(FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | -3.45%42K | -20.98%43.5K | 55.05K |
Other cash income from operating activities | -3.45%42K | -20.98%43.5K | --55.05K |
Cash paid | 1.90%-1.28M | -11.93%-1.31M | -1.17M |
Payments to suppliers for goods and services | -17.57%-1.19M | 12.99%-1.02M | ---1.17M |
Other cash payments from operating activities | 69.90%-87.61K | ---291.02K | ---- |
Direct interest paid | ---- | ---21.6K | ---- |
Direct interest received | -88.96%870 | -51.79%7.88K | --16.35K |
Operating cash flow | 2.97%-1.24M | -16.50%-1.28M | ---1.1M |
Investing cash flow | |||
Cash flow from continuing investing activities | -1,015.02%-778.62K | -1,357.83%-69.83K | -4.79K |
Capital expenditure reported | -1,520.01%-1.13M | -1,357.83%-69.83K | ---4.79K |
Net investment purchase and sale | --352.64K | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | -1,015.02%-778.62K | -1,357.83%-69.83K | ---4.79K |
Financing cash flow | |||
Cash flow from continuing financing activities | 343.44%2.31M | 22.35%520K | 425K |
Net issuance payments of debt | --500K | ---- | ---- |
Net common stock issuance | 170.09%1.78M | 55.00%658.76K | --425K |
Net other financing activities | 119.19%26.63K | ---138.76K | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | 343.44%2.31M | 22.35%520K | --425K |
Net cash flow | |||
Beginning cash position | -36.54%1.44M | -22.92%2.28M | --2.95M |
Current changes in cash | 134.75%287.53K | -22.32%-827.5K | ---676.52K |
Effect of exchange rate changes | 99.36%-26 | ---4.04K | ---- |
End cash Position | 19.91%1.73M | -36.54%1.44M | --2.28M |
Free cash from | -75.95%-2.37M | -22.33%-1.35M | ---1.1M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data