(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | -1,168.71%-6.13M | -483.5K |
Payments to suppliers for goods and services | -190.37%-1.4M | ---483.5K |
Other cash payments from operating activities | ---4.73M | ---- |
Direct interest paid | -814.95%-4.9K | ---535 |
Direct interest received | 137,460.00%323.27K | --235 |
Operating cash flow | -1,102.11%-5.82M | ---483.8K |
Investing cash flow | ||
Cash flow from continuing investing activities | -589.75%-121.42K | -17.6K |
Capital expenditure reported | ---35K | ---- |
Net PPE purchase and sale | -390.93%-86.42K | ---17.6K |
Cash from discontinued investing activities | ||
Investing cash flow | -589.75%-121.42K | ---17.6K |
Financing cash flow | ||
Cash flow from continuing financing activities | -100.04%-6.74K | 16.42M |
Net common stock issuance | -99.72%46.56K | --16.42M |
Net other financing activities | -868.23%-53.3K | ---5.51K |
Cash from discontinued financing activities | ||
Financing cash flow | -100.04%-6.74K | --16.42M |
Net cash flow | ||
Beginning cash position | 1,591,724,700.00%15.92M | --1 |
Current changes in cash | -137.34%-5.94M | --15.92M |
End cash Position | -37.34%9.97M | --15.92M |
Free cash from | -1,084.13%-5.94M | ---501.41K |
Accounting Standards | US-GAAP | US-GAAP |
No Data