(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 968.30%28.95K | 749.53%2.71K | 319 |
Other cash income from operating activities | 968.30%28.95K | 749.53%2.71K | --319 |
Cash paid | -41.75%-1.14M | 41.94%-806.97K | -1.39M |
Payments to suppliers for goods and services | -41.75%-1.14M | -63.80%-806.97K | ---492.66K |
Other cash payments from operating activities | ---- | ---- | ---897.21K |
Direct interest paid | 16.50%-3.61K | ---4.33K | ---- |
Operating cash flow | -38.33%-1.12M | 41.81%-808.58K | ---1.39M |
Investing cash flow | |||
Cash flow from continuing investing activities | -55.83%-2.04M | -1,169.66%-1.31M | -103.05K |
Capital expenditure reported | -48.42%-1.93M | ---1.3M | ---- |
Net PPE purchase and sale | -1,119.49%-110.39K | 91.22%-9.05K | ---103.05K |
Cash from discontinued investing activities | |||
Investing cash flow | -55.83%-2.04M | -1,169.66%-1.31M | ---103.05K |
Financing cash flow | |||
Cash flow from continuing financing activities | 18,106.58%4.35M | -100.42%-24.17K | 5.82M |
Net common stock issuance | 97,354.85%4.37M | -100.08%-4.5K | --5.82M |
Net other financing activities | -3.63%-20.39K | ---19.67K | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | 18,106.58%4.35M | -100.42%-24.17K | --5.82M |
Net cash flow | |||
Beginning cash position | -49.50%2.18M | 779,222.52%4.33M | --555 |
Current changes in cash | 155.80%1.19M | -149.51%-2.14M | --4.32M |
End cash Position | 54.71%3.38M | -49.50%2.18M | --4.33M |
Free cash from | -49.14%-3.16M | -41.83%-2.12M | ---1.49M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data