(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 75.33%-371.4K | -1.51M |
Net income from continuing operations | 45.33%-1.49M | ---2.72M |
Asset impairment expenditure | 55.25%659.83K | --425K |
Unrealized gains and losses of investment securities | --0 | ---300K |
Other non cashItems | -97.57%23.34K | --961.37K |
Change In working capital | 237.34%432.52K | --128.21K |
-Change in receivables | -79.19%15.25K | --73.29K |
-Change in payables and accrued expense | 659.73%417.27K | --54.92K |
Cash from discontinued investing activities | ||
Operating cash flow | 75.33%-371.4K | ---1.51M |
Investing cash flow | ||
Cash flow from continuing investing activities | 0 | 1.61M |
Net intangibles purchas and sale | --0 | ---125K |
Net business purchase and sale | --0 | ---300K |
Net other investing changes | ---- | --2.04M |
Cash from discontinued investing activities | ||
Investing cash flow | --0 | --1.61M |
Financing cash flow | ||
Cash flow from continuing financing activities | 266.6K | 0 |
Net issuance payments of debt | --266.6K | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | --266.6K | --0 |
Net cash flow | ||
Beginning cash position | --106.2K | --0 |
Current changes in cash | -198.68%-104.8K | --106.2K |
End cash Position | -98.68%1.4K | --106.2K |
Free cash from | 77.22%-371.4K | ---1.63M |
Accounting Standards | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data