(FY)Jun 30, 2023 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | |
Cash paid | -619K |
Payments to suppliers for goods and services | ---619K |
Operating cash flow | ---619K |
Investing cash flow | |
Cash flow from continuing investing activities | -11.38K |
Net PPE purchase and sale | ---11.38K |
Cash from discontinued investing activities | |
Investing cash flow | ---11.38K |
Financing cash flow | |
Cash flow from continuing financing activities | 8M |
Net other financing activities | --8M |
Cash from discontinued financing activities | |
Financing cash flow | --8M |
Net cash flow | |
Beginning cash position | --652.8K |
Current changes in cash | --7.37M |
End cash Position | --8.02M |
Free cash from | ---630.38K |
Accounting Standards | US-GAAP |
No Data