(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -177.99%-283.16K | -64.52%363.07K | 1,536.61%1.02M | -71.24K |
Net income from continuing operations | 520.04%205.91K | -412.68%-49.02K | 96.13%-9.56K | ---246.8K |
Depreciation and amortization | 11.48%2K | 55.14%1.8K | 146.70%1.16K | --469 |
Deferred tax | --0 | 205.25%1.82K | -4,126.83%-1.73K | ---41 |
Change In working capital | -216.72%-488.66K | -59.01%418.67K | 484.26%1.02M | --174.83K |
-Change in receivables | -100.32%-2.55K | -3.37%801.2K | 280.20%829.14K | --218.08K |
-Change in prepaid assets | 180.45%16.77M | -870.62%-20.85M | 201.98%2.71M | ---2.65M |
-Change in payables and accrued expense | 191.53%1.09M | -161.33%-1.19M | 237.87%1.95M | ---1.41M |
-Change in other working capital | -184.72%-18.35M | 585.72%21.66M | -210.89%-4.46M | --4.02M |
Cash from discontinued investing activities | ||||
Operating cash flow | -177.99%-283.16K | -64.52%363.07K | 1,536.61%1.02M | ---71.24K |
Investing cash flow | ||||
Cash flow from continuing investing activities | 9.82%-2.65K | -84.64%-2.93K | -106.36%-1.59K | -770 |
Net PPE purchase and sale | 9.82%-2.65K | -84.64%-2.93K | -106.36%-1.59K | ---770 |
Cash from discontinued investing activities | ||||
Investing cash flow | 9.82%-2.65K | -84.64%-2.93K | -106.36%-1.59K | ---770 |
Financing cash flow | ||||
Cash flow from continuing financing activities | -62.74%156.93K | 133.26%421.16K | -362.10%-1.27M | 483.06K |
Net issuance payments of debt | --144.06K | --0 | -205.92%-511.67K | --483.06K |
Net common stock issuance | --0 | --897.22K | --0 | ---- |
Net other financing activities | 102.70%12.87K | 36.90%-476.06K | ---754.46K | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | -62.74%156.93K | 133.26%421.16K | -362.10%-1.27M | --483.06K |
Net cash flow | ||||
Beginning cash position | 92.49%1.52M | -16.83%788.96K | 70.27%948.61K | --557.11K |
Current changes in cash | -116.49%-128.87K | 419.85%781.3K | -159.43%-244.27K | --411.05K |
Effect of exchange rate changes | -86.44%-96.13K | -160.92%-51.56K | 532.69%84.63K | ---19.56K |
End cash Position | -14.82%1.29M | 92.49%1.52M | -16.83%788.96K | --948.61K |
Free cash flow | -179.36%-285.81K | -64.76%360.14K | 1,519.05%1.02M | ---72.01K |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- |
No Data
No Data