(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 124.91%141.45K | -567.91K |
Other cash income from operating activities | 124.91%141.45K | ---567.91K |
Cash paid | -44.38%-6.56M | -4.54M |
Payments to suppliers for goods and services | -105.06%-1.75M | ---852.23K |
Other cash payments from operating activities | -30.36%-4.81M | ---3.69M |
Direct interest paid | -25.33%-960 | ---766 |
Direct interest received | 1,646.78%579.76K | --33.19K |
Operating cash flow | -14.96%-5.83M | ---5.08M |
Investing cash flow | ||
Cash flow from continuing investing activities | -398.88%-508.98K | -102.03K |
Net PPE purchase and sale | -398.88%-508.98K | ---102.03K |
Cash from discontinued investing activities | ||
Investing cash flow | -398.88%-508.98K | ---102.03K |
Financing cash flow | ||
Cash flow from continuing financing activities | -100.18%-50.88K | 28.65M |
Net common stock issuance | -100.11%-30.2K | --28.65M |
Net other financing activities | ---20.68K | ---- |
Cash from discontinued financing activities | ||
Financing cash flow | -100.18%-50.88K | --28.65M |
Net cash flow | ||
Beginning cash position | --23.47M | ---- |
Current changes in cash | -127.24%-6.39M | --23.47M |
End cash Position | -27.24%17.08M | --23.47M |
Free cash from | -22.52%-6.34M | ---5.18M |
Accounting Standards | US-GAAP | US-GAAP |
No Data