(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | -217.39%-7.45M | -2.35M |
Payments to suppliers for goods and services | -185.03%-6.69M | ---2.35M |
Other cash payments from operating activities | ---759.71K | ---- |
Direct interest paid | -1,031.07%-50.24K | ---4.44K |
Direct interest received | --704.7K | ---- |
Operating cash flow | -188.96%-6.8M | ---2.35M |
Investing cash flow | ||
Cash flow from continuing investing activities | -595.65%-67.54M | -9.71M |
Capital expenditure reported | -214.14%-29.62M | ---9.43M |
Net PPE purchase and sale | -6,575.48%-18.74M | ---280.69K |
Net investment purchase and sale | ---898.39K | ---- |
Net other investing changes | ---18.29M | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | -595.65%-67.54M | ---9.71M |
Financing cash flow | ||
Cash flow from continuing financing activities | -73.73%19.75M | 75.17M |
Net common stock issuance | -73.41%20M | --75.21M |
Net other financing activities | -433.27%-251.32K | ---47.13K |
Cash from discontinued financing activities | ||
Financing cash flow | -73.73%19.75M | --75.17M |
Net cash flow | ||
Beginning cash position | 3,297.07%65.19M | --1.92M |
Current changes in cash | -186.51%-54.59M | --63.11M |
Effect of exchange rate changes | -122.59%-37.28K | --165.03K |
End cash Position | -83.80%10.56M | --65.19M |
Free cash from | -357.27%-55.15M | ---12.06M |
Accounting Standards | US-GAAP | US-GAAP |
No Data