(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 3,515.89%25.49K | 705 |
Revenue from customers | 3,515.89%25.49K | --705 |
Cash paid | -2.40%-684.25K | -668.22K |
Payments to suppliers for goods and services | -2.40%-684.25K | ---668.22K |
Operating cash flow | 1.31%-658.76K | ---667.52K |
Investing cash flow | ||
Cash flow from continuing investing activities | -7.67%-3.87M | -3.6M |
Capital expenditure reported | -9.73%-3.87M | ---3.53M |
Net PPE purchase and sale | 94.72%-3.74K | ---70.88K |
Cash from discontinued investing activities | ||
Investing cash flow | -7.67%-3.87M | ---3.6M |
Financing cash flow | ||
Cash flow from continuing financing activities | -47.31%3.47M | 6.58M |
Net common stock issuance | -47.31%3.47M | --6.58M |
Cash from discontinued financing activities | ||
Financing cash flow | -47.31%3.47M | --6.58M |
Net cash flow | ||
Beginning cash position | 1,032.96%2.54M | --224.13K |
Current changes in cash | -145.98%-1.06M | --2.32M |
End cash Position | -41.92%1.47M | --2.54M |
Free cash from | -6.27%-4.53M | ---4.26M |
Accounting Standards | US-GAAP | US-GAAP |
No Data