(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 | 20K | |||||||||
Other cash income from operating activities | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -48.07%-3.4M | -173.19%-2.3M | 22.22%-840.63K | 57.52%-1.08M | -76.68%-2.54M | 31.73%-1.44M | -205.83%-2.11M | 52.64%-689.66K | 55.75%-1.46M | -3.29M |
Payments to suppliers for goods and services | -354.39%-850.77K | 59.96%-187.23K | 36.63%-467.57K | 57.01%-737.87K | -23.18%-1.72M | 33.19%-1.39M | -259.22%-2.09M | 31.86%-580.5K | 68.04%-851.97K | ---2.67M |
Other cash payments from operating activities | -20.87%-2.55M | -465.40%-2.11M | -8.77%-373.06K | 58.58%-342.98K | -1,669.92%-827.97K | -95.78%-46.78K | 78.11%-23.89K | 81.94%-109.16K | 3.34%-604.3K | ---625.2K |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---1.33K | ---- | ---- | ---- | ---- |
Direct interest received | 64.53%10.88K | 40.60%6.61K | 190.61%4.7K | -94.28%1.62K | 102.24%28.29K | 124.15%13.99K | 3,465.71%6.24K | -91.77%175 | -91.55%2.13K | --25.15K |
Operating cash flow | -49.32%-3.39M | -171.54%-2.27M | 22.54%-835.93K | 57.10%-1.08M | -76.26%-2.52M | 32.13%-1.43M | -205.00%-2.1M | 52.58%-689.48K | 55.48%-1.45M | ---3.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.28%-4.03K | -234.81K | -2,116.11%-667.56K | 61.52%33.11K | 113.13%20.5K | -156.14K | ||||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---200K | ---- | ---- | ---- | ---- | ---4.5K |
Net PPE purchase and sale | ---- | ---- | ---- | 98.43%-4.03K | ---256.58K | ---- | ---- | ---2.54K | ---- | ---6.64K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.65K | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 114.14%20.5K | ---145K |
Net other investing changes | ---- | ---- | ---- | ---- | --221.77K | ---- | ---667.56K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | 98.28%-4.03K | ---234.81K | ---- | -2,116.11%-667.56K | 61.52%33.11K | 113.13%20.5K | ---156.14K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 92.01%4.98M | 88.31%2.59M | 249.77%1.38M | -78.91%393.68K | -36.00%1.87M | -1.39%2.92M | 333.70%2.96M | -51.03%682K | -57.71%1.39M | 3.29M |
Net issuance payments of debt | ---- | ---- | ---- | --200K | ---- | -13.29%286.14K | --330K | ---- | ---- | ---- |
Net common stock issuance | 101.32%4.98M | 79.60%2.47M | 610.95%1.38M | -89.62%193.68K | -29.04%1.87M | 0.10%2.63M | 296.95%2.63M | -52.46%662K | -57.71%1.39M | --3.29M |
Net other financing activities | ---- | --120K | ---- | ---- | ---- | ---- | ---- | --20K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 92.01%4.98M | 88.31%2.59M | 249.77%1.38M | -78.91%393.68K | -36.00%1.87M | -1.39%2.92M | 333.70%2.96M | -51.03%682K | -57.71%1.39M | --3.29M |
Net cash flow | ||||||||||
Beginning cash position | 48.23%993.21K | 419.48%670.04K | -84.24%128.98K | -51.92%818.55K | 698.59%1.7M | 724.11%213.2K | 10,546.09%25.87K | -99.64%243 | -65.71%67.22K | --196.07K |
Current changes in cash | 391.80%1.59M | -40.27%323.17K | 178.46%541.06K | 22.00%-689.57K | -159.36%-884.03K | 695.07%1.49M | 630.98%187.33K | 162.39%25.63K | 68.12%-41.08K | ---128.84K |
End cash Position | 160.02%2.58M | 48.23%993.21K | 419.48%670.04K | -84.24%128.98K | -51.92%818.55K | 698.59%1.7M | 724.11%213.2K | -1.06%25.87K | -61.11%26.15K | --67.22K |
Free cash from | -49.32%-3.39M | -171.54%-2.27M | 22.83%-835.93K | 63.56%-1.08M | -108.25%-2.97M | 32.13%-1.43M | -203.89%-2.1M | 52.41%-692.02K | 55.63%-1.45M | ---3.28M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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