(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 | 66.21%1.07M | 262.14%645.64K | 68,471.54%178.29K | 0.00%260 | -91.48%260 | 3.05K | 426.57%74.88K | -94.10%14.22K | -66.90%241.16K | |
Other cash income from operating activities | 66.21%1.07M | 262.14%645.64K | 68,471.54%178.29K | 0.00%260 | -91.48%260 | --3.05K | ---- | 426.57%74.88K | -94.10%14.22K | -66.90%241.16K |
Cash paid | 10.89%-2.78M | -32.06%-3.12M | -52.83%-2.36M | -174.26%-1.54M | 63.24%-562.87K | -249.38%-1.53M | -7.52%-438.27K | 51.29%-407.61K | 74.19%-836.89K | 1.96%-3.24M |
Payments to suppliers for goods and services | 11.60%-2.68M | -37.83%-3.03M | -175.34%-2.2M | -68.53%-797.38K | 19.84%-473.15K | -45.23%-590.28K | -13.65%-406.44K | 16.84%-357.62K | 73.43%-430.01K | 16.78%-1.62M |
Other cash payments from operating activities | -12.85%-101.03K | 45.30%-89.53K | 78.07%-163.69K | -731.82%-746.31K | 90.46%-89.72K | -2,855.89%-940.92K | 36.33%-31.83K | 87.71%-49.99K | 74.94%-406.88K | -19.20%-1.62M |
Direct interest paid | ---47.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.53%3.13K | -50.62%10.63K |
Operating cash flow | 29.11%-1.75M | -13.25%-2.47M | -41.30%-2.18M | -174.34%-1.54M | 63.18%-562.61K | -248.68%-1.53M | -31.72%-438.27K | 59.40%-332.73K | 72.59%-819.54K | -16.96%-2.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -306.52%-1.89M | 15.52%-465.04K | -10.78%-550.47K | -496.89K | 82.51%-13.78K | -78.76K | -96.10%11.64K | 3,142.87%298.64K | ||
Net PPE purchase and sale | -930.38%-1.77M | -3,543.96%-172.25K | 98.68%-4.73K | ---357K | ---- | 53.00%-13.78K | ---29.31K | ---- | -96.10%11.64K | 748.01%298.64K |
Net intangibles purchas and sale | 24.10%-115.96K | 72.00%-152.79K | -263.83%-545.74K | ---150K | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | --11.77K | ---- | ---- | --78 | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---140K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | --297 | ---- | ---- | ---1.65K | ---- | ---- | ---49.53K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -306.52%-1.89M | 15.52%-465.04K | -10.78%-550.47K | ---496.89K | ---- | 82.51%-13.78K | ---78.76K | ---- | -96.10%11.64K | 3,142.87%298.64K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 42,676.77%4.95M | -100.17%-11.62K | 276.85%7.02M | 14.22%1.86M | 313.90%1.63M | -82.47%394.15K | 449.68%2.25M | -37.07%409.02K | -73.43%649.96K | 19.04%2.45M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -107.08%-30.09K | --425K | ---- |
Net common stock issuance | 43,022.91%4.99M | -100.17%-11.62K | 276.85%7.02M | 14.22%1.86M | 313.90%1.63M | -82.47%394.15K | 395.12%2.25M | 101.85%454.09K | -90.80%224.96K | 19.04%2.45M |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14.98K | ---- | ---- |
Net other financing activities | ---40.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 42,676.77%4.95M | -100.17%-11.62K | 276.85%7.02M | 14.22%1.86M | 313.90%1.63M | -82.47%394.15K | 449.68%2.25M | -37.07%409.02K | -73.43%649.96K | 19.04%2.45M |
Net cash flow | ||||||||||
Beginning cash position | -50.34%2.91M | 273.65%5.85M | -10.86%1.57M | 153.97%1.76M | -62.39%692.05K | 1,594.51%1.84M | 236.29%108.58K | -82.89%32.29K | -56.53%188.7K | -53.15%434.09K |
Current changes in cash | 144.31%1.31M | -168.68%-2.95M | 2,523.65%4.29M | -116.56%-177.02K | 193.12%1.07M | -166.30%-1.15M | 2,169.30%1.73M | 148.30%76.29K | 35.64%-157.95K | 50.17%-245.39K |
Effect of exchange rate changes | ---- | 92.95%-229 | 76.69%-3.25K | -333.73%-13.93K | ---3.21K | ---- | ---- | ---- | --1.53K | ---- |
End cash Position | 44.91%4.21M | -50.34%2.91M | 273.65%5.85M | -10.86%1.57M | 153.97%1.76M | -62.39%692.05K | 1,594.51%1.84M | 236.29%108.58K | -82.89%32.29K | -56.53%188.7K |
Free cash from | -30.30%-3.64M | -2.33%-2.79M | -33.21%-2.73M | -264.45%-2.05M | 63.51%-562.61K | -184.19%-1.54M | -63.07%-542.58K | 59.40%-332.73K | 72.85%-819.54K | -15.55%-3.02M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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