(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | |||
Cash paid | -12.13%-1.8M | -48.85%-1.61M | -1.08M |
Payments to suppliers for goods and services | -12.13%-1.8M | -48.85%-1.61M | ---1.08M |
Direct interest received | 263.54%143.67K | -17.34%39.52K | --47.81K |
Operating cash flow | -5.80%-1.66M | -51.92%-1.57M | ---1.03M |
Investing cash flow | |||
Cash flow from continuing investing activities | 14.44%-3.03M | 28.61%-3.54M | -4.96M |
Capital expenditure reported | -2.79%-3.53M | 24.19%-3.44M | ---4.53M |
Net PPE purchase and sale | ---- | 71.62%-103.96K | ---366.29K |
Net investment purchase and sale | ---- | ---- | ---60K |
Net other investing changes | --503.02K | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | 14.44%-3.03M | 28.61%-3.54M | ---4.96M |
Financing cash flow | |||
Cash flow from continuing financing activities | 17.77M | ||
Net issuance payments of debt | ---- | ---- | ---3K |
Net common stock issuance | ---- | ---- | --17.8M |
Net other financing activities | ---- | ---- | ---30K |
Cash from discontinued financing activities | |||
Financing cash flow | ---- | ---- | --17.77M |
Net cash flow | |||
Beginning cash position | -43.37%6.67M | 498,770.99%11.78M | --2.36K |
Current changes in cash | 8.22%-4.69M | -143.38%-5.11M | --11.78M |
End cash Position | -70.30%1.98M | -43.37%6.67M | --11.78M |
Free cash from | -1.62%-5.19M | 13.86%-5.11M | ---5.93M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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