(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 100.00%-1 | -702.89%-948.36K | -66.17%157.3K | 465.02K | 0.44%402.62K | 400.86K | ||||
Other cash income from operating activities | 100.00%-1 | -702.89%-948.36K | -66.17%157.3K | --465.02K | ---- | 0.44%402.62K | --400.86K | ---- | ---- | ---- |
Cash paid | -1.24M | -15.93%-1.34M | 4.70%-1.16M | -7.08%-1.21M | 10.52%-1.13M | -15.92%-1.27M | 8.49%-1.09M | -11.78%-1.19M | 19.35%-1.07M | |
Payments to suppliers for goods and services | ---1.24M | ---- | -19.51%-1.34M | 7.56%-1.12M | -7.08%-1.21M | 10.52%-1.13M | -15.92%-1.27M | 8.49%-1.09M | -11.78%-1.19M | 19.35%-1.07M |
Other cash payments from operating activities | ---- | ---- | ---- | ---34.72K | ---- | ---- | ---- | ---- | ---- | ---- |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.51%77.4K |
Operating cash flow | -31.07%-1.24M | 19.91%-948.36K | -71.08%-1.18M | 42.99%-692.17K | -66.03%-1.21M | 15.59%-731.33K | 20.75%-866.41K | 8.49%-1.09M | -20.50%-1.19M | -240.60%-991.38K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 16.02%-2.37M | 22.27%-2.82M | -108.28%-3.63M | 67.72%-1.74M | -83.01%-5.39M | 14.67%-2.95M | -137.05%-3.45M | -13.36%-1.46M | 37.06%-1.29M | -74.68%-2.04M |
Capital expenditure reported | 32.43%-2.4M | -47.45%-3.55M | 43.80%-2.41M | -45.65%-4.28M | 2.87%-2.94M | 11.88%-3.03M | -132.71%-3.44M | -14.56%-1.48M | -110.38%-1.29M | 53.87%-612.58K |
Net PPE purchase and sale | 42.91%-2.27K | 62.04%-3.98K | ---10.49K | ---- | 466.97%10.18K | 86.57%-2.77K | ---20.65K | ---- | -204.50%-33.25K | -68.35%31.82K |
Net intangibles purchas and sale | ---- | --50K | ---- | ---- | ---2.5M | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | 1,725.40%682.7K | -101.68%-42K | --2.5M | ---- | ---- | ---- | ---- | ---- | ---1.49M |
Interest received (cash flow from investment activities) | 1,592.27%73.6K | -45.19%4.35K | -81.01%7.93K | 15.04%41.78K | 10.94%36.32K | -36.92%32.74K | 171.33%51.9K | -47.61%19.13K | 42.16%36.51K | -55.81%25.68K |
Net other investing changes | -1,374.35%-40.63K | ---2.76K | ---- | ---- | ---- | 200.00%50K | ---50K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 16.02%-2.37M | 22.27%-2.82M | -108.28%-3.63M | 67.72%-1.74M | -83.01%-5.39M | 14.67%-2.95M | -137.05%-3.45M | -13.36%-1.46M | 37.06%-1.29M | -74.68%-2.04M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -31.38%2.63M | -40.70%3.84M | 303.79%6.47M | -81.26%1.6M | 175.14%8.55M | -24.33%3.11M | 23.53%4.11M | 14.61%3.33M | 19.58%2.9M | 248.85%2.43M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2M |
Net common stock issuance | -30.55%2.72M | -39.54%3.91M | 303.98%6.47M | -81.26%1.6M | 270.50%8.55M | -43.81%2.31M | 138.10%4.11M | -40.54%1.73M | 136.59%2.9M | 1,183.91%1.23M |
Net other financing activities | -11.04%-85.06K | -2,486.16%-76.6K | ---2.96K | ---- | ---- | --800K | ---- | --1.6M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -31.38%2.63M | -40.70%3.84M | 303.79%6.47M | -81.26%1.6M | 175.14%8.55M | -24.33%3.11M | 23.53%4.11M | 14.61%3.33M | 19.58%2.9M | 248.85%2.43M |
Net cash flow | ||||||||||
Beginning cash position | 10.10%3.7M | 70.44%3.36M | -29.64%1.97M | 225.98%2.8M | -39.88%860.08K | -12.96%1.43M | 89.17%1.64M | 94.09%868.87K | -57.57%447.66K | -42.02%1.06M |
Current changes in cash | -1,502.54%-977.39K | -95.80%69.69K | 299.71%1.66M | -142.75%-830.97K | 440.65%1.94M | -167.86%-570.55K | -127.49%-213K | 83.94%774.77K | 169.34%421.2K | 20.57%-607.44K |
Cash adjustments other than cash changes | ---- | --270K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -26.40%2.72M | 1.92%3.7M | 84.12%3.63M | -29.64%1.97M | 225.98%2.8M | -39.88%860.08K | -12.96%1.43M | 89.17%1.64M | 94.09%868.87K | -57.57%447.66K |
Free cash from | 19.15%-3.64M | -25.12%-4.51M | 27.61%-3.6M | 25.47%-4.98M | -77.46%-6.68M | 12.98%-3.76M | -68.22%-4.32M | -1.53%-2.57M | -57.79%-2.53M | 1.33%-1.6M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data