(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | |||
Cash paid | 12.94%-1.18M | -576.95%-1.36M | -200.65K |
Payments to suppliers for goods and services | 12.94%-1.18M | -576.95%-1.36M | ---200.65K |
Direct dividend paid | |||
Direct dividend received | |||
Direct interest paid | |||
Direct interest received | 121.86K | ||
Direct tax refund paid | |||
Operating cash flow | 21.91%-1.06M | -576.95%-1.36M | ---200.65K |
Investing cash flow | |||
Net investment product transactions | ---- | ---889 | ---- |
Net changes in other investments | ---5.26M | ---- | ---- |
Investing cash flow | -591,195.95%-5.26M | ---889 | ---- |
Financing cash flow | |||
Net common stock issuance | ---- | 977.64%17.86M | --1.66M |
Issuance fees | ---- | ---- | ---94.54K |
Financing cash flow | ---- | 1,042.83%17.86M | --1.56M |
Net cash flow | |||
Beginning cash position | 1,211.38%17.87M | --1.36M | --0 |
Current changes in cash | -138.28%-6.32M | 1,111.38%16.5M | --1.36M |
End cash Position | -35.36%11.55M | 1,211.38%17.87M | --1.36M |
Free cash flow | 21.91%-1.06M | -576.95%-1.36M | ---200.65K |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data