(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | -210 | |
Other cash income from operating activities | ---- | ---210 |
Cash paid | -32.41%-630.02K | -475.8K |
Payments to suppliers for goods and services | -32.41%-630.02K | ---475.8K |
Direct interest paid | 70.58%-1.61K | ---5.48K |
Direct interest received | 2,521.55%50.86K | --1.94K |
Operating cash flow | -21.11%-580.77K | ---479.56K |
Investing cash flow | ||
Cash flow from continuing investing activities | -35.24%-3.03M | -2.24M |
Capital expenditure reported | -31.03%-2.86M | ---2.18M |
Net PPE purchase and sale | -281.57%-108.92K | ---28.55K |
Net other investing changes | -107.07%-62.26K | ---30.07K |
Cash from discontinued investing activities | ||
Investing cash flow | -35.24%-3.03M | ---2.24M |
Financing cash flow | ||
Cash flow from continuing financing activities | -62.90%2M | 5.38M |
Net issuance payments of debt | 87.23%-12K | ---94K |
Net common stock issuance | -63.32%2.01M | --5.47M |
Cash from discontinued financing activities | ||
Financing cash flow | -62.90%2M | --5.38M |
Net cash flow | ||
Beginning cash position | 296.40%3.56M | --897.25K |
Current changes in cash | -160.78%-1.62M | --2.66M |
End cash Position | -45.45%1.94M | --3.56M |
Free cash from | -31.92%-3.55M | ---2.69M |
Accounting Standards | US-GAAP | US-GAAP |
No Data