(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 1,098.04%342.44K | 28.58K |
Other cash income from operating activities | 1,098.04%342.44K | --28.58K |
Cash paid | -133.56%-3.81M | -1.63M |
Payments to suppliers for goods and services | -133.56%-3.81M | ---1.63M |
Direct interest paid | ---36.27K | ---- |
Direct interest received | 3,346.60%14.2K | --412 |
Operating cash flow | -117.81%-3.49M | ---1.6M |
Investing cash flow | ||
Cash flow from continuing investing activities | -172.94%-1.44M | -526.67K |
Capital expenditure reported | -167.20%-1.33M | ---497K |
Net PPE purchase and sale | -320.96%-40.73K | ---9.68K |
Net investment purchase and sale | -244.04%-68.81K | ---20K |
Cash from discontinued investing activities | ||
Investing cash flow | -172.94%-1.44M | ---526.67K |
Financing cash flow | ||
Cash flow from continuing financing activities | -100.29%-22.51K | 7.85M |
Net issuance payments of debt | -111.75%-83.89K | --714K |
Net common stock issuance | -99.14%61.38K | --7.13M |
Cash from discontinued financing activities | ||
Financing cash flow | -100.29%-22.51K | --7.85M |
Net cash flow | ||
Beginning cash position | 16,075.83%5.75M | --35.55K |
Current changes in cash | -186.66%-4.95M | --5.72M |
End cash Position | -86.12%798.01K | --5.75M |
Free cash from | -130.37%-4.86M | ---2.11M |
Accounting Standards | US-GAAP | US-GAAP |
No Data