(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 2.84K | |
Other cash income from operating activities | ---- | --2.84K |
Cash paid | 25.72%-1.27M | -1.71M |
Payments to suppliers for goods and services | 25.72%-1.27M | ---1.71M |
Direct interest paid | 45.98%-5.26K | ---9.73K |
Direct interest received | 344.82%69.97K | --15.73K |
Operating cash flow | 29.14%-1.21M | ---1.7M |
Investing cash flow | ||
Cash flow from continuing investing activities | -73.09%-1.87M | -1.08M |
Capital expenditure reported | -160.76%-2.08M | ---797.28K |
Net PPE purchase and sale | 135.50%34.05K | ---95.93K |
Net other investing changes | 189.47%170K | ---190K |
Cash from discontinued investing activities | ||
Investing cash flow | -73.09%-1.87M | ---1.08M |
Financing cash flow | ||
Cash flow from continuing financing activities | -100.60%-42.93K | 7.17M |
Net common stock issuance | ---- | --8M |
Net other financing activities | 94.85%-42.93K | ---833.23K |
Cash from discontinued financing activities | ||
Financing cash flow | -100.60%-42.93K | --7.17M |
Net cash flow | ||
Beginning cash position | 722.78%4.99M | --606.28K |
Current changes in cash | -171.28%-3.12M | --4.38M |
End cash Position | -62.62%1.86M | --4.99M |
Free cash from | -26.81%-3.29M | ---2.59M |
Accounting Standards | US-GAAP | US-GAAP |
No Data