(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 297.62%8.11M | -61.81%2.04M | 5.34M |
Net income from continuing operations | -108.68%-354.11K | 11.23%4.08M | --3.67M |
Operating gains losses | ---1.95K | ---- | ---- |
Depreciation and amortization | -12.07%1.7M | -9.30%1.94M | --2.13M |
Change In working capital | 266.37%6.75M | -794.90%-4.06M | ---453.17K |
-Change in receivables | 581.67%6.69M | -0.89%-1.39M | ---1.38M |
-Change in inventory | 638.42%3.41M | 55.97%-633.04K | ---1.44M |
-Change in prepaid assets | 16.84%-476.36K | -241.76%-572.85K | --404.08K |
-Change in payables and accrued expense | -490.93%-2.16M | 1,385.22%551.49K | ---42.91K |
-Change in other current assets | -7.48%777.31K | -16.94%840.15K | --1.01M |
-Change in other current liabilities | 7.75%-683.21K | -148.26%-740.6K | --1.53M |
-Change in other working capital | 61.48%-813.41K | -286.79%-2.11M | ---545.92K |
Cash from discontinued investing activities | |||
Operating cash flow | 297.62%8.11M | -61.81%2.04M | --5.34M |
Investing cash flow | |||
Cash flow from continuing investing activities | -110.47%-216.52K | 241.08%2.07M | -1.47M |
Net PPE purchase and sale | 60.26%-186.57K | -5.85%-469.48K | ---443.52K |
Net intangibles purchase and sale | -0.49%-29.96K | 92.88%-29.81K | ---418.41K |
Net other investing changes | ---- | 525.00%2.57M | ---604.12K |
Cash from discontinued investing activities | |||
Investing cash flow | -110.47%-216.52K | 241.08%2.07M | ---1.47M |
Financing cash flow | |||
Cash flow from continuing financing activities | 132.22%1.8M | 23.60%-5.59M | -7.31M |
Net issuance payments of debt | 56.53%-2.43M | 23.60%-5.59M | ---7.31M |
Net common stock issuance | --4.23M | --0 | --0 |
Cash dividends paid | --0 | ---8.86M | --0 |
Net other financing activities | ---- | --8.86M | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | 132.22%1.8M | 23.60%-5.59M | ---7.31M |
Net cash flow | |||
Beginning cash position | -8.57%19.45M | -9.11%21.27M | --23.4M |
Current changes in cash | 756.11%9.69M | 57.00%-1.48M | ---3.44M |
Effect of exchange rate changes | -352.67%-1.56M | -126.51%-345.36K | --1.3M |
End cash Position | 41.80%27.58M | -8.57%19.45M | --21.27M |
Free cash flow | 426.56%7.89M | -63.56%1.5M | --4.11M |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- |
No Data