(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -406,371.43%-28.45K | -7 |
Net income from continuing operations | -702.41%-184.19K | ---22.95K |
Change In working capital | 578.66%155.73K | --22.95K |
-Change in receivables | ---761 | --0 |
-Change in prepaid assets | ---6.27K | --0 |
-Change in payables and accrued expense | 609.31%162.77K | --22.95K |
Cash from discontinued investing activities | ||
Operating cash flow | -406,371.43%-28.45K | ---7 |
Investing cash flow | ||
Cash flow from continuing investing activities | -121.17%-96.96K | -43.84K |
Net PPE purchase and sale | -121.17%-96.96K | ---43.84K |
Cash from discontinued investing activities | ||
Investing cash flow | -121.17%-96.96K | ---43.84K |
Financing cash flow | ||
Cash flow from continuing financing activities | -89.64%29.4K | 283.7K |
Net common stock issuance | 40.00%29.4K | --21K |
Net other financing activities | ---- | --262.7K |
Cash from discontinued financing activities | ||
Financing cash flow | -89.64%29.4K | --283.7K |
Net cash flow | ||
Beginning cash position | --239.86K | --0 |
Current changes in cash | -140.03%-96.01K | --239.86K |
End cash Position | -40.03%143.85K | --239.86K |
Free cash from | -186.03%-125.41K | ---43.84K |
Accounting Standards | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data