(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | 2.58%-705.93K | -724.64K |
Payments to suppliers for goods and services | 2.58%-705.93K | ---724.64K |
Direct interest paid | -90.09%-2.61K | ---1.37K |
Direct interest received | 3,667.63%20.84K | --553 |
Operating cash flow | 5.20%-687.7K | ---725.46K |
Investing cash flow | ||
Cash flow from continuing investing activities | -480.73%-1.86M | -319.88K |
Capital expenditure reported | -476.04%-1.84M | ---319.88K |
Net investment purchase and sale | ---15K | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | -480.73%-1.86M | ---319.88K |
Financing cash flow | ||
Cash flow from continuing financing activities | -101.64%-77.18K | 4.7M |
Net common stock issuance | ---- | --4.7M |
Net other financing activities | -2,361.72%-77.18K | ---3.14K |
Cash from discontinued financing activities | ||
Financing cash flow | -101.64%-77.18K | --4.7M |
Net cash flow | ||
Beginning cash position | 1,430.56%3.91M | --255.25K |
Current changes in cash | -171.82%-2.62M | --3.65M |
Effect of exchange rate changes | ---43K | ---- |
End cash Position | -68.23%1.24M | --3.91M |
Free cash from | -142.06%-2.53M | ---1.05M |
Accounting Standards | US-GAAP | US-GAAP |
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