(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | -96.73%8.56K | 470.43%261.99K | 9,085.80%45.93K | 500 | ||
Other cash income from operating activities | ---- | ---- | -96.73%8.56K | 470.43%261.99K | 9,085.80%45.93K | --500 |
Cash paid | -5.17%-2.87M | 18.72%-2.73M | -28.90%-3.36M | -69.80%-2.61M | 4.04%-1.54M | -1.6M |
Payments to suppliers for goods and services | -5.17%-2.87M | 18.72%-2.73M | -28.90%-3.36M | -69.80%-2.61M | 4.04%-1.54M | ---1.6M |
Direct interest received | 57.78%99.09K | 707.60%62.8K | -28.40%7.78K | -64.19%10.86K | -11.72%30.32K | --34.35K |
Operating cash flow | -3.93%-2.78M | 20.20%-2.67M | -43.25%-3.35M | -59.98%-2.34M | 6.77%-1.46M | ---1.57M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -86.00%44.57K | -14.08%318.27K | 1,495.70%370.44K | 140.42%23.22K | 67.07%-57.44K | -174.42K |
Net PPE purchase and sale | -10.53%-682 | -100.17%-617 | 1,700.44%370.44K | 135.82%20.58K | -12,865.69%-57.44K | ---443 |
Net business purchase and sale | ---- | --200K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -61.94%45.25K | --118.89K | ---- | --2.64K | ---- | ---173.97K |
Cash from discontinued investing activities | ||||||
Investing cash flow | -86.00%44.57K | -14.08%318.27K | 1,495.70%370.44K | 140.42%23.22K | 67.07%-57.44K | ---174.42K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 272.44%2.55M | -70.68%685.28K | -45.06%2.34M | 231.13%4.25M | -69.74%1.28M | 4.25M |
Net common stock issuance | 272.44%2.55M | -70.68%685.28K | -45.06%2.34M | 231.13%4.25M | -69.74%1.28M | --4.25M |
Cash from discontinued financing activities | ||||||
Financing cash flow | 272.44%2.55M | -70.68%685.28K | -45.06%2.34M | 231.13%4.25M | -69.74%1.28M | --4.25M |
Net cash flow | ||||||
Beginning cash position | -44.61%2.07M | -14.61%3.74M | 79.70%4.38M | -8.74%2.44M | 1,529.86%2.67M | --163.72K |
Current changes in cash | 89.27%-178.85K | -160.76%-1.67M | -132.94%-639.32K | 932.66%1.94M | -109.31%-233.08K | --2.5M |
End cash Position | -8.64%1.89M | -44.61%2.07M | -14.61%3.74M | 79.70%4.38M | -8.74%2.44M | --2.67M |
Free cash from | -3.93%-2.78M | 20.76%-2.67M | -43.36%-3.37M | -54.94%-2.35M | 3.13%-1.52M | ---1.57M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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