(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | |||
Cash paid | 34.58%-3.1M | -22.24%-4.74M | -3.87M |
Payments to suppliers for goods and services | -5.50%-1.06M | 12.86%-1.01M | ---1.16M |
Other cash payments from operating activities | 45.41%-2.04M | -37.17%-3.73M | ---2.72M |
Direct interest paid | 41.30%-5.72K | ---9.74K | ---- |
Direct interest received | -30.01%8.57K | --12.25K | ---- |
Operating cash flow | 34.61%-3.1M | -22.17%-4.73M | ---3.87M |
Investing cash flow | |||
Cash flow from continuing investing activities | 96.46%-13.29K | 41.30%-374.94K | -638.75K |
Net PPE purchase and sale | 96.46%-13.29K | 41.30%-374.94K | ---638.75K |
Cash from discontinued investing activities | |||
Investing cash flow | 96.46%-13.29K | 41.30%-374.94K | ---638.75K |
Financing cash flow | |||
Cash flow from continuing financing activities | -103.91%-71.77K | -84.79%1.84M | 12.08M |
Net common stock issuance | -101.98%-37.03K | -84.54%1.87M | --12.08M |
Net other financing activities | -14.37%-34.74K | ---30.38K | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | -103.91%-71.77K | -84.79%1.84M | --12.08M |
Net cash flow | |||
Beginning cash position | -43.24%4.3M | --7.57M | ---- |
Current changes in cash | 2.79%-3.18M | -143.24%-3.27M | --7.57M |
End cash Position | -74.05%1.11M | -43.24%4.3M | --7.57M |
Free cash from | 39.15%-3.11M | -13.19%-5.11M | ---4.51M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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