(FY)Jun 30, 2023 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | |
Cash paid | -123.71K |
Payments to suppliers for goods and services | ---123.71K |
Operating cash flow | ---123.71K |
Investing cash flow | |
Cash flow from continuing investing activities | -494.72K |
Capital expenditure reported | ---114.72K |
Net other investing changes | ---380K |
Cash from discontinued investing activities | |
Investing cash flow | ---494.72K |
Financing cash flow | |
Cash flow from continuing financing activities | 5.46M |
Net common stock issuance | --5.46M |
Cash from discontinued financing activities | |
Financing cash flow | --5.46M |
Net cash flow | |
Beginning cash position | --172.49K |
Current changes in cash | --4.84M |
End cash Position | --5.01M |
Free cash from | ---238.43K |
Accounting Standards | US-GAAP |
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