(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | -891.94%-1.65M | -166.05K |
Payments to suppliers for goods and services | -325.67%-706.8K | ---166.05K |
Other cash payments from operating activities | ---940.29K | ---- |
Direct interest received | 12,143.18%64.64K | --528 |
Operating cash flow | -856.05%-1.58M | ---165.52K |
Investing cash flow | ||
Cash flow from continuing investing activities | -233.15K | |
Capital expenditure reported | ---- | ---233.15K |
Cash from discontinued investing activities | ||
Investing cash flow | ---- | ---233.15K |
Financing cash flow | ||
Cash flow from continuing financing activities | -100.09%-5K | 5.75M |
Net common stock issuance | -100.09%-5K | --5.75M |
Cash from discontinued financing activities | ||
Financing cash flow | -100.09%-5K | --5.75M |
Net cash flow | ||
Beginning cash position | 534,669,100.00%5.35M | --1 |
Current changes in cash | -129.69%-1.59M | --5.35M |
Effect of exchange rate changes | ---28.36K | ---- |
End cash Position | -30.22%3.73M | --5.35M |
Free cash from | -296.93%-1.58M | ---398.67K |
Accounting Standards | US-GAAP | US-GAAP |
No Data