(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 112.69%486.01K | -2,086.62%-3.83M | -175.2K |
Revenue from customers | ---- | -33.94%61.95K | --93.77K |
Income from government grants | ---- | ---- | --516.06K |
Other cash income from operating activities | 112.48%486.01K | -395.89%-3.89M | ---785.03K |
Cash paid | 22.47%-2.87M | -30.07%-3.7M | -2.85M |
Payments to suppliers for goods and services | 22.47%-2.87M | -30.07%-3.7M | ---2.85M |
Direct interest paid | -12.42%-376.22K | -78.67%-334.66K | ---187.3K |
Direct interest received | 138.79%1.27M | 414.85%532.26K | --103.38K |
Operating cash flow | 79.67%-1.49M | -136.14%-7.34M | ---3.11M |
Investing cash flow | |||
Cash flow from continuing investing activities | 100.46%3.26K | -11.73%-702.12K | -628.42K |
Net PPE purchase and sale | 211.33%3.26K | 76.79%-2.93K | ---12.62K |
Net intangibles purchas and sale | ---- | -11.83%-699.19K | ---625.23K |
Net other investing changes | ---- | ---- | --9.43K |
Cash from discontinued investing activities | |||
Investing cash flow | 100.46%3.26K | -11.73%-702.12K | ---628.42K |
Financing cash flow | |||
Cash flow from continuing financing activities | -62.46%1.75M | -33.33%4.66M | 6.99M |
Net issuance payments of debt | -40.12%2.05M | 262.43%3.42M | --944.63K |
Net common stock issuance | -115.38%-198.45K | -78.77%1.29M | --6.08M |
Net other financing activities | -82.46%-103.39K | -54.92%-56.67K | ---36.58K |
Cash from discontinued financing activities | |||
Financing cash flow | -62.46%1.75M | -33.33%4.66M | --6.99M |
Net cash flow | |||
Beginning cash position | -89.76%385.97K | 625.53%3.77M | --519.51K |
Current changes in cash | 107.67%259.66K | -204.11%-3.38M | --3.25M |
End cash Position | 67.27%645.63K | -89.76%385.97K | --3.77M |
Free cash from | 81.45%-1.49M | -114.67%-8.04M | ---3.75M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data