(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 49.29%2.04M | 6.34%1.36M | 112.24%1.28M | -85.30%604.41K | 97.38%4.11M | -26.74%2.08M | 2.84M | |||
Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.83M | ---- |
Other cash income from operating activities | ---- | ---- | 49.29%2.04M | 6.34%1.36M | 112.24%1.28M | -85.30%604.41K | 97.38%4.11M | 14,969.87%2.08M | --13.83K | ---- |
Cash paid | -107.28%-12.18M | 37.62%-5.88M | -73.32%-9.42M | -86.91%-5.44M | 1.73%-2.91M | -17.21%-2.96M | -50.32%-2.52M | 38.16%-1.68M | 47.61%-2.72M | -61.47%-5.18M |
Payments to suppliers for goods and services | -48.55%-12.91M | 7.75%-8.69M | -73.32%-9.42M | -86.91%-5.44M | 1.73%-2.91M | -17.21%-2.96M | -50.32%-2.52M | 38.16%-1.68M | 47.61%-2.72M | -61.47%-5.18M |
Other cash payments from operating activities | -74.08%729.32K | --2.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | -72.95%-1.17M | -23.31%-678.73K | ---550.45K | ---- | -128.10%-257.5K | 76.42%-112.89K | -11.13%-478.76K | 40.89%-430.81K | ---728.76K | ---- |
Direct interest received | 720.00%369 | -81.63%45 | 56.05%245 | -83.86%157 | 75.32%973 | 65.67%555 | -64.51%335 | -96.06%944 | 1,969.80%23.99K | -97.46%1.16K |
Operating cash flow | -103.72%-13.36M | 17.38%-6.56M | -94.89%-7.94M | -116.34%-4.07M | 23.72%-1.88M | -322.46%-2.47M | 4,370.43%1.11M | 95.50%-25.97K | 88.87%-577.09K | -63.77%-5.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 6.40%-950.45K | 74.81%-1.02M | -3,301.37%-4.03M | 59.05%-118.52K | -1,780.07%-289.44K | -462.68%-15.4K | 99.10%-2.74K | -1,142.52%-302.73K | -103.58%-24.36K | 170.83%681.01K |
Net PPE purchase and sale | 6.40%-950.45K | 69.68%-1.02M | -2,725.50%-3.35M | 59.05%-118.52K | -1,780.07%-289.44K | -462.68%-15.4K | -0.33%-2.74K | 88.81%-2.73K | 87.98%-24.36K | -64.21%-202.65K |
Net intangibles purchas and sale | ---- | ---- | ---675K | ---- | ---- | ---- | ---- | ---- | ---- | -166.67%-200K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 359.66%519.32K |
Net other investing changes | ---- | ---- | ---7.51K | ---- | ---- | ---- | ---- | ---300K | ---- | 200.23%564.34K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 6.40%-950.45K | 74.81%-1.02M | -3,301.37%-4.03M | 59.05%-118.52K | -1,780.07%-289.44K | -462.68%-15.4K | 99.10%-2.74K | -1,142.52%-302.73K | -103.58%-24.36K | 170.83%681.01K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 132.74%13.9M | -55.74%5.97M | 197.05%13.5M | 187.48%4.54M | -25.50%1.58M | 2,903.50%2.12M | -121.89%-75.68K | 14.79%345.72K | -91.53%301.19K | -33.10%3.56M |
Net issuance payments of debt | 90.50%-109.83K | -138.25%-1.16M | 573.58%3.02M | 140.34%448.84K | -286.20%-1.11M | 399.27%597.57K | -161.30%-199.68K | 35.05%325.72K | -70.93%241.19K | 255.61%829.61K |
Net common stock issuance | 93.73%14.15M | -30.66%7.3M | 157.29%10.54M | 52.04%4.09M | 76.71%2.69M | 1,129.04%1.52M | 520.00%124K | -66.67%20K | -97.80%60K | -53.37%2.73M |
Net other financing activities | 20.16%-139.95K | -182.17%-175.28K | ---62.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 132.74%13.9M | -55.74%5.97M | 197.05%13.5M | 187.48%4.54M | -25.50%1.58M | 2,903.50%2.12M | -121.89%-75.68K | 14.79%345.72K | -91.53%301.19K | -33.10%3.56M |
Net cash flow | ||||||||||
Beginning cash position | -79.15%420.98K | 313.21%2.02M | 261.60%488.61K | -81.39%135.12K | -33.22%726.1K | 1,822.48%1.09M | 43.04%56.56K | -88.36%39.54K | -73.55%339.81K | 1,267.76%1.28M |
Current changes in cash | 74.71%-404.12K | -204.42%-1.6M | 332.93%1.53M | 159.81%353.49K | -63.63%-590.98K | -135.04%-361.16K | 5,956.55%1.03M | 105.67%17.02K | 68.23%-300.27K | -179.35%-945.02K |
End cash Position | -95.99%16.86K | -79.15%420.98K | 313.21%2.02M | 261.60%488.61K | -81.39%135.12K | -33.22%726.1K | 1,822.48%1.09M | 43.04%56.56K | -88.36%39.54K | -73.55%339.81K |
Free cash from | -81.75%-14.31M | 37.36%-7.87M | -177.98%-12.56M | -108.16%-4.52M | 12.54%-2.17M | -324.40%-2.48M | 3,955.11%1.11M | 95.23%-28.7K | 89.23%-601.46K | -66.08%-5.59M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data