(FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | |||
Cash paid | -325.39%-324.42K | 23.16%-76.27K | -99.26K |
Payments to suppliers for goods and services | -325.39%-324.42K | 23.16%-76.27K | ---99.26K |
Direct interest received | ---- | -83.92%653 | --4.06K |
Operating cash flow | -329.06%-324.42K | 20.57%-75.61K | ---95.2K |
Investing cash flow | |||
Cash flow from continuing investing activities | -63.94%-197K | -131.34%-120.16K | -51.94K |
Capital expenditure reported | -63.94%-197K | -131.34%-120.16K | ---51.94K |
Cash from discontinued investing activities | |||
Investing cash flow | -63.94%-197K | -131.34%-120.16K | ---51.94K |
Financing cash flow | |||
Cash flow from continuing financing activities | 1,251.87%1.43M | 106K | |
Net issuance payments of debt | -223.18%-130.57K | --106K | ---- |
Net common stock issuance | --1.56M | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | 1,251.87%1.43M | --106K | ---- |
Net cash flow | |||
Beginning cash position | -64.17%50.14K | -51.26%139.91K | --287.05K |
Current changes in cash | 1,115.37%911.56K | 38.99%-89.78K | ---147.14K |
End cash Position | 1,818.11%961.7K | -64.17%50.14K | --139.91K |
Free cash from | -166.34%-521.42K | -33.06%-195.78K | ---147.14K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data