(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | -49.61%-746.26K | -498.79K |
Payments to suppliers for goods and services | -1.32%-411.79K | ---406.42K |
Other cash payments from operating activities | -262.08%-334.47K | ---92.38K |
Direct interest received | 1,880.77%35.95K | --1.82K |
Operating cash flow | -42.92%-710.31K | ---496.98K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | -93.30%300K | 4.48M |
Net common stock issuance | -93.30%300K | --4.48M |
Cash from discontinued financing activities | ||
Financing cash flow | -93.30%300K | --4.48M |
Net cash flow | ||
Beginning cash position | 1,179.09%4.32M | --337.67K |
Current changes in cash | -110.31%-410.31K | --3.98M |
Effect of exchange rate changes | 1,372.74%26.69K | --1.81K |
End cash Position | -8.88%3.94M | --4.32M |
Free cash from | -42.92%-710.31K | ---496.98K |
Accounting Standards | US-GAAP | US-GAAP |
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