(FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | -85.26%344K | 2.33M |
Revenue from customers | -75.41%463K | --1.88M |
Other cash income from operating activities | -126.39%-119K | --451K |
Cash paid | 12.42%-11.09M | -12.66M |
Payments to suppliers for goods and services | 12.42%-11.09M | ---12.66M |
Direct interest received | -63.93%22K | --61K |
Operating cash flow | -4.44%-10.72M | ---10.27M |
Investing cash flow | ||
Cash flow from continuing investing activities | 880.33%1.9M | -244K |
Capital expenditure reported | -45.16%-45K | ---31K |
Net PPE purchase and sale | -177.42%-24K | --31K |
Net other investing changes | 908.61%1.97M | ---244K |
Cash from discontinued investing activities | ||
Investing cash flow | 880.33%1.9M | ---244K |
Financing cash flow | ||
Cash flow from continuing financing activities | -96.97%483K | 15.94M |
Net issuance payments of debt | -39.76%850K | --1.41M |
Net common stock issuance | ---- | --15M |
Interest paid (cash flow from financing activities) | 21.26%-137K | ---174K |
Net other financing activities | 23.33%-230K | ---300K |
Cash from discontinued financing activities | ||
Financing cash flow | -96.97%483K | --15.94M |
Net cash flow | ||
Beginning cash position | 109.42%10.59M | --5.06M |
Current changes in cash | -253.54%-8.33M | --5.43M |
Effect of exchange rate changes | -128.16%-29K | --103K |
End cash Position | -79.00%2.22M | --10.59M |
Free cash from | -4.75%-10.79M | ---10.3M |
Accounting Standards | US-GAAP | US-GAAP |
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