(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | -501.47K | |
Revenue from customers | ---- | ---501.47K |
Cash paid | -672.66K | |
Payments to suppliers for goods and services | ---672.66K | ---- |
Direct interest received | --30.3K | ---- |
Operating cash flow | -28.10%-642.36K | ---501.47K |
Investing cash flow | ||
Cash flow from continuing investing activities | -406.42%-657.85K | -129.9K |
Capital expenditure reported | -365.09%-604.17K | ---129.9K |
Net PPE purchase and sale | ---3.68K | ---- |
Net investment purchase and sale | ---50K | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | -406.42%-657.85K | ---129.9K |
Financing cash flow | ||
Cash flow from continuing financing activities | -82.98%885.4K | 5.2M |
Net issuance payments of debt | ---- | --620K |
Net common stock issuance | -80.67%885.4K | --4.58M |
Cash from discontinued financing activities | ||
Financing cash flow | -82.98%885.4K | --5.2M |
Net cash flow | ||
Beginning cash position | 598,970.38%4.57M | --763 |
Current changes in cash | -109.08%-414.81K | --4.57M |
End cash Position | -9.08%4.16M | --4.57M |
Free cash from | -98.02%-1.25M | ---631.37K |
Accounting Standards | US-GAAP | US-GAAP |
No Data