(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | ||||||||||
Cash paid | -21.28%-1.12M | -31.95%-920.23K | -21.05%-697.42K | -88.41%-576.15K | 34.35%-305.79K | -58.52%-465.78K | 27.18%-293.84K | -68.00%-403.53K | -41.44%-240.2K | 75.08%-169.82K |
Payments to suppliers for goods and services | -21.28%-1.12M | -31.95%-920.23K | -21.05%-697.42K | -88.41%-576.15K | 34.35%-305.79K | -58.52%-465.78K | 27.18%-293.84K | -68.00%-403.53K | -41.44%-240.2K | 75.08%-169.82K |
Direct interest paid | ---- | ---- | ---- | ---2.24K | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 1,426.08%78.3K | -48.01%5.13K | 47.93%9.87K | -83.11%6.67K | -2.56%39.51K | --40.55K | ---- | ---- | ---- | -91.23%868 |
Operating cash flow | -13.40%-1.04M | -33.10%-915.1K | -20.26%-687.55K | -114.71%-571.72K | 37.38%-266.28K | -44.72%-425.23K | 27.18%-293.84K | -68.00%-403.53K | -42.17%-240.2K | 74.84%-168.95K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -45.62%-1.82M | 25.11%-1.25M | -315.02%-1.67M | -323.95%-401.43K | 33.34%-94.69K | -1,600.42%-142.05K | 63.97%-8.35K | -107.37%-23.18K | 149.92%314.51K | 122.44%125.85K |
Capital expenditure reported | -41.60%-1.71M | 25.81%-1.21M | -296.51%-1.63M | -333.23%-410.21K | 33.34%-94.69K | ---142.05K | ---- | ---- | ---- | 104.61%25.85K |
Net PPE purchase and sale | -163.74%-108.28K | ---41.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | 63.97%-8.35K | -107.37%-23.18K | 214.51%314.51K | --100K |
Net business purchase and sale | ---- | ---- | ---- | --8.78K | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---39.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -45.62%-1.82M | 25.11%-1.25M | -315.02%-1.67M | -323.95%-401.43K | 33.34%-94.69K | -1,600.42%-142.05K | 63.97%-8.35K | -107.37%-23.18K | 149.92%314.51K | 122.44%125.85K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6.55%5.59M | 105,075.26%5.25M | -100.11%-5K | 4.35M | 39,143.61%3.47M | -107.77%-8.88K | -77.81%114.29K | |||
Net issuance payments of debt | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | -97.30%10K |
Net common stock issuance | 6.53%5.62M | 105,550.98%5.27M | -100.11%-5K | --4.45M | ---- | ---- | ---- | 39,143.61%3.47M | -108.52%-8.88K | -28.08%104.29K |
Net other financing activities | -2.90%-24.48K | ---23.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6.55%5.59M | 105,075.26%5.25M | -100.11%-5K | --4.35M | ---- | ---- | ---- | 39,143.61%3.47M | -107.77%-8.88K | -77.81%114.29K |
Net cash flow | ||||||||||
Beginning cash position | 103.03%6.08M | -44.05%3M | 170.65%5.35M | -15.43%1.98M | -19.52%2.34M | -9.42%2.91M | 1,816.67%3.21M | 64.17%167.4K | 231.22%101.97K | -95.89%30.79K |
Current changes in cash | -11.28%2.74M | 230.84%3.09M | -169.87%-2.36M | 1,035.16%3.38M | 36.37%-360.97K | -87.72%-567.28K | -109.94%-302.19K | 4,547.65%3.04M | -8.08%65.43K | 109.92%71.18K |
End cash Position | 45.02%8.82M | 103.03%6.08M | -44.05%3M | 170.65%5.35M | -15.43%1.98M | -19.52%2.34M | -9.42%2.91M | 1,816.67%3.21M | 64.17%167.4K | 231.22%101.97K |
Free cash from | -31.99%-2.85M | 6.54%-2.16M | -135.66%-2.31M | -172.03%-981.93K | 36.37%-360.97K | -87.72%-567.28K | 29.18%-302.19K | -77.65%-426.71K | -42.17%-240.2K | 86.29%-168.95K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data