(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 35.01K | |
Revenue from customers | --33.88K | ---- |
Other cash income from operating activities | --1.13K | ---- |
Cash paid | -16.53%-1.32M | -1.13M |
Payments to suppliers for goods and services | -16.53%-1.32M | ---1.13M |
Direct interest paid | ---778 | ---- |
Direct interest received | --2.98K | ---- |
Operating cash flow | -13.24%-1.28M | ---1.13M |
Investing cash flow | ||
Cash flow from continuing investing activities | 86.04%-955.4K | -6.84M |
Capital expenditure reported | 86.09%-951.83K | ---6.84M |
Net PPE purchase and sale | ---3.57K | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | 86.04%-955.4K | ---6.84M |
Financing cash flow | ||
Cash flow from continuing financing activities | -89.85%957.22K | 9.43M |
Net common stock issuance | -89.85%957.22K | --9.43M |
Cash from discontinued financing activities | ||
Financing cash flow | -89.85%957.22K | --9.43M |
Net cash flow | ||
Beginning cash position | 1,367.93%1.6M | --109.16K |
Current changes in cash | -188.10%-1.28M | --1.45M |
Effect of exchange rate changes | -112.46%-5.04K | --40.49K |
End cash Position | -80.19%317.45K | --1.6M |
Free cash from | 71.95%-2.24M | ---7.97M |
Accounting Standards | US-GAAP | US-GAAP |
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