(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 979 | ||
Other cash income from operating activities | ---- | ---- | --979 |
Cash paid | -175.04%-3.89M | -266.91%-1.42M | -385.89K |
Payments to suppliers for goods and services | -250.70%-3.89M | -195.92%-1.11M | ---374.38K |
Other cash payments from operating activities | 97.12%-8.86K | -2,575.37%-307.99K | ---11.51K |
Operating cash flow | -175.04%-3.89M | -267.84%-1.42M | ---384.91K |
Investing cash flow | |||
Cash flow from continuing investing activities | -197,326.61%-13.58M | 99.45%-6.88K | -1.26M |
Capital expenditure reported | ---7.72M | ---- | ---- |
Net PPE purchase and sale | -22,391.63%-6.17M | 7.71%-27.41K | ---29.7K |
Net business purchase and sale | ---- | ---- | ---1.23M |
Interest received (cash flow from investment activities) | 1,372.27%302.3K | 64,065.63%20.53K | --32 |
Cash from discontinued investing activities | |||
Investing cash flow | -197,326.61%-13.58M | 99.45%-6.88K | ---1.26M |
Financing cash flow | |||
Cash flow from continuing financing activities | 19.92M | 9.54M | |
Net common stock issuance | --19.92M | ---- | --9.54M |
Cash from discontinued financing activities | |||
Financing cash flow | --19.92M | ---- | --9.54M |
Net cash flow | |||
Beginning cash position | -16.53%6.67M | --7.99M | ---- |
Current changes in cash | 271.40%2.44M | -118.02%-1.42M | --7.9M |
Effect of exchange rate changes | 222.04%325.13K | 3.16%100.96K | --97.87K |
End cash Position | 41.42%9.44M | -16.53%6.67M | --7.99M |
Free cash from | -1,132.01%-17.78M | -248.10%-1.44M | ---414.62K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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