(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | -80.12%23.68K | 77.74%119.1K | 67.01K | ||
Other cash income from operating activities | ---- | ---- | -80.12%23.68K | 77.74%119.1K | --67.01K |
Cash paid | -40.55%-1.54M | 50.84%-1.1M | -47.73%-2.23M | 0.02%-1.51M | -1.51M |
Payments to suppliers for goods and services | -40.55%-1.54M | 50.84%-1.1M | -47.73%-2.23M | 0.02%-1.51M | ---1.51M |
Direct interest received | 41.97%17.57K | 1,488.45%12.37K | -17.57%779 | -35.76%945 | --1.47K |
Operating cash flow | -40.53%-1.52M | 50.86%-1.08M | -58.72%-2.21M | 3.59%-1.39M | ---1.44M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -93.41%-3.83M | 51.49%-1.98M | -7.56%-4.08M | 13.87%-3.8M | -4.41M |
Capital expenditure reported | -92.92%-3.82M | 51.91%-1.98M | -14.99%-4.12M | 13.13%-3.58M | ---4.12M |
Net PPE purchase and sale | ---9.69K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | 28.57%-214.31K | ---300K |
Net other investing changes | ---- | ---- | --35.55K | ---- | --15.9K |
Cash from discontinued investing activities | |||||
Investing cash flow | -93.41%-3.83M | 51.49%-1.98M | -7.56%-4.08M | 13.87%-3.8M | ---4.41M |
Financing cash flow | |||||
Cash flow from continuing financing activities | 32.65%4.92M | -39.92%3.71M | 49.36%6.17M | -45.86%4.13M | 7.63M |
Net issuance payments of debt | 91.31%-994 | -150.14%-11.44K | 130.30%22.81K | -115.05%-75.27K | --500K |
Net common stock issuance | 32.27%4.92M | -39.51%3.72M | 46.14%6.15M | -41.01%4.21M | --7.13M |
Cash from discontinued financing activities | |||||
Financing cash flow | 32.65%4.92M | -39.92%3.71M | 49.36%6.17M | -45.86%4.13M | --7.63M |
Net cash flow | |||||
Beginning cash position | 97.20%1.3M | -15.35%660.53K | -57.49%780.28K | 3,294.83%1.84M | --54.07K |
Current changes in cash | -168.07%-437.06K | 636.12%642.04K | 88.65%-119.76K | -159.24%-1.06M | --1.78M |
End cash Position | -33.55%865.5K | 97.20%1.3M | -15.35%660.53K | -57.49%780.28K | --1.84M |
Free cash from | -74.69%-5.36M | 51.54%-3.07M | -27.22%-6.33M | 10.66%-4.97M | ---5.57M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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