(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Dec 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | |||
Cash paid | -189.78%-1.5M | -517.42K | -19.4K |
Payments to suppliers for goods and services | -189.78%-1.5M | ---517.42K | ---19.4K |
Direct interest received | 927.68%99.06K | --9.64K | ---- |
Operating cash flow | -175.77%-1.4M | ---507.78K | ---19.4K |
Investing cash flow | |||
Cash flow from continuing investing activities | -521.28%-2.37M | -381.28K | -5.5K |
Capital expenditure reported | -506.41%-2.31M | ---381.28K | ---5.5K |
Net PPE purchase and sale | ---56.68K | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | -521.28%-2.37M | ---381.28K | ---5.5K |
Financing cash flow | |||
Cash flow from continuing financing activities | -105.97%-460.35K | 7.71M | 24.9K |
Net issuance payments of debt | ---- | ---- | --24.9K |
Net common stock issuance | -105.97%-460.35K | --7.71M | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | -105.97%-460.35K | --7.71M | --24.9K |
Net cash flow | |||
Beginning cash position | --6.82M | ---- | ---- |
Current changes in cash | -162.05%-4.23M | --6.82M | ---- |
End cash Position | -62.05%2.59M | --6.82M | ---- |
Free cash from | -323.94%-3.77M | ---889.06K | ---24.9K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data