(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -270.45%-2.98M | -11.32%-805.18K | -723.31K |
Net income from continuing operations | -1,459.38%-16.79M | -60.29%-1.08M | ---671.81K |
Operating gains losses | --256 | ---- | ---- |
Depreciation and amortization | 40.85%4.86K | 9.15%3.45K | --3.16K |
Change In working capital | -12.10%235.74K | 590.72%268.2K | ---54.65K |
-Change in receivables | ---333.59K | --0 | ---- |
-Change in inventory | --0 | 200.00%163.26K | ---163.26K |
-Change in prepaid assets | 85.14%-2.81K | 17.77%-18.88K | ---22.96K |
-Change in payables and accrued expense | 373.49%574.12K | -14.44%121.25K | --141.73K |
-Change in other current liabilities | -177.04%-1.98K | 125.24%2.57K | ---10.16K |
Cash from discontinued investing activities | |||
Operating cash flow | -270.45%-2.98M | -11.32%-805.18K | ---723.31K |
Investing cash flow | |||
Cash flow from continuing investing activities | -47.51%-5.74K | -3.89K | 0 |
Net PPE purchase and sale | -47.51%-5.74K | ---3.89K | --0 |
Cash from discontinued investing activities | |||
Investing cash flow | -47.51%-5.74K | ---3.89K | --0 |
Financing cash flow | |||
Cash flow from continuing financing activities | 288.12%3.39M | 26.57%873.07K | 689.78K |
Net other financing activities | 288.12%3.39M | 26.57%873.07K | --689.78K |
Cash from discontinued financing activities | |||
Financing cash flow | 288.12%3.39M | 26.57%873.07K | --689.78K |
Net cash flow | |||
Beginning cash position | 157.58%81.63K | -46.32%31.69K | --59.03K |
Current changes in cash | 525.11%400.07K | 290.90%64K | ---33.53K |
Effect of exchange rate changes | -3,198.34%-463.91K | -327.44%-14.07K | --6.18K |
End cash Position | -78.21%17.79K | 157.58%81.63K | --31.69K |
Free cash flow | -269.38%-2.99M | -11.86%-809.07K | ---723.31K |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- |
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