(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 1 | |
Other cash income from operating activities | --1 | ---- |
Cash paid | -72.42%-1.26M | -729.51K |
Payments to suppliers for goods and services | -72.42%-1.26M | ---729.51K |
Direct interest received | 624,971.43%175.02K | --28 |
Operating cash flow | -48.43%-1.08M | ---729.48K |
Investing cash flow | ||
Cash flow from continuing investing activities | -1,155.61%-6.68M | -531.66K |
Capital expenditure reported | -779.43%-4.68M | ---531.66K |
Net investment purchase and sale | ---2M | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | -1,155.61%-6.68M | ---531.66K |
Financing cash flow | ||
Cash flow from continuing financing activities | 303.12%19.08M | 4.73M |
Net common stock issuance | 303.75%19.11M | --4.73M |
Net other financing activities | ---29.85K | ---- |
Cash from discontinued financing activities | ||
Financing cash flow | 303.12%19.08M | --4.73M |
Net cash flow | ||
Beginning cash position | 1,684.01%3.68M | --206.15K |
Current changes in cash | 226.08%11.32M | --3.47M |
End cash Position | 307.80%15M | --3.68M |
Free cash from | -356.60%-5.76M | ---1.26M |
Accounting Standards | US-GAAP | US-GAAP |
No Data