(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | -409.41%-513.96K | -100.89K |
Payments to suppliers for goods and services | -409.41%-513.96K | ---100.89K |
Direct interest received | 24,583.90%95.03K | --385 |
Operating cash flow | -316.81%-418.93K | ---100.51K |
Investing cash flow | ||
Cash flow from continuing investing activities | -511.23%-985.43K | -161.22K |
Capital expenditure reported | -469.80%-861.67K | ---151.22K |
Net investment purchase and sale | -1,137.67%-123.77K | ---10K |
Net other investing changes | ---- | --0 |
Cash from discontinued investing activities | ||
Investing cash flow | -511.23%-985.43K | ---161.22K |
Financing cash flow | ||
Cash flow from continuing financing activities | 1,434.52%4.75M | 309.25K |
Net issuance payments of debt | ---- | ---20K |
Net common stock issuance | 1,341.30%4.75M | --329.25K |
Cash from discontinued financing activities | ||
Financing cash flow | 1,434.52%4.75M | --309.25K |
Net cash flow | ||
Beginning cash position | 86.68%102.34K | --54.82K |
Current changes in cash | 6,931.15%3.34M | --47.52K |
End cash Position | 3,264.77%3.44M | --102.34K |
Free cash from | -408.72%-1.28M | ---251.73K |
Accounting Standards | US-GAAP | US-GAAP |
No Data