(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | -9.60%-494.56K | -451.25K |
Payments to suppliers for goods and services | -9.60%-494.56K | ---451.25K |
Direct interest paid | -204.90%-7.53K | ---2.47K |
Direct interest received | 4,706.79%25.48K | --530 |
Operating cash flow | -5.17%-476.61K | ---453.19K |
Investing cash flow | ||
Cash flow from continuing investing activities | -3,500.28%-1.18M | -32.77K |
Capital expenditure reported | -3,432.24%-1.16M | ---32.77K |
Net PPE purchase and sale | ---22.3K | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | -3,500.28%-1.18M | ---32.77K |
Financing cash flow | ||
Cash flow from continuing financing activities | -100.41%-19.2K | 4.7M |
Net common stock issuance | -99.65%16.42K | --4.71M |
Net other financing activities | -486.51%-35.62K | ---6.07K |
Cash from discontinued financing activities | ||
Financing cash flow | -100.41%-19.2K | --4.7M |
Net cash flow | ||
Beginning cash position | --4.21M | ---- |
Current changes in cash | -139.76%-1.68M | --4.21M |
End cash Position | -39.76%2.54M | --4.21M |
Free cash from | -240.86%-1.66M | ---485.96K |
Accounting Standards | US-GAAP | US-GAAP |
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