(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 55.75%35.2M | 22.6M |
Other cash income from operating activities | 55.75%35.2M | --22.6M |
Cash paid | ||
Operating cash flow | 55.75%35.2M | --22.6M |
Investing cash flow | ||
Cash flow from continuing investing activities | -52.37%-48.3M | -31.7M |
Net PPE purchase and sale | -104.64%-39.7M | ---19.4M |
Net intangibles purchas and sale | 58.57%-2.9M | ---7M |
Net business purchase and sale | -7.55%-5.7M | ---5.3M |
Cash from discontinued investing activities | ||
Investing cash flow | -52.37%-48.3M | ---31.7M |
Financing cash flow | ||
Cash flow from continuing financing activities | -383.33%-5.1M | 1.8M |
Net common stock issuance | -44.94%4.9M | --8.9M |
Net other financing activities | -40.85%-10M | ---7.1M |
Cash from discontinued financing activities | ||
Financing cash flow | -383.33%-5.1M | --1.8M |
Net cash flow | ||
Current changes in cash | -149.32%-18.2M | ---7.3M |
Cash adjustments other than cash changes | -200.00%-100K | --100K |
End cash Position | -154.17%-18.3M | ---7.2M |
Free cash from | -94.74%-7.4M | ---3.8M |
Accounting Standards | US-GAAP | US-GAAP |
No Data