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v3.23.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 165,565 | $ 4,587,911 | $ 7,019,215
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Share-based compensation | 2,478,295 | 7,184,862 | 5,128,696
Depreciation and amortization | 1,219,812 | 912,248 | 677,241
Deferred tax expenses (benefits) | 264,027 | 245,830 | (413,609)
Lease expense to reduce operating lease right-of -use assets | 1,070,385 |  |
Loss/(gain) on disposal of a long-term investment |  | (138,479) |
Share of (income) loss in equity investees, net of tax | (70,263) | 50,297 | 44,121
Loss/(gain) on disposal of subsidiaries | 38,674 |  | (9,022)
(Reversal of) provision for doubtful accounts | (10,525) | (178,010) | 197,740
Loss from disposal of property and equipment |  | 19,188 | 26,399
Impairment of long-term investments | 85,326 | 102,155 |
Impairment of goodwill | 2,382,538 |  |
Others | (258,262) |  | 25,615
Changes in assets and liabilities: |  |  |
Accounts receivable | 454,071 | (12,317,416) | (16,712,597)
Prepayment, deposits and other assets | 3,457,373 | (123,268) | (728,562)
Prepaid income tax |  |  | 15,780
Amounts due from related parties | 27,836 | 222,553 | (224,429)
Accounts payable | 346,438 | (215,853) | 363,697
Accrued expenses and other current liabilities | 3,850 | 106,994 | (18,349)
Contract liabilities | 331,330 | 260,228 | (378,628)
Tax payables | 148,309 | 640,057 | 279,413
Amounts due to related parties | (291,087) | (115,260) | 183,148
Salaries and benefits payable | (769,939) | 174,100 | 309,914
Operating lease liabilities | (1,101,526) |  |
Unrecognized tax benefit | (266,276) | 1,782,752 | 1,604,444
Net cash provided by (used in) operating activities | 9,705,951 | 3,200,889 | (2,609,773)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisition of property and equipment | (519,282) | (20,750,110) | (1,072,389)
Proceeds from disposal of property and equipment | 158,365 | 552 |
Acquisition of intangible assets |  | (9,076) | (6,521)
Payments for business acquisitions, net of cash acquired from acquisitions |  |  | (304,476)
Acquisition of long-term investments |  | (409,625) | (331,036)
Disposition of long-term investments | 111,066 | 786,427 |
Disposition of subsidiaries | 13,806 |  | (191,839)
Maturities of short-term investments | 14,130,000 |  |
Purchases of short-term investments | (14,130,000) |  |
Maturities (purchases) of short-term investments, net |  | 4,159,309 | (3,375,521)
Repayments from a related party | 204,211 | 15,491 |
Loans provided to a third party |  |  | (185,906)
Loans provided to a related party | (274,212) | (83,651) | (151,783)
Net cash used in investing activities | (306,046) | (16,290,683) | (5,619,471)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from short-term bank loans | 23,388,911 | 21,955,625 | 13,301,775
Repayments of short-term bank loans | (26,325,471) | (14,484,851) | (8,270,611)
Capital contributions from private placement and warrants, net of issuance costs |  |  | 14,682,877
Proceeds from exercise of options |  | 3,867 | 116,230
Purchase of noncontrolling interests |  |  | (455,546)
Dividends paid to shareholders | (1,175,684) |  |
Dividends paid to noncontrolling interests | (207,087) |  | (34,137)
Net cash (used in) provided by financing activities | (4,319,331) | 7,474,641 | 19,340,588
Effect of exchange rate changes on cash | (1,175,928) | (727,242) | 975,918
Net increase (decrease) in cash | 3,904,646 | (6,342,395) | 12,087,262
Cash and cash equivalents and restricted cash at the beginning of the year | 18,396,987 | 24,739,382 | 12,652,120
Cash, cash equivalents and restricted cash at the end of the year | 22,301,633 | 18,396,987 | 24,739,382
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Income tax paid | 1,619,792 | 676,179 | 1,746,327
Interest paid | 365,893 | 342,144 | 154,516
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 22,214,029 | 18,396,987 | 24,739,382
Restricted cash | 87,604 |  |
Total cash, cash equivalents and restricted cash shown in the statements of cash flows | $ 22,301,633 | $ 18,396,987 | $ 24,739,382

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