(FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -89.14%2.69M | 1,711.80%24.77M | 1.37M |
Net income from continuing operations | -45.58%5.74M | 62.00%10.54M | --6.51M |
Depreciation and amortization | 312.79%840.45K | 23.47%203.6K | --164.9K |
Deferred tax | 79.50%-154.92K | -2,437.15%-755.83K | --32.34K |
Change In working capital | -127.82%-4.12M | 383.77%14.81M | ---5.22M |
-Change in receivables | -156.00%-2.61M | 323.37%4.66M | ---2.08M |
-Change in inventory | -2,488.90%-4.64M | 190.88%194.17K | ---213.64K |
-Change in prepaid assets | -134.62%-842.68K | 218.86%2.43M | ---2.05M |
-Change in payables and accrued expense | 4.67%8.07M | 122.47%7.71M | --3.47M |
-Change in other working capital | -2,034.41%-4.1M | 95.57%-192.29K | ---4.34M |
Cash from discontinued investing activities | |||
Operating cash flow | -89.14%2.69M | 1,711.80%24.77M | --1.37M |
Investing cash flow | |||
Cash flow from continuing investing activities | -13.53%-14.93M | -122.76%-13.15M | -5.9M |
Net PPE purchase and sale | -14.95%-14.93M | -121.63%-12.99M | ---5.86M |
Net intangibles purchase and sale | --0 | -275.36%-163.05K | ---43.44K |
Cash from discontinued investing activities | |||
Investing cash flow | -13.53%-14.93M | -122.76%-13.15M | ---5.9M |
Financing cash flow | |||
Cash flow from continuing financing activities | 1,008.81%5.72M | -110.90%-629.01K | 5.77M |
Net issuance payments of debt | --6.32M | --0 | --1.46M |
Net other financing activities | 4.07%-603.42K | -114.58%-629.01K | --4.31M |
Cash from discontinued financing activities | |||
Financing cash flow | 1,008.81%5.72M | -110.90%-629.01K | --5.77M |
Net cash flow | |||
Beginning cash position | 696.61%12.66M | 342.42%1.59M | --359.13K |
Current changes in cash | -159.38%-6.52M | 789.79%10.99M | --1.24M |
Effect of exchange rate changes | -458.16%-283.15K | 1,591.06%79.06K | ---5.3K |
End cash Position | -53.79%5.85M | 696.61%12.66M | --1.59M |
Free cash flow | -205.36%-12.24M | 356.07%11.62M | ---4.54M |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- |
No Data