(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -29.78%392.22K | 54.44%558.53K | -6.50%361.65K | 386.81K | ||||||
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | -29.78%392.22K | 54.44%558.53K | -6.50%361.65K | --386.81K |
Cash paid | 21.12%-643.92K | -179.79%-816.32K | 5.46%-291.76K | 43.55%-308.6K | -110.28%-546.63K | 30.92%-259.96K | 19.66%-376.31K | -52.71%-468.37K | 3.83%-306.71K | 4.15%-318.92K |
Payments to suppliers for goods and services | 21.12%-643.92K | -179.79%-816.32K | 5.46%-291.76K | 43.55%-308.6K | -110.28%-546.63K | 30.92%-259.96K | 19.66%-376.31K | -52.71%-468.37K | 3.83%-306.71K | 4.15%-318.92K |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.41%-340 |
Direct interest received | ---- | ---- | -91.30%4 | 666.67%46 | -60.00%6 | -99.30%15 | -19.37%2.14K | -6.86%2.65K | 57.13%2.84K | -32.26%1.81K |
Operating cash flow | 21.12%-643.92K | -179.79%-816.32K | 5.44%-291.76K | 43.55%-308.55K | -110.29%-546.62K | -1,540.92%-259.94K | -80.56%18.04K | 60.59%92.81K | -16.69%57.79K | -82.41%69.37K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4.02%-1.4M | -115.46%-1.35M | -25.73%-625.2K | -65.04%-497.27K | -201.33%-301.3K | 87.15%-99.99K | -96.20%-777.96K | 53.93%-396.52K | -97.45%-860.74K | 26.11%-435.94K |
Capital expenditure reported | -3.89%-1.4M | -115.46%-1.35M | -25.73%-625.2K | -65.04%-497.27K | -201.33%-301.3K | 87.15%-99.99K | -106.71%-777.96K | 61.33%-376.36K | -123.25%-973.24K | 27.01%-435.94K |
Net PPE purchase and sale | ---1.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---22.27K | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.11K | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --112.5K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4.02%-1.4M | -115.46%-1.35M | -25.73%-625.2K | -65.04%-497.27K | -201.33%-301.3K | 87.15%-99.99K | -96.20%-777.96K | 53.93%-396.52K | -97.45%-860.74K | 26.11%-435.94K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4.49%2.82M | 162.07%2.7M | 25.81%1.03M | 0.39%817.9K | 114.41%814.75K | 1,800.00%380K | -97.87%20K | 11.05%940.14K | 355.21%846.58K | 347.55%185.98K |
Net issuance payments of debt | ---- | 33.33%-40K | -140.84%-60K | -13.59%146.9K | -55.26%170K | 1,800.00%380K | --20K | --0 | -108.93%-25K | 324.24%280K |
Net common stock issuance | 2.97%2.82M | 151.30%2.74M | 62.30%1.09M | 23.82%671K | --541.9K | ---- | ---- | 7.87%940.14K | 1,027.00%871.58K | -284.63%-94.02K |
Net other financing activities | ---- | ---- | ---- | ---- | --102.85K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4.49%2.82M | 162.07%2.7M | 25.81%1.03M | 0.39%817.9K | 114.41%814.75K | 1,800.00%380K | -97.87%20K | 11.05%940.14K | 355.21%846.58K | 347.55%185.98K |
Net cash flow | ||||||||||
Beginning cash position | 410.12%663.31K | 622.72%130.03K | 204.28%17.99K | -84.87%5.91K | 105.50%39.09K | -97.49%19.02K | 519.52%758.94K | 55.32%122.5K | -69.60%78.87K | -37.27%259.46K |
Current changes in cash | 44.90%772.71K | 375.98%533.28K | 827.55%112.04K | 136.41%12.08K | -265.30%-33.17K | 102.71%20.07K | -216.26%-739.92K | 1,358.57%636.43K | 124.16%43.63K | -17.15%-180.59K |
End cash Position | 116.49%1.44M | 410.12%663.31K | 622.72%130.03K | 204.28%17.99K | -84.87%5.91K | 105.51%39.09K | -97.49%19.02K | 519.52%758.94K | 55.32%122.5K | -69.60%78.87K |
Free cash from | 5.47%-2.05M | -135.93%-2.16M | -13.79%-916.96K | 4.97%-805.82K | -135.58%-847.92K | 52.64%-359.93K | -148.48%-759.92K | 66.59%-305.82K | -149.74%-915.45K | -73.97%-366.57K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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