(FY)Jun 30, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -65.15%100K | -27.44%286.96K | -56.38%395.49K | 27.14%906.78K | -88.34%713.2K | 75.01%6.12M | 613.79%3.5M | -37.31%489.75K | 964.47%781.26K | -38.94%73.39K |
Revenue from customers | ---- | ---- | ---- | ---- | ---- | 15.40%5.72M | --4.96M | ---- | ---- | ---- |
Other cash income from operating activities | -65.15%100K | -27.44%286.96K | -56.38%395.49K | 27.14%906.78K | 79.30%713.2K | 127.22%397.76K | -398.39%-1.46M | -37.31%489.75K | 964.47%781.26K | 263.34%73.39K |
Cash paid | -19.16%-446.52K | -13.31%-374.74K | 40.39%-330.71K | 82.55%-554.83K | 41.45%-3.18M | -47.21%-5.43M | -315.85%-3.69M | 43.10%-887.33K | -21.90%-1.56M | 32.82%-1.28M |
Payments to suppliers for goods and services | -19.16%-446.52K | -13.31%-374.74K | 40.39%-330.71K | -8.30%-554.83K | 83.31%-512.33K | -626.28%-3.07M | -18.54%-422.54K | -4.97%-356.46K | -8.76%-339.58K | 83.60%-312.22K |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | -12.89%-2.67M | 27.67%-2.36M | -515.48%-3.27M | 56.48%-530.87K | -26.15%-1.22M | ---966.99K |
Direct interest received | -25.44%170 | -64.09%228 | -79.71%635 | -51.45%3.13K | -60.68%6.45K | 71.38%16.4K | -57.05%9.57K | 58.91%22.28K | -54.85%14.02K | -31.19%31.05K |
Operating cash flow | -295.64%-346.35K | -233.83%-87.54K | -81.58%65.41K | 114.43%355.08K | -450.29%-2.46M | 480.37%702.45K | 50.79%-184.68K | 50.88%-375.31K | 34.96%-764.12K | 32.43%-1.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 25.68%-927.6K | -8.59%-1.25M | 45.95%-1.15M | -2.13M | -35.49%-2.84K | 90.23%-2.1K | -112.71%-21.48K | 11,555.17%169K | -86.65%1.45K | |
Capital expenditure reported | 20.36%-998.6K | -13.50%-1.25M | 48.05%-1.1M | ---2.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | --65K | ---- | ---41.59K | ---- | ---- | -35.49%-2.84K | ---2.1K | ---- | ---- | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18.45K | ---- | -86.65%1.45K |
Net other investing changes | 3.61%6K | 292.93%5.79K | ---3K | ---- | ---- | ---- | ---- | -101.79%-3.03K | --169K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 25.68%-927.6K | -8.59%-1.25M | 45.95%-1.15M | ---2.13M | ---- | -35.49%-2.84K | 90.23%-2.1K | -112.71%-21.48K | 11,555.17%169K | -86.65%1.45K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 15.46%1.63M | 3,041.82%1.42M | -103.70%-48.13K | -33.96%1.3M | 93,876.57%1.97M | 97.27%-2.1K | -111.91%-76.9K | -53.09%645.93K | 28.86%1.38M | 4.96%1.07M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net common stock issuance | 10.08%1.63M | --1.49M | ---- | -33.96%1.3M | 93,876.57%1.97M | ---2.1K | ---- | -53.09%645.93K | 28.86%1.38M | 4.96%1.07M |
Net other financing activities | ---- | -43.71%-69.17K | ---48.13K | ---- | ---- | ---- | ---76.9K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 15.46%1.63M | 3,041.82%1.42M | -103.70%-48.13K | -33.96%1.3M | 93,876.57%1.97M | 97.27%-2.1K | -111.91%-76.9K | -53.09%645.93K | 28.86%1.38M | 4.96%1.07M |
Net cash flow | ||||||||||
Beginning cash position | 60.54%212.69K | -89.52%132.49K | -27.13%1.26M | -22.06%1.74M | 45.61%2.23M | -14.71%1.53M | 16.14%1.79M | 102.63%1.54M | -12.08%761.85K | -45.02%866.56K |
Current changes in cash | 349.90%360.85K | 107.08%80.21K | -140.44%-1.13M | 4.16%-470.85K | -170.43%-491.27K | 364.53%697.51K | -205.83%-263.67K | -68.14%249.14K | 846.75%781.91K | 85.25%-104.71K |
End cash Position | 169.66%573.54K | 60.54%212.69K | -89.52%132.49K | -27.13%1.26M | -22.06%1.74M | 45.61%2.23M | -14.71%1.53M | 16.14%1.79M | 102.63%1.54M | -12.08%761.85K |
Free cash from | -0.26%-1.34M | -24.10%-1.34M | 38.98%-1.08M | 28.01%-1.77M | -451.71%-2.46M | 474.57%699.61K | 52.57%-186.78K | 48.47%-393.76K | 34.96%-764.12K | 32.43%-1.17M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data