(FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 40.90%80.68M | 57.26M |
Revenue from customers | 40.90%80.68M | --57.26M |
Cash paid | -35.50%-114.47M | -84.48M |
Payments to suppliers for goods and services | -35.50%-114.47M | ---84.48M |
Direct interest paid | -53.14%-8.18M | ---5.34M |
Direct interest received | 1,150.00%125 | --10 |
Operating cash flow | -28.89%-41.96M | ---32.56M |
Investing cash flow | ||
Cash flow from continuing investing activities | -617.68%-799.76K | -111.44K |
Net PPE purchase and sale | 55.35%-49.76K | ---111.44K |
Net other investing changes | ---750K | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | -617.68%-799.76K | ---111.44K |
Financing cash flow | ||
Cash flow from continuing financing activities | 53.37%48.36M | 31.53M |
Net issuance payments of debt | 200.23%47.06M | --15.67M |
Net common stock issuance | -91.28%1.39M | --15.93M |
Net other financing activities | -14.03%-87.16K | ---76.44K |
Cash from discontinued financing activities | ||
Financing cash flow | 53.37%48.36M | --31.53M |
Net cash flow | ||
Beginning cash position | -13.86%7.09M | --8.23M |
Current changes in cash | 590.69%5.59M | ---1.14M |
End cash Position | 78.93%12.68M | --7.09M |
Free cash from | -28.60%-42.01M | ---32.67M |
Accounting Standards | US-GAAP | US-GAAP |
No Data