(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 5.11%5.27M | 5.02M |
Revenue from customers | 4.16%5.23M | --5.02M |
Other cash income from operating activities | --47.41K | ---- |
Cash paid | -1.13%-8.91M | -8.81M |
Payments to suppliers for goods and services | -1.13%-8.91M | ---8.81M |
Direct interest paid | -757.43%-266.87K | ---31.12K |
Direct interest received | 2,031,800.00%40.64K | --2 |
Operating cash flow | -1.00%-3.86M | ---3.82M |
Investing cash flow | ||
Cash flow from continuing investing activities | -25.43%-2.17M | -1.73M |
Net PPE purchase and sale | 75.69%-25.21K | ---103.7K |
Net intangibles purchas and sale | -31.87%-2.15M | ---1.63M |
Cash from discontinued investing activities | ||
Investing cash flow | -25.43%-2.17M | ---1.73M |
Financing cash flow | ||
Cash flow from continuing financing activities | -23.60%5.63M | 7.37M |
Net issuance payments of debt | --3.83M | ---- |
Net common stock issuance | -75.55%1.82M | --7.45M |
Net other financing activities | 65.92%-26.88K | ---78.89K |
Cash from discontinued financing activities | ||
Financing cash flow | -23.60%5.63M | --7.37M |
Net cash flow | ||
Beginning cash position | 74.09%4.26M | --2.45M |
Current changes in cash | -122.37%-405.42K | --1.81M |
End cash Position | -9.52%3.85M | --4.26M |
Free cash from | -9.20%-6.07M | ---5.56M |
Accounting Standards | US-GAAP | US-GAAP |
No Data