(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Cash from discontinued investing activities | |||||
Investing cash flow | |||||
Cash flow from continuing investing activities | -399.31%-35.79M | 640.89%11.96M | -620.20%-2.21M | 67.72%-307K | -951K |
Capital expenditure reported | -90.05%-1.91M | 7.03%-1.01M | -6.61%-1.08M | 22.18%-1.01M | ---1.3M |
Net PPE purchase and sale | -307.78%-734K | -1,600.00%-180K | 105.13%12K | -166.48%-234K | --352K |
Net business purchase and sale | 50.00%3M | 100.00%2M | -75.00%1M | --4M | ---- |
Net investment purchase and sale | -93.99%805K | --13.39M | ---- | ---- | ---- |
Net other investing changes | -1,548.31%-36.96M | -4.67%-2.24M | 29.98%-2.14M | ---3.06M | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | -399.31%-35.79M | 640.89%11.96M | -620.20%-2.21M | 67.72%-307K | ---951K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -99.95%85K | 13,038.23%157.4M | -93.93%1.2M | 19.72M | |
Net issuance payments of debt | ---- | ---- | ---157.77M | ---- | ---- |
Net common stock issuance | ---- | -1.50%156.59M | 661.90%158.96M | --20.86M | ---- |
Net other financing activities | -89.52%85K | --811K | ---- | ---1.14M | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -99.95%85K | 13,038.23%157.4M | -93.93%1.2M | --19.72M | ---- |
Net cash flow | |||||
Beginning cash position | 477.50%177.07M | -10.44%30.66M | 35.00%34.24M | -35.25%25.36M | --39.17M |
Current changes in cash | -127.73%-45.08M | 2,571.28%162.56M | -182.88%-6.58M | 157.70%7.94M | ---13.76M |
Effect of exchange rate changes | 66.91%-5.35M | -638.17%-16.16M | 219.36%3M | 2,837.50%940K | --32K |
End cash Position | -28.48%126.64M | 477.50%177.07M | -10.44%30.66M | 35.00%34.24M | --25.36M |
Free cash flow | -50.63%-12.02M | -19.37%-7.98M | 47.64%-6.68M | 9.84%-12.77M | ---14.16M |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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