(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -442.04%-454.12K | -83.78K |
Net income from continuing operations | 485.76%4.81M | --821.96K |
Depreciation and amortization | 300.00%2.33M | --583.33K |
Change In working capital | -410.53%-7.6M | ---1.49M |
-Change in receivables | -390.30%-12.08M | ---2.46M |
-Change in payables and accrued expense | 359.39%4.48M | --974.69K |
Cash from discontinued investing activities | ||
Operating cash flow | -442.04%-454.12K | ---83.78K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | 620.80%590.5K | 81.92K |
Net issuance payments of debt | 620.80%590.5K | --81.92K |
Cash from discontinued financing activities | ||
Financing cash flow | 620.80%590.5K | --81.92K |
Net cash flow | ||
Beginning cash position | -18.10%8.4K | --10.26K |
Current changes in cash | 7,444.16%136.38K | ---1.86K |
Effect of exchange rate changes | ---2.38K | --0 |
End cash Position | 1,595.25%142.4K | --8.4K |
Free cash flow | -442.04%-454.12K | ---83.78K |
Currency Unit | USD | USD |
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