(FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | -16.67%50K | 60K |
Other cash income from operating activities | -16.67%50K | --60K |
Cash paid | -20.49%-1.08M | -894.4K |
Payments to suppliers for goods and services | -20.49%-1.08M | ---894.4K |
Direct interest received | 34.29%25.43K | --18.93K |
Operating cash flow | -22.90%-1M | ---815.46K |
Investing cash flow | ||
Cash flow from continuing investing activities | -64.08%-5.15M | -3.14M |
Capital expenditure reported | -58.28%-5.34M | ---3.38M |
Net PPE purchase and sale | -270.03%-45.39K | ---12.27K |
Net investment purchase and sale | -4.07%240K | --250.19K |
Cash from discontinued investing activities | ||
Investing cash flow | -64.08%-5.15M | ---3.14M |
Financing cash flow | ||
Cash flow from continuing financing activities | 151.57%8.47M | 3.37M |
Net common stock issuance | 151.57%8.47M | --3.37M |
Cash from discontinued financing activities | ||
Financing cash flow | 151.57%8.47M | --3.37M |
Net cash flow | ||
Beginning cash position | -31.85%1.26M | --1.84M |
Current changes in cash | 494.31%2.32M | ---587.58K |
End cash Position | 184.26%3.57M | --1.26M |
Free cash from | -52.03%-6.39M | ---4.2M |
Accounting Standards | US-GAAP | US-GAAP |
No Data