(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | -31.31%-450.69K | -343.24K |
Payments to suppliers for goods and services | -31.31%-450.69K | ---343.24K |
Direct interest received | 7,542.37%60.6K | --793 |
Operating cash flow | -13.91%-390.08K | ---342.44K |
Investing cash flow | ||
Cash flow from continuing investing activities | 25.84%-1.17M | -1.58M |
Capital expenditure reported | 31.08%-988.61K | ---1.43M |
Net investment purchase and sale | -26.32%-181.93K | ---144.03K |
Cash from discontinued investing activities | ||
Investing cash flow | 25.84%-1.17M | ---1.58M |
Financing cash flow | ||
Cash flow from continuing financing activities | 6M | |
Net issuance payments of debt | ---- | ---247.79K |
Net common stock issuance | ---- | --6.25M |
Cash from discontinued financing activities | ||
Financing cash flow | ---- | --6M |
Net cash flow | ||
Beginning cash position | 408,401,700.00%4.08M | --1 |
Current changes in cash | -138.21%-1.56M | --4.08M |
End cash Position | -38.21%2.52M | --4.08M |
Free cash from | 22.41%-1.38M | ---1.78M |
Accounting Standards | US-GAAP | US-GAAP |
No Data