(FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | 108.69%4.67M | 38.65%2.24M | -20.72%1.61M | 15.50%2.03M | 20.23%1.76M | 1.47M |
Revenue from customers | 118.45%4.67M | 41.20%2.14M | -25.64%1.51M | 15.50%2.03M | -9.44%1.76M | --1.95M |
Other cash income from operating activities | ---- | 0.00%100K | --100K | ---- | ---- | ---480.15K |
Cash paid | -46.79%-6.29M | -39.64%-4.28M | -6.43%-3.07M | -9.55%-2.88M | -16.47%-2.63M | -2.26M |
Payments to suppliers for goods and services | -46.79%-6.29M | -39.64%-4.28M | -6.43%-3.07M | -9.55%-2.88M | -16.47%-2.63M | ---2.26M |
Direct interest paid | -24.52%-2.81K | 90.68%-2.26K | -3,536.54%-24.18K | -20.69%-665 | 5.16%-551 | ---581 |
Direct interest received | -90.58%375 | -24.73%3.98K | -78.84%5.29K | -53.44%24.98K | -29.02%53.64K | --75.57K |
Operating cash flow | 20.62%-1.62M | -38.82%-2.05M | -78.94%-1.47M | -0.86%-823.78K | -13.56%-816.77K | ---719.22K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -7.31%-390.18K | 55.81%-363.59K | 32.36%-822.79K | -7.60%-1.22M | 92.49%-1.13M | -15.05M |
Net PPE purchase and sale | -73.67%-18.71K | -93.22%-10.77K | 60.66%-5.58K | -237.48%-14.17K | 90.21%-4.2K | ---42.92K |
Net intangibles purchas and sale | 29.40%-371.47K | 35.61%-526.17K | 32.02%-817.21K | -6.74%-1.2M | -25.46%-1.13M | ---897.7K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---14.11M |
Net other investing changes | ---- | --173.35K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | -7.31%-390.18K | 55.81%-363.59K | 32.36%-822.79K | -7.60%-1.22M | 92.49%-1.13M | ---15.05M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -86.52%559.62K | 127.10%4.15M | 18.35%1.83M | 3,188.40%1.54M | -100.59%-50K | 8.4M |
Net issuance payments of debt | 174.28%557.12K | -200.00%-750K | --750K | ---- | -199.89%-50K | --50.05K |
Net common stock issuance | ---- | 354.76%4.9M | -30.22%1.08M | --1.54M | ---- | --8.35M |
Net other financing activities | --2.5K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | -86.52%559.62K | 127.10%4.15M | 18.35%1.83M | 3,188.40%1.54M | -100.59%-50K | --8.4M |
Net cash flow | ||||||
Beginning cash position | 175.64%2.73M | -32.14%990.95K | -25.35%1.46M | -50.52%1.96M | -65.09%3.95M | --11.32M |
Current changes in cash | -183.59%-1.45M | 470.88%1.74M | 5.38%-469.29K | 75.17%-495.97K | 72.90%-2M | ---7.37M |
End cash Position | -53.26%1.28M | 175.64%2.73M | -32.14%990.95K | -25.35%1.46M | -50.52%1.96M | --3.95M |
Free cash from | 22.01%-2.01M | -12.47%-2.58M | -12.58%-2.3M | -4.77%-2.04M | -17.32%-1.95M | ---1.66M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data