(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Cash from discontinued investing activities | ||||||
Investing cash flow | ||||||
Cash flow from continuing investing activities | -389.79%-2.59M | 85.61%-529K | -72.14%-3.68M | 2.42%-2.14M | 30.51%-2.19M | -3.15M |
Capital expenditure reported | -25.43%-1.18M | 62.64%-940K | -16.64%-2.52M | -44.47%-2.16M | 55.49%-1.49M | ---3.35M |
Net PPE purchase and sale | -1,716.67%-545K | 94.50%-30K | -2,695.24%-545K | 103.20%21K | -421.57%-656K | --204K |
Net business purchase and sale | -34.92%287K | 171.59%441K | ---616K | ---- | ---- | ---- |
Net other investing changes | ---1.15M | ---- | ---- | ---- | ---40K | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | -389.79%-2.59M | 85.61%-529K | -72.14%-3.68M | 2.42%-2.14M | 30.51%-2.19M | ---3.15M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 47.58%7.71M | -36.04%5.23M | 31.76%8.17M | 9.32%6.2M | -10.84%5.67M | 6.36M |
Net issuance payments of debt | -140.06%-921K | -47.02%2.3M | 86,880.00%4.34M | 91.38%-5K | 75.63%-58K | ---238K |
Net common stock issuance | 194.91%8.64M | -23.61%2.93M | -38.25%3.83M | 8.31%6.21M | -13.18%5.73M | --6.6M |
Cash from discontinued financing activities | ||||||
Financing cash flow | 47.58%7.71M | -36.04%5.23M | 31.76%8.17M | 9.32%6.2M | -10.84%5.67M | --6.36M |
Net cash flow | ||||||
Beginning cash position | 8,622.73%1.92M | -89.00%22K | 36.05%200K | -69.94%147K | 149.49%489K | --196K |
Current changes in cash | -64.63%671K | 1,165.73%1.9M | -435.85%-178K | 115.50%53K | -216.72%-342K | --293K |
End cash Position | 34.97%2.59M | 8,622.73%1.92M | -89.00%22K | 36.05%200K | -69.94%147K | --489K |
Free cash flow | -63.78%-6.18M | 51.37%-3.77M | -24.96%-7.76M | -2.85%-6.21M | 3.89%-6.03M | ---6.28M |
Currency Unit | USD | USD | USD | USD | USD | USD |
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