(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | -47.59%-5.34M | -3.62M |
Payments to suppliers for goods and services | -3.70%-1.48M | ---1.43M |
Other cash payments from operating activities | -76.29%-3.86M | ---2.19M |
Direct interest paid | -25.86%-4.04K | ---3.21K |
Direct interest received | -49.13%146 | --287 |
Operating cash flow | -47.57%-5.34M | ---3.62M |
Investing cash flow | ||
Cash flow from continuing investing activities | 91.82%-23.83K | -291.42K |
Net PPE purchase and sale | 91.82%-23.83K | ---291.42K |
Cash from discontinued investing activities | ||
Investing cash flow | 91.82%-23.83K | ---291.42K |
Financing cash flow | ||
Cash flow from continuing financing activities | -46.59%3.11M | 5.82M |
Net issuance payments of debt | 94.59%-11.02K | ---203.54K |
Net common stock issuance | -48.21%3.12M | --6.02M |
Cash from discontinued financing activities | ||
Financing cash flow | -46.59%3.11M | --5.82M |
Net cash flow | ||
Beginning cash position | 196.10%2.88M | --972.66K |
Current changes in cash | -218.44%-2.26M | --1.91M |
End cash Position | -78.44%620.92K | --2.88M |
Free cash from | -37.19%-5.37M | ---3.91M |
Accounting Standards | US-GAAP | US-GAAP |
No Data