(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 934.92%8.07M | 780.08K |
Cash income from bank and customer deposits | 934.67%8.07M | --780.08K |
Cash income from loans | --1.88K | ---- |
Cash paid | -1,768.86%-7.79M | -416.97K |
Cash paid for bank and customer deposits | -1,768.86%-7.79M | ---416.97K |
Operating cash flow | -22.74%280.56K | --363.11K |
Investing cash flow | ||
Cash flow from continuing investing activities | 19.35%-70.88K | -87.89K |
Net other investing changes | 19.35%-70.88K | ---87.89K |
Cash from discontinued investing activities | ||
Investing cash flow | 19.35%-70.88K | ---87.89K |
Financing cash flow | ||
Cash flow from continuing financing activities | -94.50%70K | 1.27M |
Net issuance payments of debt | -200.00%-262.9K | --262.9K |
Net commonstock issuance | -67.01%332.9K | --1.01M |
Cash from discontinued financing activities | ||
Financing cash flow | -94.50%70K | --1.27M |
Net cash flow | ||
Beginning cash position | --1.55M | ---- |
Current changes in cash | -81.93%279.67K | --1.55M |
End cash position | 18.07%1.83M | --1.55M |
Free cash from | -22.74%280.56K | --363.11K |
Accounting Standards | US-GAAP | US-GAAP |
No Data