(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | -222.30%-2.45M | -760.71K |
Payments to suppliers for goods and services | -222.30%-2.45M | ---760.71K |
Direct interest paid | ---37K | ---- |
Direct interest received | 923.69%74.45K | --7.27K |
Operating cash flow | -220.44%-2.41M | ---753.44K |
Investing cash flow | ||
Cash flow from continuing investing activities | -2,531.02%-2.17M | 89.16K |
Capital expenditure reported | ---2.32M | ---- |
Net PPE purchase and sale | -807.51%-71.22K | ---7.85K |
Net business purchase and sale | --220.65K | ---- |
Net investment purchase and sale | ---- | --97.01K |
Cash from discontinued investing activities | ||
Investing cash flow | -2,531.02%-2.17M | --89.16K |
Financing cash flow | ||
Cash flow from continuing financing activities | 1,187.65%11.97M | 929.75K |
Net issuance payments of debt | 20.96%-800K | ---1.01M |
Net common stock issuance | 557.70%12.77M | --1.94M |
Cash from discontinued financing activities | ||
Financing cash flow | 1,187.65%11.97M | --929.75K |
Net cash flow | ||
Beginning cash position | 323.37%347.57K | --82.1K |
Current changes in cash | 2,683.72%7.39M | --265.47K |
Effect of exchange rate changes | --35.48K | ---- |
End cash Position | 2,136.41%7.77M | --347.57K |
Free cash from | -543.52%-4.9M | ---761.29K |
Accounting Standards | US-GAAP | US-GAAP |
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