(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | -129.08%-58.16K | 199.99K |
Other cash income from operating activities | -129.08%-58.16K | --199.99K |
Cash paid | -168.16%-4.14M | -1.54M |
Payments to suppliers for goods and services | 3.25%-754.52K | ---779.86K |
Other cash payments from operating activities | -342.92%-3.39M | ---764.92K |
Direct interest received | 2,162.02%10.07K | --445 |
Operating cash flow | -211.72%-4.19M | ---1.34M |
Investing cash flow | ||
Cash flow from continuing investing activities | 80.37%-15.25K | -77.7K |
Capital expenditure reported | ---- | ---10.48K |
Net PPE purchase and sale | 77.31%-15.25K | ---67.23K |
Cash from discontinued investing activities | ||
Investing cash flow | 80.37%-15.25K | ---77.7K |
Financing cash flow | ||
Cash flow from continuing financing activities | -78.54%1.3M | 6.05M |
Net common stock issuance | -78.54%1.3M | --6.05M |
Cash from discontinued financing activities | ||
Financing cash flow | -78.54%1.3M | --6.05M |
Net cash flow | ||
Beginning cash position | 8,703.61%4.68M | --53.21K |
Current changes in cash | -162.76%-2.91M | --4.63M |
End cash Position | -62.05%1.78M | --4.68M |
Free cash from | -195.76%-4.21M | ---1.42M |
Accounting Standards | US-GAAP | US-GAAP |
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