(Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | 47.98%-44.65K | 4.53K | -85.84K | 0 |
Net income from continuing operations | 64.81%-37.23K | -40.07%-102.43K | ---105.78K | ---73.13K |
Other non cash items | -64.81%37.23K | 40.07%102.43K | --105.78K | --73.13K |
Change In working capital | -137.21%-7.42K | 46.26%106.96K | --19.94K | --73.13K |
-Change in receivables | ---7.97K | ---12.69K | --0 | --0 |
-Change in payables and accrued expense | -97.26%547 | 63.61%119.65K | --19.94K | --73.13K |
Cash from discontinued investing activities | ||||
Operating cash flow | -137.22%-7.42K | 46.26%106.96K | --19.94K | --73.13K |
Investing cash flow | ||||
Cash flow from continuing investing activities | 0 | -236.28K | -4.58M | 0 |
Net investment purchase and sale | --0 | ---236.28K | ---4.58M | --0 |
Cash from discontinued investing activities | ||||
Investing cash flow | --0 | ---236.28K | ---4.58M | --0 |
Financing cash flow | ||||
Cash flow from continuing financing activities | -99.04%44.65K | 243.58K | 4.66M | 0 |
Net issuance payments of debt | --44.65K | --0 | --0 | --0 |
Net common stock issuance | --0 | --243.58K | --4.66M | --0 |
Net other financing activities | ---- | ---- | --1 | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | -99.04%44.65K | --243.58K | --4.66M | --0 |
Net cash flow | ||||
Beginning cash position | --11.83K | --0 | --0 | --0 |
Current changes in cash | ---- | --11.83K | ---- | ---- |
End cash Position | --11.83K | --11.83K | --0 | --0 |
Free cash flow | -137.22%-7.42K | 46.26%106.96K | --19.94K | --73.13K |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | -- | Unaudited | -- | -- |
No Data