89.12%94.94K | --50.2K | ---- | ---- | ---- |
Cash paid | 50.84%-1.1M | -47.73%-2.23M | 0.02%-1.51M | -88.69%-1.51M | 3.02%-801K | 15.94%-825.9K | -58.24%-982.52K | 1.77%-620.89K | -2.30%-632.09K | -40.89%-617.9K |
Payments to suppliers for goods and services | 50.84%-1.1M | -47.73%-2.23M | 0.02%-1.51M | -88.69%-1.51M | 3.02%-801K | 15.94%-825.9K | -58.24%-982.52K | 1.77%-620.89K | -2.30%-632.09K | -40.89%-617.9K |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -796.53%-11.36K |
Direct interest received | 1,488.45%12.37K | -17.57%779 | -35.76%945 | -51.98%1.47K | -87.94%3.06K | 269.51%25.4K | 116.30%6.87K | -21.45%3.18K | --4.05K | ---- |
Operating cash flow | 50.86%-1.08M | -58.72%-2.21M | 3.59%-1.39M | -94.28%-1.44M | -5.26%-742.71K | 23.76%-705.57K | -49.82%-925.45K | 1.65%-617.72K | 0.19%-628.05K | -47.53%-629.26K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 51.49%-1.98M | -7.56%-4.08M | 13.87%-3.8M | 3.33%-4.41M | 3.95%-4.56M | -153.01%-4.75M | -142.46%-1.88M | 10.94%-773.72K | -123.41%-868.75K | 60.28%-388.87K |
Capital expenditure reported | 51.91%-1.98M | -14.99%-4.12M | 13.13%-3.58M | -1.73%-4.12M | -12.63%-4.05M | -185.12%-3.6M | -102.48%-1.26M | 16.02%-623.27K | -1,392.74%-742.15K | 94.59%-49.72K |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | 86.28%-55.98K | -244.60%-408K | -25,921.54%-118.4K | 78.36%-455 | -105.51%-2.1K | --38.15K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -133.33%-10K |
Net investment purchase and sale | ---- | ---- | 28.57%-214.31K | 33.33%-300K | 40.00%-450K | -59.57%-750K | -213.33%-470K | -20.48%-150K | 49.39%-124.5K | ---246K |
Net other investing changes | ---- | --35.55K | ---- | --15.9K | ---- | 139.15%10K | ---25.55K | ---- | ---- | -35.62%-121.3K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 51.49%-1.98M | -7.56%-4.08M | 13.87%-3.8M | 3.33%-4.41M | 3.95%-4.56M | -153.01%-4.75M | -142.46%-1.88M | 10.94%-773.72K | -123.41%-868.75K | 60.28%-388.87K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -39.92%3.71M | 49.36%6.17M | -45.86%4.13M | 221.94%7.63M | -58.73%2.37M | 33.42%5.74M | 136.34%4.3M | -11.44%1.82M | 76.27%2.06M | 23.73%1.17M |
Net issuance payments of debt | -150.14%-11.44K | 130.30%22.81K | -115.05%-75.27K | 100.00%500K | --250K | ---- | ---- | 268.91%1.18M | 88.74%320.4K | -5.80%169.76K |
Net common stock issuance | -39.51%3.72M | 46.14%6.15M | -41.01%4.21M | 236.31%7.13M | -63.08%2.12M | 33.42%5.74M | 573.20%4.3M | -63.17%639.45K | 74.14%1.74M | 30.70%997.03K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -39.92%3.71M | 49.36%6.17M | -45.86%4.13M | 221.94%7.63M | -58.73%2.37M | 33.42%5.74M | 136.34%4.3M | -11.44%1.82M | 76.27%2.06M | 23.73%1.17M |
Net cash flow | ||||||||||
Beginning cash position | -15.35%660.53K | -57.49%780.28K | 3,294.83%1.84M | -98.19%54.07K | 10.83%2.99M | 126.34%2.69M | 56.58%1.19M | 279.84%759.94K | 289.20%200.07K | -90.00%51.41K |
Current changes in cash | 636.12%642.04K | 88.65%-119.76K | -159.24%-1.06M | 160.78%1.78M | -1,104.70%-2.93M | -80.60%291.73K | 249.62%1.5M | -23.19%430.01K | 276.60%559.87K | 132.14%148.66K |
End cash Position | 97.20%1.3M | -15.35%660.53K | -57.49%780.28K | 3,294.83%1.84M | -98.19%54.07K | 10.83%2.99M | 126.34%2.69M | 56.58%1.19M | 279.84%759.94K | 289.20%200.07K |
Free cash from | 51.54%-3.07M | -27.22%-6.33M | 10.66%-4.97M | -14.73%-5.57M | -2.97%-4.85M | -104.34%-4.71M | -85.74%-2.31M | 9.54%-1.24M | -99.18%-1.37M | 48.82%-688.98K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data