(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | -187.12%-239.03K | -83.25K |
Other cash income from operating activities | -187.12%-239.03K | ---83.25K |
Cash paid | -20.93%-12.42M | -10.27M |
Payments to suppliers for goods and services | -40.15%-1.99M | ---1.42M |
Other cash payments from operating activities | -17.85%-10.43M | ---8.85M |
Direct interest received | 834.02%12.25K | --1.31K |
Operating cash flow | -22.16%-12.64M | ---10.35M |
Investing cash flow | ||
Cash flow from continuing investing activities | 84.36%-3.13K | -20K |
Net PPE purchase and sale | ---3.13K | ---- |
Net investment purchase and sale | ---- | ---20K |
Cash from discontinued investing activities | ||
Investing cash flow | 84.36%-3.13K | ---20K |
Financing cash flow | ||
Cash flow from continuing financing activities | 22.87%14.11M | 11.49M |
Net issuance payments of debt | ---- | --0 |
Net common stock issuance | 22.87%14.11M | --11.49M |
Cash from discontinued financing activities | ||
Financing cash flow | 22.87%14.11M | --11.49M |
Net cash flow | ||
Beginning cash position | 89.64%2.08M | --1.09M |
Current changes in cash | 31.34%1.47M | --1.12M |
Effect of exchange rate changes | 79.38%-28.48K | ---138.11K |
End cash Position | 69.47%3.52M | --2.07M |
Free cash from | -22.20%-12.65M | ---10.35M |
Accounting Standards | US-GAAP | US-GAAP |
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