(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 5.79K | |
Other cash income from operating activities | ---- | --5.79K |
Cash paid | -34.02%-1.37M | -1.02M |
Payments to suppliers for goods and services | -34.02%-1.37M | ---1.02M |
Direct interest paid | ---27.4K | ---- |
Direct interest received | 8,675.54%52.74K | --601 |
Operating cash flow | -32.36%-1.34M | ---1.01M |
Investing cash flow | ||
Cash flow from continuing investing activities | 18.10%-1.69M | -2.06M |
Capital expenditure reported | -4.22%-1.76M | ---1.69M |
Net PPE purchase and sale | 86.78%-48.88K | ---369.76K |
Net other investing changes | --123.79K | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | 18.10%-1.69M | ---2.06M |
Financing cash flow | ||
Cash flow from continuing financing activities | -102.31%-147.62K | 6.4M |
Net issuance payments of debt | 83.09%-25K | ---147.87K |
Net common stock issuance | ---- | --6.4M |
Net other financing activities | -181.88%-122.62K | --149.75K |
Cash from discontinued financing activities | ||
Financing cash flow | -102.31%-147.62K | --6.4M |
Net cash flow | ||
Beginning cash position | 201.25%4.98M | --1.65M |
Current changes in cash | -195.50%-3.18M | --3.33M |
End cash Position | -63.80%1.8M | --4.98M |
Free cash from | -2.55%-3.15M | ---3.08M |
Accounting Standards | US-GAAP | US-GAAP |
No Data