(FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | (FY)Jun 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 29.43%80.86K | 46.42%62.48K | 1,620.52%42.67K | -94.53%2.48K | 4.99%45.33K | -99.43%43.17K | 152.10%7.61M | 25.81%3.02M | -54.81%2.4M | -41.15%5.31M |
Cash income from bank and customer deposits | 31.57%80.63K | 104.28%61.28K | --30K | ---- | 4.99%45.33K | -99.45%43.17K | 140.04%7.89M | 15.66%3.29M | -46.44%2.84M | 26.91%5.31M |
Cash income from loans | -80.77%229 | -80.14%1.19K | 141.77%6K | --2.48K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash income from securities-related activities | ---- | ---- | --6.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | -5.19%-284K | 39.19%-270K | -44,399,900.00%-444K | -100.00%-1 |
Cash paid | -55.55%-564.98K | 14.74%-363.23K | -1,194.44%-426.04K | 93.07%-32.91K | 59.02%-475.22K | 85.76%-1.16M | -95.64%-8.14M | 11.45%-4.16M | 41.11%-4.7M | -15.75%-7.98M |
Cash paid for bank and customer deposits | -53.52%-555.45K | 14.26%-361.8K | -1,200.14%-421.96K | 93.07%-32.46K | 76.42%-468.64K | 76.18%-1.99M | -103.27%-8.35M | 11.87%-4.11M | 41.48%-4.66M | -15.34%-7.96M |
Cash paid for interest and commission | -569.57%-9.53K | 65.13%-1.42K | -791.05%-4.08K | 93.04%-458 | 88.74%-6.58K | 31.85%-58.44K | -52.05%-85.75K | -32.99%-56.4K | ---42.41K | ---- |
All taxes paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -470.29%-21.51K |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | 208.63%886.34K | 39,711.86%287.19K | ---725 | ---- | ---- |
Operating cash flow | -60.97%-484.12K | 21.55%-300.75K | -1,159.72%-383.37K | 92.92%-30.43K | 61.50%-429.9K | -108.38%-1.12M | 53.20%-535.85K | 50.27%-1.14M | 13.92%-2.3M | -225.94%-2.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 37.20%-37.03K | 97.03%-58.96K | -1.99M | -104.87%-100K | 325.62%2.05M | -335.20%-910.33K | -209.17K | |||
Net intangibles purchas and sale | ---- | ---74.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 568.80%995.68K | --148.88K | ---- | ---- | ---- |
Net investment purchase and sale | -331.06%-37.03K | 100.81%16.03K | ---1.99M | ---- | -109.45%-100K | 199.91%1.06M | ---1.06M | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---209.17K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 37.20%-37.03K | 97.03%-58.96K | ---1.99M | ---- | -104.87%-100K | 325.62%2.05M | -335.20%-910.33K | ---209.17K | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 539.01K | 2,363.42%3.54M | -32.01%143.64K | 170.42%211.28K | -134.94%-300.03K | -60.06%858.6K | 52.10%2.15M | -46.29%1.41M | 4,117.89%2.63M | |
Net issuance payments of debt | --539.01K | ---- | ---- | ---- | ---- | -418.12%-429.03K | -134.00%-82.81K | -81.68%243.57K | --1.33M | ---- |
Net commonstock issuance | ---- | ---- | 2,363.42%3.54M | -32.01%143.64K | 63.78%211.28K | -86.30%129K | -50.61%941.4K | 2,172.73%1.91M | -96.81%83.86K | 4,117.89%2.63M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --539.01K | ---- | 2,363.42%3.54M | -32.01%143.64K | 170.42%211.28K | -134.94%-300.03K | -60.06%858.6K | 52.10%2.15M | -46.29%1.41M | 4,117.89%2.63M |
Net cash flow | ||||||||||
Beginning cash position | -24.73%1.09M | 411.39%1.45M | 66.12%284.43K | -65.05%171.22K | 130.37%489.84K | -73.43%212.63K | 16,951.31%800.22K | -99.47%4.69K | -4.59%893.66K | 3.43%936.65K |
Current changes in cash | 104.96%17.86K | -130.74%-359.72K | 933.58%1.17M | 135.53%113.21K | -150.00%-318.62K | 208.46%637.29K | -173.86%-587.59K | 189.49%795.53K | -1,967.50%-888.96K | -238.55%-43K |
End cash position | 1.63%1.11M | -24.73%1.09M | 411.39%1.45M | 66.12%284.43K | -79.85%171.22K | 299.72%849.93K | -73.43%212.63K | 16,951.31%800.22K | -99.47%4.69K | -4.59%893.66K |
Free cash from | -28.84%-484.12K | 1.99%-375.74K | -1,159.72%-383.37K | 92.92%-30.43K | 61.50%-429.9K | -108.38%-1.12M | 53.20%-535.85K | 50.27%-1.14M | 13.92%-2.3M | -225.94%-2.67M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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