(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 1.12K | ||
Other cash income from operating activities | ---- | --1.12K | ---- |
Cash paid | -136.08%-1.68M | -253.66%-712.71K | -201.53K |
Payments to suppliers for goods and services | -136.08%-1.68M | -253.66%-712.71K | ---201.53K |
Direct interest received | --1.13K | ---- | ---- |
Operating cash flow | -136.29%-1.68M | -253.10%-711.59K | ---201.53K |
Investing cash flow | |||
Cash flow from continuing investing activities | 2.15%-2.4M | -427.89%-2.45M | -464.19K |
Capital expenditure reported | 33.19%-1.55M | -399.73%-2.32M | ---464.19K |
Net PPE purchase and sale | 92.02%-10.44K | ---130.75K | ---- |
Net intangibles purchas and sale | ---835.64K | ---- | ---- |
Net investment purchase and sale | ---1.9K | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | 2.15%-2.4M | -427.89%-2.45M | ---464.19K |
Financing cash flow | |||
Cash flow from continuing financing activities | 1,592.00%5.2M | -106.14%-348.52K | 5.68M |
Net issuance payments of debt | 640.00%1.35M | -200.00%-250K | --250K |
Net common stock issuance | 4,007.71%3.85M | -101.81%-98.52K | --5.43M |
Cash from discontinued financing activities | |||
Financing cash flow | 1,592.00%5.2M | -106.14%-348.52K | --5.68M |
Net cash flow | |||
Beginning cash position | -70.02%1.5M | --5.01M | ---- |
Current changes in cash | 131.93%1.12M | -170.02%-3.51M | --5.01M |
End cash Position | 74.55%2.62M | -70.02%1.5M | --5.01M |
Free cash from | -28.94%-4.08M | -374.98%-3.16M | ---665.72K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data