(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 810.20%382.81K | 42.06K | |
Other cash income from operating activities | 810.20%382.81K | --42.06K | ---- |
Cash paid | -0.68%-1.07M | -113.63%-1.06M | -496.62K |
Payments to suppliers for goods and services | -0.68%-1.07M | -113.63%-1.06M | ---496.62K |
Direct interest received | --66.73K | ---- | ---- |
Operating cash flow | 39.28%-618.63K | -105.16%-1.02M | ---496.62K |
Investing cash flow | |||
Cash flow from continuing investing activities | 7.85%-2.2M | -377.83%-2.38M | -498.99K |
Capital expenditure reported | 8.55%-2.18M | -390.89%-2.38M | ---485.71K |
Net PPE purchase and sale | ---16.57K | ---- | ---13.28K |
Cash from discontinued investing activities | |||
Investing cash flow | 7.85%-2.2M | -377.83%-2.38M | ---498.99K |
Financing cash flow | |||
Cash flow from continuing financing activities | -100.15%-13.25K | 8.83M | |
Net common stock issuance | ---- | -100.15%-13.25K | --8.83M |
Cash from discontinued financing activities | |||
Financing cash flow | ---- | -100.15%-13.25K | --8.83M |
Net cash flow | |||
Beginning cash position | -43.59%4.42M | --7.84M | ---- |
Current changes in cash | 17.58%-2.82M | -143.59%-3.42M | --7.84M |
End cash Position | -63.68%1.61M | -43.59%4.42M | --7.84M |
Free cash from | 17.26%-2.82M | -241.82%-3.4M | ---995.61K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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