(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | 24.46%-931.19K | -1.23M |
Payments to suppliers for goods and services | 23.43%-931.19K | ---1.22M |
Other cash payments from operating activities | ---- | ---16.65K |
Direct interest paid | ---- | ---19 |
Direct interest received | 309.37%53.85K | --13.16K |
Operating cash flow | 28.07%-877.34K | ---1.22M |
Investing cash flow | ||
Cash flow from continuing investing activities | -67.75%-3.52M | -2.1M |
Capital expenditure reported | -75.06%-3.39M | ---1.94M |
Net PPE purchase and sale | 25.13%-122.07K | ---163.05K |
Net investment purchase and sale | ---10K | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | -67.75%-3.52M | ---2.1M |
Financing cash flow | ||
Cash flow from continuing financing activities | -93.64%480.08K | 7.54M |
Net common stock issuance | -93.22%513.45K | --7.57M |
Net other financing activities | -6.44%-33.37K | ---31.35K |
Cash from discontinued financing activities | ||
Financing cash flow | -93.64%480.08K | --7.54M |
Net cash flow | ||
Beginning cash position | 978.71%4.65M | --431.46K |
Current changes in cash | -192.84%-3.92M | --4.22M |
End cash Position | -84.23%733.9K | --4.65M |
Free cash from | -32.25%-4.39M | ---3.32M |
Accounting Standards | US-GAAP | US-GAAP |
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