(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 106K | |||||||||
Other cash income from operating activities | ---- | ---- | --106K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 58.00%-584.5K | -137.82%-1.39M | -34.20%-585.13K | 6.19%-436.02K | 25.16%-464.81K | -16.78%-621.08K | 0.21%-531.85K | 69.46%-532.96K | -16.41%-1.74M | -40.75%-1.5M |
Payments to suppliers for goods and services | 58.00%-584.5K | -137.82%-1.39M | -34.20%-585.13K | 6.19%-436.02K | 25.16%-464.81K | -16.78%-621.08K | 0.21%-531.85K | -13.02%-532.96K | 9.07%-471.56K | 48.12%-518.57K |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.88%-1.27M | -1,397.22%-980.44K |
Direct interest received | 2,138.08%18.69K | 202.54%835 | -97.51%276 | -73.70%11.07K | -19.27%42.09K | -4.18%52.14K | 6,659.25%54.41K | -87.45%805 | -86.27%6.42K | 85.82%46.72K |
Operating cash flow | 59.31%-565.81K | -190.42%-1.39M | -12.68%-478.85K | -0.53%-424.95K | 25.70%-422.72K | -19.17%-568.95K | 10.28%-477.44K | 69.39%-532.15K | -19.71%-1.74M | -39.67%-1.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -22.76%-4.36M | -197.33%-3.55M | -70.14%-1.19M | 12.75%-701.68K | 69.27%-804.18K | -23.94%-2.62M | -199.05%-2.11M | -1,550.99%-706.12K | 65.03%48.67K | -84.65%29.49K |
Capital expenditure reported | -172.24%-2.86M | 34.14%-1.05M | -124.59%-1.59M | 11.53%-709.68K | 69.01%-802.19K | -23.18%-2.59M | -197.63%-2.1M | ---706.12K | ---- | ---- |
Net PPE purchase and sale | ---- | ---- | ---- | 501.81%8K | 92.97%-1.99K | -184.08%-28.34K | ---9.98K | ---- | 2,215.87%48.67K | ---2.3K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.79K |
Net investment purchase and sale | 40.00%-1.5M | -725.00%-2.5M | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -22.76%-4.36M | -197.33%-3.55M | -70.14%-1.19M | 12.75%-701.68K | 69.27%-804.18K | -23.94%-2.62M | -199.05%-2.11M | -1,550.99%-706.12K | 65.03%48.67K | -84.65%29.49K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 370.60%9.63M | 2.05M | -38.85%3.18M | 390.25%5.2M | -23.99%1.06M | -20.18%1.4M | 629.17%1.75M | |||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --636.85K | ---- |
Net common stock issuance | ---- | 370.60%9.63M | --2.05M | ---- | ---- | -38.85%3.18M | 390.25%5.2M | 39.69%1.06M | -56.57%760K | 629.17%1.75M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | 370.60%9.63M | --2.05M | ---- | ---- | -38.85%3.18M | 390.25%5.2M | -23.99%1.06M | -20.18%1.4M | 629.17%1.75M |
Net cash flow | ||||||||||
Beginning cash position | 468.64%5.69M | 59.57%1M | -64.24%627.05K | -41.16%1.75M | -0.10%2.98M | 711.12%2.98M | -32.44%367.85K | -34.99%544.45K | 64.13%837.46K | -54.36%510.25K |
Current changes in cash | -205.00%-4.92M | 1,155.28%4.69M | 133.16%373.56K | 8.17%-1.13M | -39,592.53%-1.23M | -100.12%-3.09K | 1,581.22%2.62M | 39.73%-176.6K | -189.55%-293.01K | 153.84%327.21K |
End cash Position | -86.53%766.34K | 468.64%5.69M | 59.57%1M | -64.24%627.05K | -41.16%1.75M | -0.10%2.98M | 711.12%2.98M | -32.44%367.85K | -34.99%544.45K | 64.13%837.46K |
Free cash from | -40.29%-3.42M | -17.74%-2.44M | -82.68%-2.07M | 7.52%-1.13M | 61.49%-1.23M | -23.06%-3.19M | -109.09%-2.59M | 28.83%-1.24M | -19.61%-1.74M | -39.89%-1.45M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data