(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 97.48%-42.54K | -1.69M |
Other cash income from operating activities | 97.48%-42.54K | ---1.69M |
Cash paid | 0.56%-3.7M | -3.72M |
Payments to suppliers for goods and services | 0.56%-3.7M | ---3.72M |
Direct interest paid | -620.03%-61.08K | ---8.48K |
Direct interest received | 2,927.02%1.28M | --42.37K |
Operating cash flow | 53.12%-2.52M | ---5.37M |
Investing cash flow | ||
Cash flow from continuing investing activities | -150.28%-7.71M | -3.08M |
Net PPE purchase and sale | -170.32%-2.8M | ---1.04M |
Net intangibles purchas and sale | -42.39%-2.91M | ---2.05M |
Net other investing changes | ---2M | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | -150.28%-7.71M | ---3.08M |
Financing cash flow | ||
Cash flow from continuing financing activities | -100.50%-169.82K | 33.7M |
Net issuance payments of debt | ---- | --34M |
Net common stock issuance | ---- | ---169.6K |
Net other financing activities | -33.11%-169.82K | ---127.58K |
Cash from discontinued financing activities | ||
Financing cash flow | -100.50%-169.82K | --33.7M |
Net cash flow | ||
Beginning cash position | 135.69%43.85M | --18.61M |
Current changes in cash | -141.20%-10.4M | --25.25M |
End cash Position | -23.72%33.45M | --43.85M |
Free cash from | 2.64%-8.23M | ---8.46M |
Accounting Standards | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion |
No Data