(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 170.14K | -85.71%10K | 70K | 20.2K | ||||||
Other cash income from operating activities | --170.14K | ---- | ---- | -85.71%10K | --70K | ---- | ---- | ---- | --20.2K | ---- |
Cash paid | 12.23%-783.47K | -45.15%-892.68K | -46.61%-615K | -56.51%-419.49K | -98.73%-268.03K | -36.00%-134.87K | -43.69%-99.17K | 71.03%-69.02K | 65.75%-238.22K | -108.18%-695.56K |
Payments to suppliers for goods and services | 10.86%-783.47K | -42.92%-878.95K | -46.61%-615K | -56.51%-419.49K | -98.73%-268.03K | -36.00%-134.87K | -43.69%-99.17K | 71.03%-69.02K | 65.75%-238.22K | -108.18%-695.56K |
Other cash payments from operating activities | ---- | ---13.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 9,898.18%22K | --220 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.06%18.43K |
Operating cash flow | 33.74%-591.33K | -45.12%-892.46K | -50.19%-615K | -106.79%-409.49K | -46.83%-198.03K | -36.00%-134.87K | -43.69%-99.17K | 68.34%-69.02K | 67.80%-218.02K | -108.86%-677.14K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 49.01%-707.7K | -48.91%-1.39M | -139.80%-931.99K | -3,059.57%-388.66K | -104.22%-12.3K | 862.32%291.46K | -58.37%-38.23K | 94.18%-24.14K | 22.93%-414.9K | -22.48%-538.34K |
Capital expenditure reported | 49.01%-707.7K | -24.47%-1.39M | -186.89%-1.12M | -438.85%-388.66K | -1,749.44%-72.13K | 89.80%-3.9K | -58.37%-38.23K | 94.18%-24.14K | 27.51%-414.9K | -539.29%-572.33K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.99K |
Net investment purchase and sale | ---- | ---- | --183.04K | ---- | -79.74%59.83K | --295.36K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 49.01%-707.7K | -48.91%-1.39M | -139.80%-931.99K | -3,059.57%-388.66K | -104.22%-12.3K | 862.32%291.46K | -58.37%-38.23K | 94.18%-24.14K | 22.93%-414.9K | -22.48%-538.34K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 14,977.15%1.47M | -100.25%-9.86K | 178.24%3.88M | 1,599.98%1.39M | -115.20%-92.87K | 611.14K | -52.74%250.94K | 530.96K | ||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---488.86K | ---- | ---- | ---- | ---- |
Net common stock issuance | 14,977.15%1.47M | -100.25%-9.86K | 178.24%3.88M | 1,599.98%1.39M | -108.44%-92.87K | --1.1M | ---- | -52.74%250.94K | --530.96K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14,977.15%1.47M | -100.25%-9.86K | 178.24%3.88M | 1,599.98%1.39M | -115.20%-92.87K | --611.14K | ---- | -52.74%250.94K | --530.96K | ---- |
Net cash flow | ||||||||||
Beginning cash position | -67.00%1.13M | 213.83%3.42M | 120.35%1.09M | -38.02%494.26K | 2,583.03%797.45K | -82.22%29.72K | 1,688.23%167.13K | -91.60%9.35K | -91.61%111.3K | 264.12%1.33M |
Current changes in cash | 107.32%167.57K | -198.34%-2.29M | 291.50%2.33M | 296.19%594.83K | -139.49%-303.2K | 658.73%767.73K | -187.09%-137.41K | 254.75%157.78K | 91.61%-101.96K | -226.30%-1.22M |
End cash Position | 14.86%1.3M | -67.00%1.13M | 213.83%3.42M | 120.35%1.09M | -38.02%494.26K | 2,583.03%797.45K | -82.22%29.72K | 1,688.23%167.13K | -91.60%9.35K | -91.61%111.3K |
Free cash from | 43.03%-1.3M | -31.81%-2.28M | -116.75%-1.73M | -195.44%-798.15K | -94.68%-270.16K | -0.99%-138.77K | -47.49%-137.41K | 85.28%-93.16K | 49.34%-632.92K | -202.00%-1.25M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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