(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 221.84%726.37K | -596.17K |
Other cash income from operating activities | 221.84%726.37K | ---596.17K |
Cash paid | -68.56%-1.35M | -800.27K |
Payments to suppliers for goods and services | -68.56%-1.35M | ---800.27K |
Direct interest received | --93.91K | ---- |
Operating cash flow | 62.14%-528.69K | ---1.4M |
Investing cash flow | ||
Cash flow from continuing investing activities | -1,011.18%-5.03M | -452.28K |
Capital expenditure reported | -990.39%-4.93M | ---452.28K |
Net PPE purchase and sale | ---94.06K | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | -1,011.18%-5.03M | ---452.28K |
Financing cash flow | ||
Cash flow from continuing financing activities | 11.75M | |
Net issuance payments of debt | ---- | --228.35K |
Net common stock issuance | ---- | --11.52M |
Cash from discontinued financing activities | ||
Financing cash flow | ---- | --11.75M |
Net cash flow | ||
Beginning cash position | 1,164.37%10.75M | --850.22K |
Current changes in cash | -156.11%-5.55M | --9.9M |
Effect of exchange rate changes | --191.88K | ---- |
End cash Position | -49.88%5.39M | --10.75M |
Free cash from | -200.44%-5.55M | ---1.85M |
Accounting Standards | US-GAAP | US-GAAP |
No Data