(FY)Jun 30, 2023 | (FY)Dec 30, 2021 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | -517.42K | -19.4K |
Payments to suppliers for goods and services | ---517.42K | ---19.4K |
Direct interest received | --9.64K | ---- |
Operating cash flow | ---507.78K | ---19.4K |
Investing cash flow | ||
Cash flow from continuing investing activities | -381.28K | -5.5K |
Capital expenditure reported | ---381.28K | ---5.5K |
Cash from discontinued investing activities | ||
Investing cash flow | ---381.28K | ---5.5K |
Financing cash flow | ||
Cash flow from continuing financing activities | 7.71M | 24.9K |
Net issuance payments of debt | ---- | --24.9K |
Net common stock issuance | --7.71M | ---- |
Cash from discontinued financing activities | ||
Financing cash flow | --7.71M | --24.9K |
Net cash flow | ||
Current changes in cash | --6.82M | ---- |
End cash Position | --6.82M | ---- |
Free cash from | ---889.06K | ---24.9K |
Accounting Standards | US-GAAP | US-GAAP |
No Data