(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | -100.00%1 | 51.83K |
Other cash income from operating activities | -100.00%1 | --51.83K |
Cash paid | -31.84%-3.78M | -2.87M |
Payments to suppliers for goods and services | 42.57%-510.16K | ---888.24K |
Other cash payments from operating activities | -65.26%-3.27M | ---1.98M |
Direct interest received | 129.36%34.76K | --15.16K |
Operating cash flow | -33.75%-3.74M | ---2.8M |
Investing cash flow | ||
Cash flow from continuing investing activities | -7.02%-10.88K | -10.17K |
Capital expenditure reported | ---- | ---39.06K |
Net PPE purchase and sale | -148.55%-10.88K | ---4.38K |
Net business purchase and sale | ---- | --33.27K |
Cash from discontinued investing activities | ||
Investing cash flow | -7.02%-10.88K | ---10.17K |
Financing cash flow | ||
Cash flow from continuing financing activities | 25.90%2.91M | 2.31M |
Net issuance payments of debt | ---19.8K | ---- |
Net common stock issuance | 27.97%2.96M | --2.31M |
Net other financing activities | ---28.17K | ---- |
Cash from discontinued financing activities | ||
Financing cash flow | 25.90%2.91M | --2.31M |
Net cash flow | ||
Beginning cash position | -10.24%4.33M | --4.83M |
Current changes in cash | -69.95%-840.09K | ---494.33K |
End cash Position | -19.39%3.49M | --4.33M |
Free cash from | -32.09%-3.75M | ---2.84M |
Accounting Standards | US-GAAP | US-GAAP |
No Data