(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -68.90%-872.13K | -120.92%-516.36K | 2.47M |
Net income from continuing operations | 296.49%969.75K | -19.56%244.59K | --304.07K |
Operating gains losses | ---- | ---- | --10.12K |
Depreciation and amortization | 279.43%8.39K | 438.20%2.21K | --411 |
Other non cash items | ---- | -188.03%-159.01K | --180.62K |
Change In working capital | -142.45%-1.85M | -135.43%-763.15K | --2.15M |
-Change in receivables | -100.64%-4.28K | 325.43%665.62K | ---295.26K |
-Change in prepaid assets | -641.06%-2.42M | 178.33%447.51K | ---571.32K |
-Change in payables and accrued expense | 49.65%-840.24K | -159.68%-1.67M | --2.8M |
-Change in other current assets | -108.43%-7.62K | 179.46%90.41K | ---113.79K |
-Change in other current liabilities | -58.77%29.4K | 177.27%71.32K | ---92.3K |
-Change in other working capital | 477.49%1.39M | -185.84%-369.22K | --430.14K |
Cash from discontinued investing activities | |||
Operating cash flow | -29.14%-872.13K | -125.50%-675.36K | --2.65M |
Investing cash flow | |||
Cash flow from continuing investing activities | -423.11%-45.5K | -166.65%-8.7K | -3.26K |
Net PPE purchase and sale | -423.11%-45.5K | -166.65%-8.7K | ---3.26K |
Cash from discontinued investing activities | |||
Investing cash flow | -423.11%-45.5K | -166.65%-8.7K | ---3.26K |
Financing cash flow | |||
Cash flow from continuing financing activities | 93.16%1.8M | 135.72%933.22K | -2.61M |
Net issuance payments of debt | 32.04%366.83K | 120.68%277.81K | ---1.34M |
Net common stock issuance | 1,116.60%1.99M | --163.92K | ---- |
Net other financing activities | -213.64%-558.52K | 138.72%491.49K | ---1.27M |
Cash from discontinued financing activities | |||
Financing cash flow | 93.16%1.8M | 135.72%933.22K | ---2.61M |
Net cash flow | |||
Beginning cash position | 425.20%293.51K | 174.89%55.89K | --20.33K |
Current changes in cash | 249.47%884.94K | 672.84%253.22K | --32.77K |
Effect of exchange rate changes | 258.72%24.76K | -658.83%-15.6K | --2.79K |
End cash Position | 309.93%1.2M | 425.20%293.51K | --55.89K |
Free cash flow | -34.15%-917.63K | -125.86%-684.06K | --2.65M |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- |
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