(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | -7.69%869.89K | 942.4K |
Revenue from customers | -7.69%869.89K | --942.4K |
Cash paid | -51.62%-3.14M | -2.07M |
Payments to suppliers for goods and services | -51.62%-3.14M | ---2.07M |
Direct interest paid | ---1.84K | ---- |
Direct interest received | --52.14K | ---- |
Operating cash flow | -96.72%-2.22M | ---1.13M |
Investing cash flow | ||
Cash flow from continuing investing activities | -1,923.40%-40.47K | -2K |
Net PPE purchase and sale | -1,923.40%-40.47K | ---2K |
Cash from discontinued investing activities | ||
Investing cash flow | -1,923.40%-40.47K | ---2K |
Financing cash flow | ||
Cash flow from continuing financing activities | 5.02M | |
Net common stock issuance | ---- | --4.01M |
Net other financing activities | ---- | --1.02M |
Cash from discontinued financing activities | ||
Financing cash flow | ---- | --5.02M |
Net cash flow | ||
Beginning cash position | 118,374.61%3.9M | --3.29K |
Current changes in cash | -158.02%-2.26M | --3.89M |
End cash Position | -57.97%1.64M | --3.9M |
Free cash from | -99.96%-2.26M | ---1.13M |
Accounting Standards | US-GAAP | US-GAAP |
No Data