(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 3.5M | ||
Other cash income from operating activities | --3.5M | ---- | ---- |
Cash paid | -51.05%-19.83M | -48.60%-13.13M | -8.84M |
Payments to suppliers for goods and services | -51.05%-19.83M | -48.60%-13.13M | ---8.84M |
Direct interest received | --27.57K | ---- | ---- |
Operating cash flow | -24.19%-16.31M | -48.60%-13.13M | ---8.84M |
Investing cash flow | |||
Cash flow from continuing investing activities | 80.14%-112.19K | 89.35%-564.88K | -5.3M |
Net PPE purchase and sale | ---- | 24.42%-12.29K | ---16.26K |
Net intangibles purchas and sale | 78.65%-112.19K | 90.07%-525.57K | ---5.29M |
Net investment purchase and sale | ---- | ---40K | ---- |
Interest received (cash flow from investment activities) | ---- | 390.44%12.98K | --2.65K |
Cash from discontinued investing activities | |||
Investing cash flow | 80.14%-112.19K | 89.35%-564.88K | ---5.3M |
Financing cash flow | |||
Cash flow from continuing financing activities | -97.33%253.38K | -73.99%9.5M | 36.54M |
Net issuance payments of debt | 45.55%-2.23M | -11,916.85%-4.09M | ---34.01K |
Net common stock issuance | -81.69%2.49M | -62.85%13.59M | --36.58M |
Interest paid (cash flow from financing activities) | ---10.3K | ---- | ---9.58K |
Cash from discontinued financing activities | |||
Financing cash flow | -97.33%253.38K | -73.99%9.5M | --36.54M |
Net cash flow | |||
Beginning cash position | -17.98%18.38M | 22,410,099.00%22.41M | --100 |
Current changes in cash | -285.70%-16.16M | -118.71%-4.19M | --22.4M |
Effect of exchange rate changes | -10.24%145.69K | 1,808.84%162.31K | --8.5K |
End cash Position | -87.15%2.36M | -17.98%18.38M | --22.41M |
Free cash from | -20.12%-16.42M | 3.36%-13.67M | ---14.14M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data