(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | -1 | |
Other cash income from operating activities | ---- | ---1 |
Cash paid | -4.82%-993.2K | -947.55K |
Payments to suppliers for goods and services | -4.82%-993.2K | ---947.55K |
Direct interest received | 61.44%107.02K | --66.29K |
Operating cash flow | -0.56%-886.19K | ---881.27K |
Investing cash flow | ||
Cash flow from continuing investing activities | -281.38%-2.62M | -687.81K |
Capital expenditure reported | -225.04%-2.93M | ---902.81K |
Net other investing changes | 44.82%311.36K | --215K |
Cash from discontinued investing activities | ||
Investing cash flow | -281.38%-2.62M | ---687.81K |
Financing cash flow | ||
Cash flow from continuing financing activities | 1.56%3.28M | 3.23M |
Net common stock issuance | 1.56%3.28M | --3.23M |
Cash from discontinued financing activities | ||
Financing cash flow | 1.56%3.28M | --3.23M |
Net cash flow | ||
Beginning cash position | 207.30%2.46M | --800.75K |
Current changes in cash | -113.85%-229.85K | --1.66M |
End cash Position | -9.34%2.23M | --2.46M |
Free cash from | -114.16%-3.82M | ---1.78M |
Accounting Standards | US-GAAP | US-GAAP |
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