(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | 67.41K | |||||
Other cash income from operating activities | --67.41K | ---- | ---- | ---- | ---- | ---- |
Cash paid | 7.42%-2.64M | -148.23%-2.85M | 25.53%-1.15M | -4.70%-1.54M | 35.31%-1.47M | -2.28M |
Payments to suppliers for goods and services | 7.42%-2.64M | -148.23%-2.85M | 25.53%-1.15M | -4.70%-1.54M | 35.31%-1.47M | ---2.28M |
Direct interest received | --30.67K | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | 10.86%-2.54M | -148.23%-2.85M | 25.53%-1.15M | -4.70%-1.54M | 35.31%-1.47M | ---2.28M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -6.86%-4.73M | -154.17%-4.42M | -242.94%-1.74M | 40.08%-507.5K | 13.18%-847.03K | -975.6K |
Capital expenditure reported | -12.89%-5.07M | -157.83%-4.49M | -242.94%-1.74M | 40.08%-507.5K | 13.18%-847.03K | ---975.6K |
Net PPE purchase and sale | 53.01%-71.25K | ---151.63K | ---- | ---- | ---- | ---- |
Net other investing changes | 90.34%410.04K | --215.42K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | -6.86%-4.73M | -154.17%-4.42M | -242.94%-1.74M | 40.08%-507.5K | 13.18%-847.03K | ---975.6K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 12.27%8M | 26.51%7.12M | 157.95%5.63M | 2.18M | 5.66M | |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --162.4K |
Net common stock issuance | 12.65%8.04M | 110.47%7.14M | 55.40%3.39M | --2.18M | ---- | ---- |
Net other financing activities | -173.02%-45.84K | -100.75%-16.79K | --2.24M | ---- | ---- | --5.5M |
Cash from discontinued financing activities | ||||||
Financing cash flow | 12.27%8M | 26.51%7.12M | 157.95%5.63M | --2.18M | ---- | --5.66M |
Net cash flow | ||||||
Beginning cash position | -5.06%2.83M | 1,160.31%2.98M | 129.37%236.33K | -95.75%103.03K | 20,783.08%2.42M | --11.6K |
Current changes in cash | 583.91%729.61K | -105.50%-150.77K | 1,957.19%2.74M | 105.75%133.3K | -196.21%-2.32M | --2.41M |
End cash Position | 25.80%3.56M | -5.06%2.83M | 1,160.31%2.98M | 129.37%236.33K | -95.75%103.03K | --2.42M |
Free cash from | -2.52%-7.68M | -159.26%-7.49M | -40.94%-2.89M | 11.65%-2.05M | 28.67%-2.32M | ---3.25M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data