(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | -47.24%-1.58M | -1.07M |
Payments to suppliers for goods and services | -47.24%-1.58M | ---1.07M |
Direct interest paid | 25.14%-271 | ---362 |
Direct interest received | --4.94K | ---- |
Direct tax refund paid | ---2.32K | ---- |
Operating cash flow | -46.97%-1.58M | ---1.07M |
Investing cash flow | ||
Cash flow from continuing investing activities | -67.59%-5.99M | -3.57M |
Capital expenditure reported | -33.30%-5.72M | ---4.29M |
Net PPE purchase and sale | 89.66%-11.35K | ---109.79K |
Net business purchase and sale | -131.09%-257.18K | --827.17K |
Cash from discontinued investing activities | ||
Investing cash flow | -67.59%-5.99M | ---3.57M |
Financing cash flow | ||
Cash flow from continuing financing activities | -87.86%1.45M | 11.95M |
Net issuance payments of debt | ---2.31K | ---- |
Net common stock issuance | -87.82%1.45M | --11.93M |
Net other financing activities | ---- | --22.83K |
Cash from discontinued financing activities | ||
Financing cash flow | -87.86%1.45M | --11.95M |
Net cash flow | ||
Beginning cash position | --7.31M | ---- |
Current changes in cash | -183.65%-6.11M | --7.31M |
End cash Position | -83.65%1.19M | --7.31M |
Free cash from | -33.51%-7.31M | ---5.47M |
Accounting Standards | US-GAAP | US-GAAP |
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