(FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | -30.40%1.49M | 17.17%2.14M | 1.83M |
Revenue from customers | 13.50%454.34K | 229.83%400.31K | --121.37K |
Other cash income from operating activities | -40.48%1.04M | 2.06%1.74M | --1.71M |
Cash paid | 34.54%-2.73M | 29.01%-4.17M | -5.87M |
Payments to suppliers for goods and services | 34.54%-2.73M | 29.01%-4.17M | ---5.87M |
Direct interest paid | 13.47%-71.7K | 28.50%-82.87K | ---115.9K |
Direct interest received | -86.80%164 | -62.64%1.24K | --3.32K |
Operating cash flow | 37.89%-1.31M | 49.27%-2.11M | ---4.16M |
Investing cash flow | |||
Cash flow from continuing investing activities | -42.01%-974.57K | -9.25%-686.26K | -628.14K |
Net PPE purchase and sale | -346.47%-125.33K | 25.03%-28.07K | ---37.45K |
Net intangibles purchas and sale | -29.03%-849.24K | -11.43%-658.18K | ---590.69K |
Cash from discontinued investing activities | |||
Investing cash flow | -42.01%-974.57K | -9.25%-686.26K | ---628.14K |
Financing cash flow | |||
Cash flow from continuing financing activities | 4.29%2.81M | -47.47%2.7M | 5.13M |
Net issuance payments of debt | -150.40%-734.42K | -142.54%-293.3K | --689.41K |
Net common stock issuance | 18.92%3.76M | -30.02%3.16M | --4.52M |
Net other financing activities | -23.86%-212.16K | -133.04%-171.28K | ---73.5K |
Cash from discontinued financing activities | |||
Financing cash flow | 4.29%2.81M | -47.47%2.7M | --5.13M |
Net cash flow | |||
Beginning cash position | -12.62%694.8K | 76.43%795.19K | --450.71K |
Current changes in cash | 624.17%526.2K | -129.14%-100.39K | --344.48K |
End cash Position | 75.73%1.22M | -12.62%694.8K | --795.19K |
Free cash from | 18.27%-2.28M | 41.59%-2.8M | ---4.79M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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