(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | |||
Cash paid | -20.31%-1.27M | -60.31%-1.06M | -659.12K |
Payments to suppliers for goods and services | -17.27%-1.05M | -31.54%-895.41K | ---680.72K |
Other cash payments from operating activities | -37.19%-221.2K | -846.23%-161.23K | --21.61K |
Direct interest received | 8.35%11.07K | 586.29%10.21K | --1.49K |
Operating cash flow | -20.43%-1.26M | -59.12%-1.05M | ---657.63K |
Investing cash flow | |||
Cash flow from continuing investing activities | 3.78%-2.68M | -42.50%-2.78M | -1.95M |
Capital expenditure reported | 1.38%-2.67M | -76.75%-2.7M | ---1.53M |
Net PPE purchase and sale | 88.38%-8.94K | 81.76%-76.94K | ---421.75K |
Cash from discontinued investing activities | |||
Investing cash flow | 3.78%-2.68M | -42.50%-2.78M | ---1.95M |
Financing cash flow | |||
Cash flow from continuing financing activities | -52.46%1M | -71.27%2.11M | 7.34M |
Net common stock issuance | -50.33%1.09M | -70.27%2.19M | --7.36M |
Net other financing activities | -5.91%-84.59K | -251.36%-79.87K | ---22.73K |
Cash from discontinued financing activities | |||
Financing cash flow | -52.46%1M | -71.27%2.11M | --7.34M |
Net cash flow | |||
Beginning cash position | -34.02%3.34M | 1,442.35%5.06M | --327.77K |
Current changes in cash | -70.62%-2.93M | -136.37%-1.72M | --4.73M |
End cash Position | -87.96%401.57K | -34.02%3.34M | --5.06M |
Free cash from | -2.84%-3.94M | -43.93%-3.83M | ---2.66M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data