(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | -225.42%-615.69K | -189.2K |
Payments to suppliers for goods and services | -225.42%-615.69K | ---189.2K |
Direct interest received | --48.01K | ---- |
Operating cash flow | -200.04%-567.68K | ---189.2K |
Investing cash flow | ||
Cash flow from continuing investing activities | -1.42M | |
Capital expenditure reported | ---1.37M | ---- |
Net other investing changes | ---50K | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | ---1.42M | ---- |
Financing cash flow | ||
Cash flow from continuing financing activities | 1,009.17%7.5M | 675.8K |
Net issuance payments of debt | ---- | --40K |
Net common stock issuance | 1,078.95%7.5M | --635.8K |
Cash from discontinued financing activities | ||
Financing cash flow | 1,009.17%7.5M | --675.8K |
Net cash flow | ||
Beginning cash position | --486.6K | ---- |
Current changes in cash | 1,032.79%5.51M | --486.6K |
End cash Position | 1,132.79%6M | --486.6K |
Free cash from | -921.98%-1.93M | ---189.2K |
Accounting Standards | US-GAAP | US-GAAP |
No Data