(FY)Jun 30, 2023 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | |||
Cash paid | -2.22M | 59.72%-36.21K | -89.88K |
Payments to suppliers for goods and services | ---2.2M | 42.87%-31.03K | ---54.32K |
Other cash payments from operating activities | ---23.92K | 85.45%-5.17K | ---35.56K |
Direct interest paid | ---40 | ---- | ---- |
Direct interest received | --2.24K | ---- | --2 |
Operating cash flow | ---2.22M | 59.72%-36.21K | ---89.88K |
Investing cash flow | |||
Cash flow from continuing investing activities | -1.98M | ||
Capital expenditure reported | ---1.85M | ---- | ---- |
Net PPE purchase and sale | ---129.72K | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | ---1.98M | ---- | ---- |
Financing cash flow | |||
Cash flow from continuing financing activities | 6.64M | -58.38%36.06K | 86.63K |
Net issuance payments of debt | ---- | --2.09K | ---- |
Net common stock issuance | --6.64M | -60.80%33.96K | --86.63K |
Cash from discontinued financing activities | |||
Financing cash flow | --6.64M | -58.38%36.06K | --86.63K |
Net cash flow | |||
Beginning cash position | --6.25M | -87.61%459 | --3.71K |
Current changes in cash | --2.44M | 95.35%-151 | ---3.25K |
End cash Position | --8.69M | -32.90%308 | --459 |
Free cash from | ---4.2M | 59.72%-36.21K | ---89.88K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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