(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | -218.80%-1.31M | -410K |
Payments to suppliers for goods and services | -100.68%-444.48K | ---221.49K |
Other cash payments from operating activities | -357.60%-862.61K | ---188.51K |
Operating cash flow | -218.80%-1.31M | ---410K |
Investing cash flow | ||
Cash flow from continuing investing activities | -106.78K | |
Net PPE purchase and sale | ---- | ---106.78K |
Cash from discontinued investing activities | ||
Investing cash flow | ---- | ---106.78K |
Financing cash flow | ||
Cash flow from continuing financing activities | -100.78%-30.58K | 3.92M |
Net issuance payments of debt | ---1.16K | ---- |
Net common stock issuance | -100.75%-29.41K | --3.92M |
Cash from discontinued financing activities | ||
Financing cash flow | -100.78%-30.58K | --3.92M |
Net cash flow | ||
Beginning cash position | 853.88%3.81M | --399.11K |
Current changes in cash | -139.25%-1.34M | --3.41M |
End cash Position | -35.14%2.47M | --3.81M |
Free cash from | -152.93%-1.31M | ---516.78K |
Accounting Standards | US-GAAP | US-GAAP |
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