(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 | (FY)Jun 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 436.89K | -63.39%369.2K | 315.75%1.01M | 242.56K | ||||||
Other cash income from operating activities | ---- | --436.89K | ---- | ---- | ---- | ---- | -63.39%369.2K | 315.75%1.01M | --242.56K | ---- |
Cash paid | -34.15%-1.62M | 25.81%-1.21M | -93.94%-1.62M | -356.71%-837.81K | 67.82%-183.44K | 79.40%-570K | 43.01%-2.77M | 12.92%-4.86M | -9.15%-5.58M | -185.26%-5.11M |
Payments to suppliers for goods and services | -34.15%-1.62M | 25.81%-1.21M | -93.94%-1.62M | -356.71%-837.81K | 59.42%-183.44K | 74.07%-452.02K | -36.22%-1.74M | -19.48%-1.28M | 41.03%-1.07M | -170.50%-1.82M |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | 88.47%-117.98K | 71.37%-1.02M | 20.63%-3.58M | -36.83%-4.51M | -194.12%-3.29M |
Direct interest received | 52.43%1.41K | -94.22%927 | -62.97%16.04K | 752.93%43.31K | -20.08%5.08K | -45.73%6.35K | -72.45%11.71K | 22.98%42.5K | -87.46%34.56K | 181.34%275.53K |
Operating cash flow | -110.47%-1.62M | 52.28%-767.68K | -102.50%-1.61M | -345.43%-794.49K | 68.35%-178.37K | 76.38%-563.64K | 37.29%-2.39M | 28.20%-3.8M | -9.64%-5.3M | -185.49%-4.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -956.74%-14.21M | -66.67%-1.34M | 59.11%-806.9K | -1,603.39%-1.97M | -120.49%-115.86K | 565.34K | 97.69%-7.9K | 90.59%-341.13K | -13,424.44%-3.62M | |
Capital expenditure reported | -925.40%-13.79M | -80.41%-1.34M | 31.48%-745.45K | -808.12%-1.09M | ---119.81K | ---- | ---- | ---- | 82.54%-335.89K | ---1.92M |
Net PPE purchase and sale | ---396.79K | ---- | -33.13%-61.45K | ---46.16K | ---- | ---- | ---- | -50.56%-7.9K | 92.70%-5.25K | -168.22%-71.89K |
Net business purchase and sale | ---- | ---- | ---- | ---- | -99.30%3.95K | --565.34K | ---- | ---- | ---- | ---1.64M |
Net other investing changes | ---24.63K | ---- | ---- | ---839.39K | ---- | ---- | ---- | ---- | ---- | --8.54K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -956.74%-14.21M | -66.67%-1.34M | 59.11%-806.9K | -1,603.39%-1.97M | -120.49%-115.86K | --565.34K | ---- | 97.69%-7.9K | 90.59%-341.13K | -13,424.44%-3.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 108.17%20.37M | 470.52%9.79M | 31,078.35%1.72M | -100.13%-5.54K | 398.59%4.2M | -56.46%842.2K | -52.98%1.93M | 78.24%4.11M | -50.99%2.31M | -48.73%4.71M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | 366.71%1.93M | -132.30%-725.31K | --2.25M | ---- |
Net common stock issuance | 71.49%16.78M | 435.44%9.79M | 33,108.18%1.83M | -100.13%-5.54K | 398.59%4.2M | --842.2K | ---- | 7,003.29%5.33M | -98.40%75K | -49.05%4.68M |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8,770.56%-481.49K | ---5.43K | ---- |
Net other financing activities | --3.59M | ---- | ---112.39K | ---- | ---- | ---- | ---- | 8.01%-6.75K | -124.70%-7.34K | --29.71K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 108.17%20.37M | 470.52%9.79M | 31,078.35%1.72M | -100.13%-5.54K | 398.59%4.2M | -56.46%842.2K | -52.98%1.93M | 78.24%4.11M | -50.99%2.31M | -48.73%4.71M |
Net cash flow | ||||||||||
Beginning cash position | 510.23%9.14M | -32.39%1.5M | -55.61%2.21M | 360.59%4.99M | 12,383.10%1.08M | -98.74%8.68K | 85.14%690.65K | -89.96%373.04K | -50.25%3.71M | --7.47M |
Current changes in cash | -40.78%4.54M | 1,195.48%7.67M | 74.75%-700.46K | -171.03%-2.77M | 362.72%3.9M | 286.81%843.89K | -250.03%-451.75K | 109.04%301.1K | 11.12%-3.33M | -150.23%-3.75M |
Effect of exchange rate changes | 211.89%39.32K | -109.27%-35.14K | -49,491.18%-16.79K | --34 | ---- | 211,222.02%230.34K | -99.34%109 | 287.51%16.51K | -242.34%-8.81K | -208.39%-2.57K |
End cash Position | 50.17%13.72M | 510.23%9.14M | -32.39%1.5M | -55.61%2.21M | 360.59%4.99M | 353.07%1.08M | -65.39%239.02K | 85.14%690.65K | -89.96%373.04K | -50.25%3.71M |
Free cash from | -648.05%-15.8M | 12.55%-2.11M | -25.26%-2.42M | -546.82%-1.93M | 47.10%-298.17K | 76.38%-563.64K | 37.42%-2.39M | 32.40%-3.81M | 17.41%-5.64M | -297.08%-6.83M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data