(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | -27.65%-927.63K | -726.68K |
Payments to suppliers for goods and services | -27.65%-927.63K | ---726.68K |
Direct interest received | --43.71K | ---- |
Direct tax refund paid | 263.40%19.85K | ---12.15K |
Operating cash flow | -16.95%-864.07K | ---738.82K |
Investing cash flow | ||
Cash flow from continuing investing activities | -49.87%-2.1M | -1.4M |
Capital expenditure reported | -80.56%-2.09M | ---1.16M |
Net PPE purchase and sale | 97.34%-4.64K | ---174.04K |
Net other investing changes | ---- | ---66.5K |
Cash from discontinued investing activities | ||
Investing cash flow | -49.87%-2.1M | ---1.4M |
Financing cash flow | ||
Cash flow from continuing financing activities | -57.15%2.12M | 4.95M |
Net issuance payments of debt | ---- | ---70K |
Net common stock issuance | -57.75%2.12M | --5.02M |
Cash from discontinued financing activities | ||
Financing cash flow | -57.15%2.12M | --4.95M |
Net cash flow | ||
Beginning cash position | 798.34%3.17M | --352.51K |
Current changes in cash | -129.84%-839.76K | --2.81M |
End cash Position | -26.52%2.33M | --3.17M |
Free cash from | -42.94%-2.96M | ---2.07M |
Accounting Standards | US-GAAP | US-GAAP |
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