(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 1,958.86%388.55K | 18.87K |
Other cash income from operating activities | 1,958.86%388.55K | --18.87K |
Cash paid | -169.54%-2.7M | -1M |
Payments to suppliers for goods and services | -169.54%-2.7M | ---1M |
Direct interest paid | ---19.94K | ---- |
Direct interest received | 14,772.23%137.12K | --922 |
Operating cash flow | -123.46%-2.19M | ---981.71K |
Investing cash flow | ||
Cash flow from continuing investing activities | 648.01%6.11M | -1.11M |
Capital expenditure reported | -127.74%-3.23M | ---1.42M |
Net PPE purchase and sale | -721.63%-44.38K | ---5.4K |
Net business purchase and sale | ---- | --450K |
Net investment purchase and sale | 6,644.02%9.38M | ---143.34K |
Cash from discontinued investing activities | ||
Investing cash flow | 648.01%6.11M | ---1.11M |
Financing cash flow | ||
Cash flow from continuing financing activities | -101.37%-166.38K | 12.19M |
Net issuance payments of debt | ---- | --686.25K |
Net common stock issuance | ---- | --11.5M |
Net other financing activities | ---166.38K | ---- |
Cash from discontinued financing activities | ||
Financing cash flow | -101.37%-166.38K | --12.19M |
Net cash flow | ||
Beginning cash position | 3,317.13%689.68K | --20.18K |
Current changes in cash | -62.83%3.75M | --10.09M |
End cash Position | -56.08%4.44M | --10.11M |
Free cash from | -127.33%-5.46M | ---2.4M |
Accounting Standards | US-GAAP | US-GAAP |
No Data