(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | |||
Cash paid | -8.27%-808K | -49.61%-746.26K | -498.79K |
Payments to suppliers for goods and services | -12.30%-462.44K | -1.32%-411.79K | ---406.42K |
Other cash payments from operating activities | -3.31%-345.56K | -262.08%-334.47K | ---92.38K |
Direct interest received | 121.90%79.78K | 1,880.77%35.95K | --1.82K |
Operating cash flow | -2.52%-728.22K | -42.92%-710.31K | ---496.98K |
Investing cash flow | |||
Cash flow from continuing investing activities | 0 | ||
Cash from discontinued investing activities | |||
Investing cash flow | --0 | ---- | ---- |
Financing cash flow | |||
Cash flow from continuing financing activities | -106.00%-18K | -93.30%300K | 4.48M |
Net common stock issuance | -106.00%-18K | -93.30%300K | --4.48M |
Cash from discontinued financing activities | |||
Financing cash flow | -106.00%-18K | -93.30%300K | --4.48M |
Net cash flow | |||
Beginning cash position | -8.88%3.94M | 1,179.09%4.32M | --337.67K |
Current changes in cash | -81.87%-746.22K | -110.31%-410.31K | --3.98M |
Effect of exchange rate changes | -163.61%-16.97K | 1,372.74%26.69K | --1.81K |
End cash Position | -19.39%3.17M | -8.88%3.94M | --4.32M |
Free cash from | -2.52%-728.22K | -42.92%-710.31K | ---496.98K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data