(FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | -10.01%15.75M | -56.87%17.5M | -23.15%40.58M | 52.81M |
Revenue from customers | 0.61%15.75M | -60.78%15.66M | -24.41%39.92M | --52.81M |
Other cash income from operating activities | ---- | 176.97%1.85M | --667.5K | ---- |
Cash paid | -9.05%-16.49M | 19.01%-15.12M | 3.07%-18.67M | -19.26M |
Payments to suppliers for goods and services | -9.05%-16.49M | 19.01%-15.12M | 3.07%-18.67M | ---19.26M |
Direct interest paid | 19.29%-8.69M | -53.33%-10.77M | -22.75%-7.02M | ---5.72M |
Direct interest received | 445.17%101.56K | -11.31%18.63K | -41.27%21.01K | --35.77K |
Operating cash flow | -11.47%-9.33M | -156.12%-8.37M | -46.48%14.91M | --27.86M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 79.84%-737.92K | 78.71%-3.66M | 64.62%-17.19M | -48.58M |
Net PPE purchase and sale | 29.80%-1.57M | 86.95%-2.24M | 34.52%-17.17M | ---26.23M |
Net investment purchase and sale | 114.78%209.64K | -9,535.77%-1.42M | 99.93%-14.72K | ---22.36M |
Net other investing changes | --626.03K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | 79.84%-737.92K | 78.71%-3.66M | 64.62%-17.19M | ---48.58M |
Financing cash flow | ||||
Cash flow from continuing financing activities | -119.23%-4.98M | 10,440.56%25.87M | -101.11%-250.19K | 22.47M |
Net issuance payments of debt | -31.11%-4.98M | 28.22%-3.79M | 43.88%-5.29M | ---9.42M |
Net common stock issuance | ---- | --29.67M | ---- | --28.16M |
Net other financing activities | ---- | ---- | 35.02%5.04M | --3.73M |
Cash from discontinued financing activities | ||||
Financing cash flow | -119.23%-4.98M | 10,440.56%25.87M | -101.11%-250.19K | --22.47M |
Net cash flow | ||||
Beginning cash position | 2,153.81%15.12M | -79.03%670.7K | 121.11%3.2M | --1.45M |
Current changes in cash | -208.66%-15.04M | 647.54%13.84M | -244.29%-2.53M | --1.75M |
End cash Position | -99.48%74.97K | 2,063.85%14.51M | -79.03%670.7K | --3.2M |
Free cash from | -2.75%-10.9M | -368.80%-10.61M | -238.41%-2.26M | --1.64M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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