(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | -115.58%-2.35M | -1.09M |
Payments to suppliers for goods and services | -156.33%-779.44K | ---304.08K |
Other cash payments from operating activities | -99.80%-1.57M | ---784.79K |
Direct interest received | 1,402.76%58.74K | --3.91K |
Operating cash flow | -110.95%-2.29M | ---1.08M |
Investing cash flow | ||
Cash flow from continuing investing activities | -43.21%-499.13K | -348.53K |
Capital expenditure reported | ---395.71K | ---- |
Net PPE purchase and sale | ---103.43K | ---- |
Net other investing changes | ---- | ---348.53K |
Cash from discontinued investing activities | ||
Investing cash flow | -43.21%-499.13K | ---348.53K |
Financing cash flow | ||
Cash flow from continuing financing activities | -57.82%2.01M | 4.77M |
Net common stock issuance | -57.82%2.01M | --4.77M |
Cash from discontinued financing activities | ||
Financing cash flow | -57.82%2.01M | --4.77M |
Net cash flow | ||
Beginning cash position | --3.34M | ---- |
Current changes in cash | -123.27%-776.22K | --3.34M |
Effect of exchange rate changes | ---409 | ---- |
End cash Position | -23.28%2.56M | --3.34M |
Free cash from | -156.95%-2.79M | ---1.08M |
Accounting Standards | US-GAAP | US-GAAP |
No Data