(FY)Jun 30, 2023 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | |
Cash paid | -770.56K |
Payments to suppliers for goods and services | ---770.56K |
Direct interest paid | ---8.4K |
Direct interest received | --18.87K |
Operating cash flow | ---760.09K |
Investing cash flow | |
Cash flow from continuing investing activities | -2.54M |
Capital expenditure reported | ---527.52K |
Net investment purchase and sale | ---2.01M |
Cash from discontinued investing activities | |
Investing cash flow | ---2.54M |
Financing cash flow | |
Cash flow from continuing financing activities | 4.52M |
Net issuance payments of debt | --76.42K |
Net common stock issuance | --4.47M |
Net other financing activities | ---24.5K |
Cash from discontinued financing activities | |
Financing cash flow | --4.52M |
Net cash flow | |
Beginning cash position | --103.45K |
Current changes in cash | --1.22M |
Effect of exchange rate changes | --30.93K |
End cash Position | --1.36M |
Free cash from | ---1.29M |
Accounting Standards | US-GAAP |
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