(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 77.79K | ||
Other cash income from operating activities | --77.79K | ---- | ---- |
Cash paid | -26.06%-1.26M | -90.37%-1M | -526.52K |
Payments to suppliers for goods and services | -26.06%-1.26M | -90.37%-1M | ---526.52K |
Direct interest received | 683.81%41.4K | --5.28K | ---- |
Operating cash flow | -14.78%-1.14M | -89.37%-997.07K | ---526.52K |
Investing cash flow | |||
Cash flow from continuing investing activities | -65.67%-2.7M | -1,688.31%-1.63M | -91.22K |
Capital expenditure reported | -77.22%-2.69M | -2,134.20%-1.52M | ---68.03K |
Net PPE purchase and sale | 51.08%-13.58K | -52.65%-27.76K | ---18.19K |
Net investment purchase and sale | 105.63%4.7K | ---83.55K | ---- |
Net other investing changes | ---- | ---- | ---5K |
Cash from discontinued investing activities | |||
Investing cash flow | -65.67%-2.7M | -1,688.31%-1.63M | ---91.22K |
Financing cash flow | |||
Cash flow from continuing financing activities | -99.83%6.25K | -26.51%3.57M | 4.86M |
Net common stock issuance | -99.83%6.25K | -26.51%3.57M | --4.86M |
Cash from discontinued financing activities | |||
Financing cash flow | -99.83%6.25K | -26.51%3.57M | --4.86M |
Net cash flow | |||
Beginning cash position | 22.25%5.19M | --4.24M | ---- |
Current changes in cash | -506.85%-3.84M | -77.75%944.04K | --4.24M |
End cash Position | -74.04%1.35M | 22.25%5.19M | --4.24M |
Free cash from | -51.36%-3.85M | -315.32%-2.54M | ---612.75K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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