(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 105.43%3.32M | -24.35%1.62M | 2.14M |
Revenue from customers | 94.25%1.1M | 24.35%565.64K | --454.87K |
Other cash income from operating activities | 111.45%2.23M | -37.51%1.05M | --1.68M |
Cash paid | 5.18%-7.67M | -92.00%-8.09M | -4.21M |
Payments to suppliers for goods and services | 5.18%-7.67M | -92.00%-8.09M | ---4.21M |
Direct interest paid | -376.26%-186.22K | 27.10%-39.1K | ---53.63K |
Direct interest received | --19.26K | ---- | ---- |
Operating cash flow | 30.69%-4.51M | -206.06%-6.51M | ---2.13M |
Investing cash flow | |||
Cash flow from continuing investing activities | 94.04%-54.73K | -1,574.17%-918.06K | -54.84K |
Net PPE purchase and sale | 14.50%-54.73K | -16.74%-64.01K | ---54.84K |
Net intangibles purchas and sale | ---- | --3.95K | ---- |
Net business purchase and sale | ---- | ---858K | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | 94.04%-54.73K | -1,574.17%-918.06K | ---54.84K |
Financing cash flow | |||
Cash flow from continuing financing activities | 155.68%3.61M | -86.83%1.41M | 10.71M |
Net issuance payments of debt | -124.33%-383.3K | 596.42%1.58M | ---317.4K |
Net common stock issuance | 11,851.74%3.99M | -100.30%-33.94K | --11.19M |
Net other financing activities | ---- | 20.85%-131.64K | ---166.31K |
Cash from discontinued financing activities | |||
Financing cash flow | 155.68%3.61M | -86.83%1.41M | --10.71M |
Net cash flow | |||
Beginning cash position | -67.18%2.94M | 1,992.18%8.96M | --428.03K |
Current changes in cash | 84.04%-960.01K | -170.55%-6.02M | --8.53M |
End cash Position | -32.66%1.98M | -67.18%2.94M | --8.96M |
Free cash from | 30.53%-4.57M | -201.30%-6.57M | ---2.18M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data