(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | -105.95%-671.52K | -326.06K |
Payments to suppliers for goods and services | -105.95%-671.52K | ---326.06K |
Direct interest received | 7,416.61%48.41K | --644 |
Operating cash flow | -91.48%-623.11K | ---325.42K |
Investing cash flow | ||
Cash flow from continuing investing activities | -59.70%-937.79K | -587.21K |
Capital expenditure reported | -59.70%-937.79K | ---587.21K |
Cash from discontinued investing activities | ||
Investing cash flow | -59.70%-937.79K | ---587.21K |
Financing cash flow | ||
Cash flow from continuing financing activities | -98.21%96.69K | 5.42M |
Net common stock issuance | -98.29%96.69K | --5.66M |
Net other financing activities | ---- | ---245K |
Cash from discontinued financing activities | ||
Financing cash flow | -98.21%96.69K | --5.42M |
Net cash flow | ||
Beginning cash position | 5,068.29%4.59M | --88.85K |
Current changes in cash | -132.51%-1.46M | --4.5M |
End cash Position | -31.88%3.13M | --4.59M |
Free cash from | -71.03%-1.56M | ---912.63K |
Accounting Standards | US-GAAP | US-GAAP |
No Data