(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 210 | |
Other cash income from operating activities | ---- | --210 |
Cash paid | -39.11%-840.9K | -604.51K |
Payments to suppliers for goods and services | -39.11%-840.9K | ---604.51K |
Direct interest received | --1.95K | ---- |
Operating cash flow | -38.83%-838.95K | ---604.3K |
Investing cash flow | ||
Cash flow from continuing investing activities | -7.65%-1.58M | -1.47M |
Capital expenditure reported | -7.99%-1.56M | ---1.44M |
Net PPE purchase and sale | -163.16%-28K | ---10.64K |
Net investment purchase and sale | ---- | ---20K |
Cash from discontinued investing activities | ||
Investing cash flow | -7.65%-1.58M | ---1.47M |
Financing cash flow | ||
Cash flow from continuing financing activities | -70.58%1.47M | 5M |
Net issuance payments of debt | 102.02%788 | ---38.97K |
Net common stock issuance | -70.82%1.47M | --5.03M |
Cash from discontinued financing activities | ||
Financing cash flow | -70.58%1.47M | --5M |
Net cash flow | ||
Beginning cash position | 4,315.86%2.99M | --67.66K |
Current changes in cash | -132.62%-952.72K | --2.92M |
End cash Position | -31.89%2.04M | --2.99M |
Free cash from | -17.86%-2.42M | ---2.06M |
Accounting Standards | US-GAAP | US-GAAP |
No Data