(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | -55.60%551.69K | 1.24M |
Revenue from customers | -57.61%526.69K | --1.24M |
Income from government grants | --25K | ---- |
Cash paid | -29.48%-9.38M | -7.24M |
Payments to suppliers for goods and services | -29.48%-9.38M | ---7.24M |
Direct interest paid | -172.89%-17.98K | ---6.59K |
Direct interest received | --1.14K | ---- |
Operating cash flow | -47.21%-8.84M | ---6.01M |
Investing cash flow | ||
Cash flow from continuing investing activities | -78.82%-1.45M | -812K |
Net PPE purchase and sale | 71.06%-22.03K | ---76.14K |
Net other investing changes | -94.33%-1.43M | ---735.86K |
Cash from discontinued investing activities | ||
Investing cash flow | -78.82%-1.45M | ---812K |
Financing cash flow | ||
Cash flow from continuing financing activities | -12.09%7.8M | 8.87M |
Net issuance payments of debt | ---- | ---25K |
Net common stock issuance | -11.43%7.91M | --8.93M |
Net other financing activities | -250.47%-107.77K | ---30.75K |
Cash from discontinued financing activities | ||
Financing cash flow | -12.09%7.8M | --8.87M |
Net cash flow | ||
Beginning cash position | 362.45%2.62M | --566.37K |
Current changes in cash | -221.57%-2.5M | --2.05M |
End cash Position | -95.28%123.64K | --2.62M |
Free cash from | -45.73%-8.86M | ---6.08M |
Accounting Standards | US-GAAP | US-GAAP |
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