(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 109.5K | ||
Revenue from customers | --109.5K | ---- | ---- |
Cash paid | 68.94%-380.31K | -45,521.57%-1.22M | -2.68K |
Payments to suppliers for goods and services | 68.94%-380.31K | -45,521.57%-1.22M | ---2.68K |
Operating cash flow | 77.88%-270.81K | -45,521.57%-1.22M | ---2.68K |
Investing cash flow | |||
Cash flow from continuing investing activities | -1.93%-3.41M | -133.99%-3.34M | -1.43M |
Capital expenditure reported | -11.76%-3.48M | -276.97%-3.12M | ---827.1K |
Net PPE purchase and sale | 134.96%78.27K | 62.75%-223.88K | ---601.05K |
Cash from discontinued investing activities | |||
Investing cash flow | -1.93%-3.41M | -133.99%-3.34M | ---1.43M |
Financing cash flow | |||
Cash flow from continuing financing activities | -20.39%2.33M | -55.13%2.92M | 6.51M |
Net issuance payments of debt | 1.64%-23.39K | 80.45%-23.78K | ---121.68K |
Net common stock issuance | -20.24%2.35M | -55.67%2.95M | --6.65M |
Interest paid (cash flow from financing activities) | ---- | ---- | ---11.23K |
Net other financing activities | ---- | --180 | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | -20.39%2.33M | -55.13%2.92M | --6.51M |
Net cash flow | |||
Beginning cash position | -32.32%3.44M | 247,199.22%5.08M | --2.06K |
Current changes in cash | 17.83%-1.35M | -132.34%-1.64M | --5.08M |
End cash Position | -39.25%2.09M | -32.32%3.44M | --5.08M |
Free cash from | 17.28%-3.78M | -219.13%-4.57M | ---1.43M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data