(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | |||||
Cash paid | -47.07%-1.58M | -9.20%-1.08M | -66.19%-984.94K | 29.55%-592.64K | -841.18K |
Payments to suppliers for goods and services | -47.07%-1.58M | -9.20%-1.08M | -66.19%-984.94K | 29.55%-592.64K | ---841.18K |
Direct interest received | 3,534.87%25.23K | 159.93%694 | --267 | ---- | ---- |
Operating cash flow | -44.81%-1.56M | -9.16%-1.07M | -66.15%-984.67K | 29.55%-592.64K | ---841.18K |
Investing cash flow | |||||
Cash flow from continuing investing activities | -88.18%-2.45M | 11.55%-1.3M | -315.79%-1.47M | 65.49%-353.44K | -1.02M |
Capital expenditure reported | -60.37%-1.97M | 13.49%-1.23M | -302.09%-1.42M | 65.49%-353.44K | ---1.02M |
Net PPE purchase and sale | 38.54%-24.6K | 17.29%-40.03K | ---48.4K | ---- | ---- |
Net business purchase and sale | ---450K | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---30.47K | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | -88.18%-2.45M | 11.55%-1.3M | -315.79%-1.47M | 65.49%-353.44K | ---1.02M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -89.71%420.73K | -27.16%4.09M | 459.14%5.62M | 615.30%1M | 140.4K |
Net issuance payments of debt | ---- | ---- | 20.00%-60K | -155.56%-75K | --135K |
Net common stock issuance | -89.71%420.73K | -27.93%4.09M | 425.85%5.68M | 19,886.57%1.08M | --5.4K |
Cash from discontinued financing activities | |||||
Financing cash flow | -89.71%420.73K | -27.16%4.09M | 459.14%5.62M | 615.30%1M | --140.4K |
Net cash flow | |||||
Beginning cash position | 51.12%5.07M | 1,629.52%3.36M | 42.85%193.99K | -92.70%135.8K | --1.86M |
Current changes in cash | -308.84%-3.58M | -45.74%1.72M | 5,332.37%3.16M | 103.37%58.19K | ---1.72M |
End cash Position | -70.65%1.49M | 51.12%5.07M | 1,629.52%3.36M | 42.85%193.99K | --135.8K |
Free cash from | -51.55%-3.55M | 4.48%-2.34M | -159.41%-2.45M | 49.28%-946.09K | ---1.87M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data