(FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -71.98%228.89K | 817K | 1.04K | -1 | ||||||
Other cash income from operating activities | -71.98%228.89K | --817K | ---- | ---- | ---- | ---- | --1.04K | ---- | ---1 | ---- |
Cash paid | -228.41%-9.77M | 59.99%-2.98M | -34.20%-7.44M | -19.50%-5.54M | -1,119.93%-4.64M | 35.39%-380.14K | 8.39%-588.38K | 11.20%-642.25K | -16.59%-723.3K | 16.96%-620.36K |
Payments to suppliers for goods and services | -41.47%-1.01M | 90.42%-712.11K | -34.20%-7.44M | -19.50%-5.54M | -1,119.93%-4.64M | 35.39%-380.14K | 8.39%-588.38K | 11.20%-642.25K | -16.59%-723.3K | 16.96%-620.36K |
Other cash payments from operating activities | -287.21%-8.77M | ---2.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | ---- | 38.69%-24.29K | ---39.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | -89.84%279 | -25.68%2.75K | -57.93%3.7K | -36.32%8.78K | 354.76%13.79K | -18.51%3.03K | -86.59%3.72K | -46.85%27.75K | -59.83%52.2K | 643.42%129.94K |
Direct tax refund paid | ---- | --102.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | -359.26%-9.54M | 72.19%-2.08M | -35.06%-7.47M | -19.67%-5.53M | -1,126.09%-4.62M | 35.39%-377.1K | 5.03%-583.61K | 8.43%-614.51K | -36.84%-671.09K | 32.78%-490.42K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,343.74%-1.25M | -103.84%-86.46K | 1,696.85%2.25M | -106.16%-140.89K | 369.61%2.29M | -1,000.56%-847.79K | -31.24%-77.03K | -4.05%-58.7K | 65.62%-56.41K | -264.24%-164.08K |
Capital expenditure reported | -1,332.17%-124.27K | -1,635.40%-8.68K | 97.24%-500 | 79.07%-18.12K | 88.14%-86.58K | -847.39%-729.8K | -31.24%-77.03K | -4.05%-58.7K | 34.14%-56.41K | ---85.65K |
Net PPE purchase and sale | -1,345.04%-1.12M | -48.45%-77.78K | 57.08%-52.39K | 4.40%-122.08K | -15.32%-127.7K | ---110.74K | ---- | ---- | ---- | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---690 | ---- | ---7.25K | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | --2.3M | ---- | --2.5M | ---- | ---- | ---- | ---- | ---78.43K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,343.74%-1.25M | -103.84%-86.46K | 1,696.85%2.25M | -106.16%-140.89K | 369.61%2.29M | -1,000.56%-847.79K | -31.24%-77.03K | -4.05%-58.7K | 65.62%-56.41K | -264.24%-164.08K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 15,487.61%14.93M | -102.67%-97K | -56.71%3.63M | 154,134.42%8.39M | -100.10%-5.45K | 2,230.04%5.63M | 241.83K | -100.36%-12.59K | ||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.41%-12.59K |
Net common stock issuance | 310,039.56%14.98M | -100.13%-4.83K | -55.61%3.72M | 154,134.42%8.39M | -100.10%-5.45K | 2,230.04%5.63M | --241.83K | ---- | ---- | ---- |
Net other financing activities | 41.90%-53.55K | -0.42%-92.17K | ---91.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 15,487.61%14.93M | -102.67%-97K | -56.71%3.63M | 154,134.42%8.39M | -100.10%-5.45K | 2,230.04%5.63M | --241.83K | ---- | ---- | -100.36%-12.59K |
Net cash flow | ||||||||||
Beginning cash position | -70.46%948.14K | -33.02%3.21M | 130.88%4.79M | -52.93%2.08M | --4.41M | ---- | -46.92%761.67K | -33.64%1.43M | -23.58%2.16M | 282,958,500.00%2.83M |
Current changes in cash | 282.81%4.13M | -42.16%-2.26M | -158.57%-1.59M | 215.91%2.72M | -153.14%-2.34M | 1,152.89%4.41M | 37.79%-418.82K | 7.46%-673.2K | -9.06%-727.51K | -123.60%-667.09K |
Effect of exchange rate changes | ---- | ---- | 2,608.88%8.24K | -96.71%304 | --9.23K | ---- | ---- | ---- | ---- | -104.44%-120 |
End cash Position | 436.02%5.08M | -70.46%948.14K | -33.02%3.21M | 130.88%4.79M | -52.93%2.08M | 1,186.22%4.41M | -54.99%342.85K | -46.92%761.67K | -33.64%1.43M | -23.58%2.16M |
Free cash from | -398.68%-10.79M | 71.24%-2.16M | -32.64%-7.53M | -17.16%-5.67M | -295.37%-4.84M | -85.41%-1.22M | 1.86%-660.65K | 7.46%-673.2K | -26.29%-727.51K | 21.04%-576.07K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data