(FY)Jun 30, 2019 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | -123.16K |
Net income from continuing operations | ---9.51M |
Operating gains losses | --8M |
Depreciation and amortization | --266.92K |
Other non cash items | --1.15M |
Change In working capital | ---58.26K |
-Change in inventory | --19.52K |
-Change in prepaid assets | ---80.04K |
-Change in payables and accrued expense | --43.12K |
-Change in other working capital | ---40.87K |
Cash from discontinued investing activities | |
Operating cash flow | ---145.48K |
Investing cash flow | |
Cash flow from continuing investing activities | -39K |
Net intangibles purchase and sale | ---39K |
Cash from discontinued investing activities | |
Investing cash flow | ---39K |
Financing cash flow | |
Cash flow from continuing financing activities | 80.72K |
Net issuance payments of debt | --177.01K |
Cash dividends paid | ---91.3K |
Net other financing activities | ---5K |
Cash from discontinued financing activities | |
Financing cash flow | --80.72K |
Net cash flow | |
Beginning cash position | --175.74K |
Current changes in cash | ---103.76K |
End cash Position | --71.97K |
Free cash flow | ---184.48K |
Currency Unit | USD |
Accounting Standards | US-GAAP |
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