(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -330.47%-2.25M | 252.51%975.66K | -639.75K |
Net income from continuing operations | -3,566.52%-3.21M | 114.96%92.7K | ---619.69K |
Depreciation and amortization | 8.87%94.82K | 108.55%87.09K | --41.76K |
Deferred tax | --0 | 919.40%549 | ---67 |
Other non cash items | 113.45%106.08K | 3.13%49.7K | --48.19K |
Change In working capital | -15.97%634.07K | 786.30%754.58K | ---109.95K |
-Change in receivables | -100.43%-513 | 214.03%119.36K | ---104.68K |
-Change in inventory | -520.63%-92.81K | 403.84%22.07K | ---7.26K |
-Change in payables and accrued expense | 57.40%1.04M | 3,527.77%662.79K | --18.27K |
-Change in other current assets | -9,109.53%-210.62K | -106.10%-2.29K | --37.51K |
-Change in other working capital | -122.19%-105.21K | 11.97%-47.35K | ---53.79K |
Cash from discontinued investing activities | |||
Operating cash flow | -330.47%-2.25M | 252.51%975.66K | ---639.75K |
Investing cash flow | |||
Cash flow from continuing investing activities | -1,122.81%-186K | -198.49%-15.21K | -5.1K |
Net PPE purchase and sale | -1,122.81%-186K | -198.49%-15.21K | ---5.1K |
Cash from discontinued investing activities | |||
Investing cash flow | -1,122.81%-186K | -198.49%-15.21K | ---5.1K |
Financing cash flow | |||
Cash flow from continuing financing activities | -162.82%-5.8M | 1,669.08%9.23M | 521.96K |
Net common stock issuance | -159.28%-5.76M | --9.71M | --0 |
Net other financing activities | 90.47%-45.29K | -191.05%-475.27K | --521.96K |
Cash from discontinued financing activities | |||
Financing cash flow | -162.82%-5.8M | 1,669.08%9.23M | --521.96K |
Net cash flow | |||
Beginning cash position | 6,177.17%10.24M | -42.69%163.18K | --284.72K |
Current changes in cash | -180.78%-8.24M | 8,395.84%10.19M | ---122.89K |
Effect of exchange rate changes | 290.33%217.8K | -8,601.71%-114.43K | --1.35K |
End cash Position | -78.27%2.23M | 6,177.17%10.24M | --163.18K |
Free cash flow | -353.49%-2.43M | 248.94%960.45K | ---644.85K |
Currency Unit | USD | USD | USD |
No Data