(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | -128.63%-2.81M | -1.23M |
Payments to suppliers for goods and services | -90.64%-830.89K | ---435.85K |
Other cash payments from operating activities | -149.47%-1.98M | ---794.53K |
Direct interest received | 5,276.56%11.24K | --209 |
Operating cash flow | -127.75%-2.8M | ---1.23M |
Investing cash flow | ||
Cash flow from continuing investing activities | -9.68K | |
Net PPE purchase and sale | ---9.68K | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | ---9.68K | ---- |
Financing cash flow | ||
Cash flow from continuing financing activities | 5.14M | |
Net common stock issuance | ---- | --5.14M |
Cash from discontinued financing activities | ||
Financing cash flow | ---- | --5.14M |
Net cash flow | ||
Beginning cash position | --3.91M | ---- |
Current changes in cash | -171.94%-2.81M | --3.91M |
End cash Position | -71.94%1.1M | --3.91M |
Free cash from | -128.54%-2.81M | ---1.23M |
Accounting Standards | US-GAAP | US-GAAP |
No Data