(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 | -84.82%15.58K | 114.60%102.64K | 47.83K | |
Other cash income from operating activities | ---- | -84.82%15.58K | 114.60%102.64K | --47.83K |
Cash paid | -20.38%-3.03M | -8.79%-2.52M | -26.43%-2.32M | -1.83M |
Payments to suppliers for goods and services | 11.88%-585.51K | -14.55%-664.48K | 1.52%-580.1K | ---589.05K |
Other cash payments from operating activities | -31.94%-2.45M | -6.86%-1.86M | -39.67%-1.74M | ---1.24M |
Direct interest paid | ---5.69K | ---- | ---- | ---- |
Direct interest received | 8,071.62%42.33K | -81.59%518 | -31.79%2.81K | --4.12K |
Operating cash flow | -19.69%-3M | -13.25%-2.5M | -24.20%-2.21M | ---1.78M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 195.33%516.37K | 76.52%174.85K | -83.25%99.05K | 591.22K |
Net PPE purchase and sale | 88.29%-6.96K | 61.38%-59.43K | -62.09%-153.87K | ---94.92K |
Net business purchase and sale | ---- | --96.77K | ---- | ---- |
Net investment purchase and sale | --523.33K | ---- | ---- | --637.06K |
Net other investing changes | ---- | -45.63%137.5K | 415.29%252.92K | --49.08K |
Cash from discontinued investing activities | ||||
Investing cash flow | 195.33%516.37K | 76.52%174.85K | -83.25%99.05K | --591.22K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 4,418.25%2.74M | -101.23%-63.36K | 225.33%5.16M | 1.59M |
Net common stock issuance | 27,952.97%2.8M | -100.19%-10.06K | 226.59%5.18M | --1.59M |
Net other financing activities | -21.41%-64.72K | -166.07%-53.31K | ---20.04K | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | 4,418.25%2.74M | -101.23%-63.36K | 225.33%5.16M | --1.59M |
Net cash flow | ||||
Beginning cash position | -60.41%1.57M | 335.46%3.96M | 77.78%909.51K | --511.59K |
Current changes in cash | 110.67%255.4K | -178.42%-2.39M | 666.76%3.05M | --397.92K |
End cash Position | 16.29%1.82M | -60.41%1.57M | 335.46%3.96M | --909.51K |
Free cash from | -17.19%-3M | -8.39%-2.56M | -26.12%-2.37M | ---1.88M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data