(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 21.22%2.26M | 171.83%1.86M | 685.23K |
Revenue from customers | 21.22%2.26M | 196.85%1.86M | --627.49K |
Income from government grants | ---- | ---- | --57.74K |
Cash paid | 1.21%-5M | -134.37%-5.06M | -2.16M |
Payments to suppliers for goods and services | -0.25%-5.18M | -134.20%-5.17M | ---2.21M |
Other cash payments from operating activities | 64.05%189K | 126.99%115.21K | --50.76K |
Direct interest received | 102.73%1.71K | -38.47%843 | --1.37K |
Operating cash flow | 14.32%-2.74M | -117.07%-3.19M | ---1.47M |
Investing cash flow | |||
Cash flow from continuing investing activities | -749.88K | ||
Net business purchase and sale | ---749.88K | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | ---749.88K | ---- | ---- |
Financing cash flow | |||
Cash flow from continuing financing activities | 4,503.52%3.12M | -98.64%67.8K | 4.99M |
Net issuance payments of debt | ---- | ---- | ---5.47K |
Net common stock issuance | 4,503.52%3.12M | -98.64%67.8K | --4.99M |
Cash from discontinued financing activities | |||
Financing cash flow | 4,503.52%3.12M | -98.64%67.8K | --4.99M |
Net cash flow | |||
Beginning cash position | -85.43%533.08K | 2,453.24%3.66M | --143.27K |
Current changes in cash | 88.34%-364.52K | -188.91%-3.12M | --3.51M |
End cash Position | -68.38%168.56K | -85.43%533.08K | --3.66M |
Free cash from | 14.32%-2.74M | -117.07%-3.19M | ---1.47M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data