(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | -72.12%44.62K | 220.00%160K | 50K |
Other cash income from operating activities | -72.12%44.62K | 220.00%160K | --50K |
Cash paid | -65.24%-11.86M | -247.81%-7.18M | -2.06M |
Payments to suppliers for goods and services | -88.35%-6.97M | -79.49%-3.7M | ---2.06M |
Other cash payments from operating activities | -40.61%-4.88M | ---3.47M | ---- |
Direct interest paid | -8.25%-3.91K | -112.35%-3.61K | ---1.7K |
Direct interest received | 3,421.53%492.28K | 977.79%13.98K | --1.3K |
Direct tax refund paid | 245.84%3.96M | --1.14M | ---- |
Operating cash flow | -25.70%-7.37M | -191.09%-5.86M | ---2.01M |
Investing cash flow | |||
Cash flow from continuing investing activities | -79.51%-6.57M | -2,388.12%-3.66M | -147.13K |
Capital expenditure reported | -91.20%-6.44M | ---3.37M | ---- |
Net PPE purchase and sale | 72.99%-79.41K | -99.80%-293.98K | ---147.13K |
Net investment purchase and sale | ---55K | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | -79.51%-6.57M | -2,388.12%-3.66M | ---147.13K |
Financing cash flow | |||
Cash flow from continuing financing activities | -97.87%605.3K | 85.48%28.43M | 15.33M |
Net issuance payments of debt | ---- | ---- | --1.1M |
Net common stock issuance | -97.74%642.03K | 99.90%28.46M | --14.24M |
Net other financing activities | -20.87%-36.73K | -215.49%-30.39K | ---9.63K |
Cash from discontinued financing activities | |||
Financing cash flow | -97.87%605.3K | 85.48%28.43M | --15.33M |
Net cash flow | |||
Beginning cash position | 135.43%32.87M | 1,657.82%13.96M | --794.33K |
Current changes in cash | -170.51%-13.33M | 43.60%18.91M | --13.17M |
End cash Position | -40.56%19.54M | 135.43%32.87M | --13.96M |
Free cash from | -45.81%-13.88M | -340.72%-9.52M | ---2.16M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data