(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 1,208.43%5.03M | -442.04%-454.12K | -83.78K |
Net income from continuing operations | 53.05%7.37M | 485.76%4.81M | --821.96K |
Depreciation and amortization | 0.83%2.35M | 300.00%2.33M | --583.33K |
Change In working capital | 38.33%-4.69M | -410.53%-7.6M | ---1.49M |
-Change in receivables | 43.59%-6.81M | -390.30%-12.08M | ---2.46M |
-Change in prepaid assets | ---41.97K | --0 | --0 |
-Change in payables and accrued expense | -51.59%2.17M | 359.39%4.48M | --974.69K |
Cash from discontinued investing activities | |||
Operating cash flow | 1,208.43%5.03M | -442.04%-454.12K | ---83.78K |
Investing cash flow | |||
Cash flow from continuing investing activities | -7.41M | 0 | 0 |
Net intangibles purchase and sale | ---7.41M | --0 | --0 |
Cash from discontinued investing activities | |||
Investing cash flow | ---7.41M | --0 | --0 |
Financing cash flow | |||
Cash flow from continuing financing activities | 707.81%4.77M | 620.80%590.5K | 81.92K |
Net issuance payments of debt | 846.31%5.59M | 620.80%590.5K | --81.92K |
Net other financing activities | ---817.87K | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | 707.81%4.77M | 620.80%590.5K | --81.92K |
Net cash flow | |||
Beginning cash position | 1,595.25%142.4K | -18.10%8.4K | --10.26K |
Current changes in cash | 1,654.51%2.39M | 7,444.16%136.38K | ---1.86K |
Effect of exchange rate changes | 2,026.89%45.86K | ---2.38K | --0 |
End cash Position | 1,712.55%2.58M | 1,595.25%142.4K | --8.4K |
Free cash flow | -423.50%-2.38M | -442.04%-454.12K | ---83.78K |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- |
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