(FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | -8.82%8.17M | 8.96M |
Revenue from customers | -25.87%4.81M | --6.48M |
Other cash income from operating activities | 35.77%3.37M | --2.48M |
Cash paid | 4.46%-18.41M | -19.27M |
Payments to suppliers for goods and services | 4.46%-18.41M | ---19.27M |
Direct interest paid | 29.51%-139.07K | ---197.29K |
Direct interest received | -69.31%25.2K | --82.09K |
Operating cash flow | 0.67%-10.35M | ---10.42M |
Investing cash flow | ||
Cash flow from continuing investing activities | 65.90%-82.9K | -243.08K |
Net PPE purchase and sale | 65.73%-83.3K | ---243.08K |
Net other investing changes | --404 | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | 65.90%-82.9K | ---243.08K |
Financing cash flow | ||
Cash flow from continuing financing activities | 77.98%14.81M | 8.32M |
Net issuance payments of debt | 97.24%-26.39K | ---954.42K |
Net common stock issuance | 57.10%15.45M | --9.83M |
Net other financing activities | -9.63%-612.36K | ---558.59K |
Cash from discontinued financing activities | ||
Financing cash flow | 77.98%14.81M | --8.32M |
Net cash flow | ||
Beginning cash position | -20.79%9.06M | --11.44M |
Current changes in cash | 286.61%4.37M | ---2.34M |
Effect of exchange rate changes | 91.72%-2.88K | ---34.73K |
End cash Position | 48.24%13.43M | --9.06M |
Free cash from | 2.15%-10.44M | ---10.67M |
Accounting Standards | US-GAAP | US-GAAP |
No Data