(FY)Jun 30, 2024 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -110.51%-1.84K | -18K | 17.47K | -43.1K |
Net income from continuing operations | 99.75%-1.25K | ---18K | ---507.03K | ---43.1K |
Depreciation and amortization | ---- | --0 | ---- | --0 |
Other non cash items | ---- | ---- | --630.55K | ---- |
Change In working capital | 99.45%-588 | --0 | ---106.04K | --0 |
-Change in receivables | --0 | --0 | --0 | --0 |
-Change in inventory | ---588 | ---- | --0 | ---- |
-Change in prepaid assets | --0 | --0 | ---106.04K | --0 |
-Change in payables and accrued expense | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||
Operating cash flow | -110.51%-1.84K | ---18K | --17.47K | ---43.1K |
Investing cash flow | ||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 |
Net PPE purchase and sale | --0 | --0 | --0 | --0 |
Net intangibles purchase and sale | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||
Investing cash flow | --0 | --0 | --0 | --0 |
Financing cash flow | ||||
Cash flow from continuing financing activities | 105.77%1.99K | 0 | -34.42K | 20.21K |
Net issuance payments of debt | ---26.41K | --0 | --0 | --20.21K |
Net common stock issuance | --28.4K | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---34.42K | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | 105.77%1.99K | --0 | ---34.42K | --20.21K |
Net cash flow | ||||
Beginning cash position | -100.99%-167 | --0 | --16.94K | --39.84K |
Current changes in cash | 100.89%150 | ---- | ---16.94K | ---22.89K |
End cash Position | ---17 | --0 | --0 | --16.94K |
Free cash flow | -110.51%-1.84K | ---18K | --17.47K | ---43.1K |
Currency Unit | USD | USD | USD | USD |
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