(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 104.72%27.65K | -585.34K |
Other cash income from operating activities | 104.72%27.65K | ---585.34K |
Cash paid | 44.49%-1.35M | -2.43M |
Payments to suppliers for goods and services | 44.49%-1.35M | ---2.43M |
Direct interest received | 683.33%893 | --114 |
Operating cash flow | 56.20%-1.32M | ---3.02M |
Investing cash flow | ||
Cash flow from continuing investing activities | -471.25%-9.91M | -1.73M |
Capital expenditure reported | -473.08%-9.78M | ---1.71M |
Net PPE purchase and sale | -361.65%-131.29K | ---28.44K |
Cash from discontinued investing activities | ||
Investing cash flow | -471.25%-9.91M | ---1.73M |
Financing cash flow | ||
Cash flow from continuing financing activities | -45.36%6.06M | 11.1M |
Net issuance payments of debt | --89.94K | ---- |
Net common stock issuance | -45.95%6.02M | --11.14M |
Net other financing activities | -11.90%-47.74K | ---42.66K |
Cash from discontinued financing activities | ||
Financing cash flow | -45.36%6.06M | --11.1M |
Net cash flow | ||
Beginning cash position | 235.74%9.1M | --2.71M |
Current changes in cash | -181.48%-5.17M | --6.34M |
Effect of exchange rate changes | -93.47%2.97K | --45.45K |
End cash Position | -56.77%3.93M | --9.1M |
Free cash from | -136.33%-11.23M | ---4.75M |
Accounting Standards | US-GAAP | US-GAAP |
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