(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 71.73K | ||
Revenue from customers | --71.73K | ---- | ---- |
Cash paid | -141.44%-1.24M | -21.03%-514.77K | -425.32K |
Payments to suppliers for goods and services | -106.86%-1.06M | -21.03%-514.77K | ---425.32K |
Other cash payments from operating activities | ---177.97K | ---- | ---- |
Operating cash flow | -127.50%-1.17M | -21.03%-514.77K | ---425.32K |
Investing cash flow | |||
Cash flow from continuing investing activities | -34.32%-3.09M | -95.74%-2.3M | -1.18M |
Capital expenditure reported | 46.23%-1.15M | -82.70%-2.14M | ---1.17M |
Net PPE purchase and sale | -1,086.86%-1.94M | -2,774.40%-163.5K | ---5.69K |
Net other investing changes | ---- | ---- | --90 |
Cash from discontinued investing activities | |||
Investing cash flow | -34.32%-3.09M | -95.74%-2.3M | ---1.18M |
Financing cash flow | |||
Cash flow from continuing financing activities | 16,147.46%5.77M | -100.71%-35.97K | 5.05M |
Net issuance payments of debt | --883.21K | ---- | ---- |
Net common stock issuance | 13,740.87%4.91M | -100.71%-35.97K | --5.05M |
Net other financing activities | ---17.61K | ---- | --200 |
Cash from discontinued financing activities | |||
Financing cash flow | 16,147.46%5.77M | -100.71%-35.97K | --5.05M |
Net cash flow | |||
Beginning cash position | -82.70%596.31K | --3.45M | ---- |
Current changes in cash | 153.02%1.51M | -182.70%-2.85M | --3.45M |
End cash Position | 253.47%2.11M | -82.70%596.31K | --3.45M |
Free cash from | -51.36%-4.26M | -75.88%-2.81M | ---1.6M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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