(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -184.86%-6.41M | -330.47%-2.25M | 252.51%975.66K | -639.75K |
Net income from continuing operations | -385.56%-15.6M | -3,566.52%-3.21M | 114.96%92.7K | ---619.69K |
Depreciation and amortization | 57.23%149.08K | 8.87%94.82K | 108.55%87.09K | --41.76K |
Deferred tax | --0 | --0 | 919.40%549 | ---67 |
Other non cash items | 74.23%184.82K | 113.45%106.08K | 3.13%49.7K | --48.19K |
Change In working capital | -140.41%-256.24K | -15.97%634.07K | 786.30%754.58K | ---109.95K |
-Change in receivables | -7,063.94%-36.75K | -100.43%-513 | 214.03%119.36K | ---104.68K |
-Change in inventory | 81.02%-17.61K | -520.63%-92.81K | 403.84%22.07K | ---7.26K |
-Change in payables and accrued expense | -98.81%12.46K | 57.40%1.04M | 3,527.77%662.79K | --18.27K |
-Change in other current assets | 84.65%-32.33K | -9,109.53%-210.62K | -106.10%-2.29K | --37.51K |
-Change in other working capital | -72.99%-182K | -122.19%-105.21K | 11.97%-47.35K | ---53.79K |
Cash from discontinued investing activities | ||||
Operating cash flow | -184.86%-6.41M | -330.47%-2.25M | 252.51%975.66K | ---639.75K |
Investing cash flow | ||||
Cash flow from continuing investing activities | 27.84%-134.21K | -1,122.81%-186K | -198.49%-15.21K | -5.1K |
Net PPE purchase and sale | 27.84%-134.21K | -1,122.81%-186K | -198.49%-15.21K | ---5.1K |
Cash from discontinued investing activities | ||||
Investing cash flow | 27.84%-134.21K | -1,122.81%-186K | -198.49%-15.21K | ---5.1K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 287.61%10.88M | -162.82%-5.8M | 1,669.08%9.23M | 521.96K |
Net common stock issuance | 288.53%10.85M | -159.28%-5.76M | --9.71M | --0 |
Net other financing activities | 170.18%31.79K | 90.47%-45.29K | -191.05%-475.27K | --521.96K |
Cash from discontinued financing activities | ||||
Financing cash flow | 287.61%10.88M | -162.82%-5.8M | 1,669.08%9.23M | --521.96K |
Net cash flow | ||||
Beginning cash position | -78.27%2.23M | 6,177.17%10.24M | -42.69%163.18K | --284.72K |
Current changes in cash | 152.73%4.34M | -180.78%-8.24M | 8,395.84%10.19M | ---122.89K |
Effect of exchange rate changes | -36.07%139.23K | 290.33%217.8K | -8,601.71%-114.43K | --1.35K |
End cash Position | 201.36%6.71M | -78.27%2.23M | 6,177.17%10.24M | --163.18K |
Free cash flow | -168.61%-6.54M | -353.49%-2.43M | 248.94%960.45K | ---644.85K |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- |
No Data