(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 4,836.81%69.61K | 1.41K |
Revenue from customers | 4,836.81%69.61K | --1.41K |
Cash paid | 34.05%-1.49M | -2.26M |
Payments to suppliers for goods and services | 34.05%-1.49M | ---2.26M |
Operating cash flow | 37.09%-1.42M | ---2.26M |
Investing cash flow | ||
Cash flow from continuing investing activities | -99.93%-3.77M | -1.89M |
Net PPE purchase and sale | 49.71%-175.27K | ---348.56K |
Net investment purchase and sale | -133.81%-3.6M | ---1.54M |
Cash from discontinued investing activities | ||
Investing cash flow | -99.93%-3.77M | ---1.89M |
Financing cash flow | ||
Cash flow from continuing financing activities | 11.24M | |
Net common stock issuance | ---- | --11.24M |
Cash from discontinued financing activities | ||
Financing cash flow | ---- | --11.24M |
Net cash flow | ||
Beginning cash position | 354,551,400.00%7.09M | --2 |
Current changes in cash | -173.31%-5.2M | --7.09M |
End cash Position | -73.31%1.89M | --7.09M |
Free cash from | 38.77%-1.6M | ---2.61M |
Accounting Standards | US-GAAP | US-GAAP |
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