(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 2 | ||
Other cash income from operating activities | ---- | ---- | --2 |
Cash paid | 41.07%-1.83M | -223.26%-3.1M | -959.08K |
Payments to suppliers for goods and services | -1.75%-1.5M | -105.56%-1.47M | ---717.15K |
Other cash payments from operating activities | 79.89%-327.04K | -572.15%-1.63M | ---241.93K |
Direct interest paid | ---- | 76.33%-160 | ---676 |
Direct interest received | 5,021.02%39.23K | 234.50%766 | --229 |
Operating cash flow | 42.33%-1.79M | -223.05%-3.1M | ---959.52K |
Investing cash flow | |||
Cash flow from continuing investing activities | -9,900.00%-150K | 98.24%-1.5K | -85.32K |
Capital expenditure reported | -9,900.00%-150K | 98.24%-1.5K | ---85.32K |
Cash from discontinued investing activities | |||
Investing cash flow | -9,900.00%-150K | 98.24%-1.5K | ---85.32K |
Financing cash flow | |||
Cash flow from continuing financing activities | 11,244.98%2.14M | -100.27%-19.24K | 7.01M |
Net issuance payments of debt | ---- | 23.80%-19.24K | ---25.25K |
Net common stock issuance | --2.18M | ---- | --7.03M |
Net other financing activities | ---39.87K | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | 11,244.98%2.14M | -100.27%-19.24K | --7.01M |
Net cash flow | |||
Beginning cash position | -52.25%2.85M | 53,069.02%5.97M | --11.23K |
Current changes in cash | 106.62%206.56K | -152.35%-3.12M | --5.96M |
End cash Position | 7.24%3.06M | -52.25%2.85M | --5.97M |
Free cash from | 37.52%-1.94M | -196.81%-3.1M | ---1.04M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data