(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | -121.02%-8.19M | -3.7M |
Payments to suppliers for goods and services | 0.79%-1.14M | ---1.15M |
Other cash payments from operating activities | -175.89%-7.05M | ---2.55M |
Direct interest received | 2,385.37%607.15K | --24.43K |
Operating cash flow | -105.99%-7.58M | ---3.68M |
Investing cash flow | ||
Cash flow from continuing investing activities | 64.03%-86.9K | -241.61K |
Net PPE purchase and sale | 84.18%-23.64K | ---149.37K |
Net other investing changes | 31.41%-63.27K | ---92.24K |
Cash from discontinued investing activities | ||
Investing cash flow | 64.03%-86.9K | ---241.61K |
Financing cash flow | ||
Cash flow from continuing financing activities | -100.15%-44.3K | 28.94M |
Net common stock issuance | ---- | --28.95M |
Net other financing activities | -211.45%-44.3K | ---14.22K |
Cash from discontinued financing activities | ||
Financing cash flow | -100.15%-44.3K | --28.94M |
Net cash flow | ||
Beginning cash position | --25.02M | ---- |
Current changes in cash | -130.82%-7.71M | --25.02M |
End cash Position | -30.82%17.31M | --25.02M |
Free cash from | -98.57%-7.6M | ---3.83M |
Accounting Standards | US-GAAP | US-GAAP |
No Data