(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 1.14M | ||
Revenue from customers | --1.14M | ---- | ---- |
Cash paid | -281.54%-6.42M | 12.70%-1.68M | -1.93M |
Payments to suppliers for goods and services | -281.54%-6.42M | 12.70%-1.68M | ---1.93M |
Direct interest paid | ---24.09K | ---- | ---- |
Direct interest received | -97.64%364 | 37.29%15.42K | --11.23K |
Direct tax refund paid | ---- | 46.30%697.29K | --476.61K |
Operating cash flow | -446.30%-5.3M | 32.61%-970.72K | ---1.44M |
Investing cash flow | |||
Cash flow from continuing investing activities | -539.72%-38.16M | -14.74%-5.97M | -5.2M |
Capital expenditure reported | -558.69%-39.27M | -19.90%-5.96M | ---4.97M |
Net PPE purchase and sale | -18,775.41%-564.19K | 98.68%-2.99K | ---226.3K |
Net business purchase and sale | --1.97M | ---- | ---- |
Net investment purchase and sale | ---292.96K | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | -539.72%-38.16M | -14.74%-5.97M | ---5.2M |
Financing cash flow | |||
Cash flow from continuing financing activities | 646.83%46.9M | -45.12%6.28M | 11.44M |
Net issuance payments of debt | --2.04M | ---- | ---- |
Net common stock issuance | 615.07%44.91M | -45.12%6.28M | --11.44M |
Net other financing activities | ---40.97K | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | 646.83%46.9M | -45.12%6.28M | --11.44M |
Net cash flow | |||
Beginning cash position | -99.17%53.44K | 292.20%6.45M | --1.64M |
Current changes in cash | 624.25%3.44M | -113.65%-655.79K | --4.8M |
End cash Position | -39.73%3.49M | -10.17%5.79M | --6.45M |
Free cash from | -550.81%-45.14M | -4.47%-6.94M | ---6.64M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data