(FY)Jun 30, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -50.95%4.02K | -94.27%8.2K | 3,435.86%143.17K | -68.26%4.05K | -50.33%12.76K | 25.69K | ||||
Other cash income from operating activities | -50.95%4.02K | -94.27%8.2K | 3,435.86%143.17K | -68.26%4.05K | -50.33%12.76K | --25.69K | ---- | ---- | ---- | ---- |
Cash paid | -0.03%-1.01M | -30.13%-1.01M | 4.40%-776.85K | 13.30%-812.62K | -50.04%-937.29K | 24.80%-624.68K | -36.51%-830.7K | 33.68%-608.52K | -5.56%-917.49K | 5.96%-869.17K |
Payments to suppliers for goods and services | -0.03%-1.01M | -30.13%-1.01M | 4.40%-776.85K | 13.30%-812.62K | -50.04%-937.29K | 24.80%-624.68K | -40.32%-830.7K | 34.55%-591.99K | -6.03%-904.56K | 3.04%-853.15K |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.89%-16.53K | 19.29%-12.93K | 63.84%-16.02K |
Direct interest received | 1,770.07%24.37K | -90.70%1.3K | 509.22%14.01K | -21.94%2.3K | -56.65%2.95K | -76.40%6.79K | 285.22%28.78K | -55.89%7.47K | -34.13%16.94K | 81.31%25.71K |
Operating cash flow | 1.86%-982.78K | -61.60%-1M | 23.14%-619.67K | 12.51%-806.27K | -55.62%-921.58K | 26.15%-592.2K | -33.42%-801.92K | 33.26%-601.05K | -6.77%-900.55K | 6.99%-843.45K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 10.14%-3.22M | -22.77%-3.58M | -40.27%-2.92M | -93.85%-2.08M | 33.13%-1.07M | 34.77%-1.6M | -133.43%-2.46M | 43.55%-1.05M | -137.77%-1.87M | 17.37%-784.76K |
Capital expenditure reported | 24.66%-3.71M | -41.38%-4.93M | -47.05%-3.48M | -56.07%-2.37M | 25.71%-1.52M | 21.26%-2.04M | -149.61%-2.6M | 57.54%-1.04M | -97.86%-2.45M | 0.92%-1.24M |
Net PPE purchase and sale | -101.23%-3.98K | 5,527.63%322.73K | ---5.95K | ---- | ---- | 1,192.50%30K | 94.84%-2.75K | -838.63%-53.24K | -103.69%-5.67K | 26,160.00%153.75K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---13.77K | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | --36.19K | ---- | --30K | ---- | ---- | --24.91K |
Net other investing changes | -51.30%498.59K | 78.22%1.02M | 97.56%574.39K | -31.35%290.74K | 3.29%423.53K | 272.99%410.06K | 175.39%109.94K | -93.22%39.92K | 114.59%589.24K | -8.56%274.59K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10.14%-3.22M | -22.77%-3.58M | -40.27%-2.92M | -93.85%-2.08M | 33.13%-1.07M | 34.77%-1.6M | -133.43%-2.46M | 43.55%-1.05M | -137.77%-1.87M | 17.37%-784.76K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4,747.23%3.36M | -99.34%69.39K | 124.60%10.56M | 144.87%4.7M | -16.21%1.92M | 3.87%2.29M | -30.05%2.21M | 33.51%3.15M | 194.17%2.36M | -69.55%803.28K |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --650K | ---- | ---- |
Net common stock issuance | 2,038.76%3.34M | -98.53%155.94K | 125.34%10.6M | 144.87%4.7M | -16.21%1.92M | 3.87%2.29M | -11.90%2.21M | 6.00%2.5M | 194.17%2.36M | -63.28%803.28K |
Net other financing activities | 132.68%28.29K | -150.67%-86.55K | ---34.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4,747.23%3.36M | -99.34%69.39K | 124.60%10.56M | 144.87%4.7M | -16.21%1.92M | 3.87%2.29M | -30.05%2.21M | 33.51%3.15M | 194.17%2.36M | -69.55%803.28K |
Net cash flow | ||||||||||
Beginning cash position | -46.49%5.19M | 262.37%9.71M | 211.22%2.68M | -7.86%860.66K | 11.46%934.05K | -55.71%838.03K | 383.04%1.89M | -50.74%391.71K | -50.92%795.19K | 93.19%1.62M |
Current changes in cash | 81.46%-836.53K | -164.21%-4.51M | 286.58%7.03M | 2,577.05%1.82M | -176.43%-73.39K | 109.11%96.02K | -170.25%-1.05M | 471.86%1.5M | 51.09%-403.48K | -205.56%-824.93K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
End cash Position | -16.11%4.36M | -46.49%5.19M | 262.37%9.71M | 211.22%2.68M | -7.86%860.66K | 11.46%934.05K | -55.71%838.03K | 383.04%1.89M | -50.74%391.71K | -50.92%795.19K |
Free cash from | 20.74%-4.7M | -44.23%-5.93M | -29.42%-4.11M | -30.16%-3.18M | 7.44%-2.44M | 22.48%-2.64M | -100.71%-3.4M | 49.51%-1.69M | -48.63%-3.36M | -4.68%-2.26M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data