(FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | 0.70%40.77K | 40.48K | 54.47K | |
Revenue from customers | 0.70%40.77K | --40.48K | ---- | --54.47K |
Cash paid | -24.29%-1.41M | 46.06%-1.14M | -10.31%-2.11M | -1.91M |
Payments to suppliers for goods and services | -24.29%-1.41M | 46.06%-1.14M | -10.31%-2.11M | ---1.91M |
Direct interest received | -86.05%12 | -97.50%86 | 68.17%3.43K | --2.04K |
Operating cash flow | -25.17%-1.37M | 47.90%-1.1M | -13.49%-2.1M | ---1.85M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -2.01K | 85.90%-5.27K | -37.36K | |
Net PPE purchase and sale | ---2.01K | ---- | -152.64%-5.27K | ---2.09K |
Net investment purchase and sale | ---- | ---- | ---- | ---35.28K |
Cash from discontinued investing activities | ||||
Investing cash flow | ---2.01K | ---- | 85.90%-5.27K | ---37.36K |
Financing cash flow | ||||
Cash flow from continuing financing activities | -21.14%1.84M | 5.39%2.33M | 33.30%2.21M | 1.66M |
Net issuance payments of debt | ---- | ---- | --205.89K | ---- |
Net common stock issuance | -21.72%1.84M | 14.08%2.35M | 24.06%2.06M | --1.66M |
Net other financing activities | ---- | 67.25%-17.31K | ---52.85K | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | -21.14%1.84M | 5.39%2.33M | 33.30%2.21M | --1.66M |
Net cash flow | ||||
Beginning cash position | 790.92%1.38M | 210.54%154.59K | -84.60%49.78K | --323.33K |
Current changes in cash | -62.52%461.52K | 1,141.55%1.23M | 142.29%99.19K | ---234.58K |
Effect of exchange rate changes | -772.36%-77.17K | -257.51%-8.85K | 114.41%5.62K | ---38.98K |
End cash Position | 27.91%1.76M | 790.92%1.38M | 210.54%154.59K | --49.78K |
Free cash from | -25.35%-1.37M | 48.03%-1.1M | -13.64%-2.11M | ---1.86M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data