(FY)Jun 30, 2024 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | -1.55M |
Other cash income from operating activities | ---1.55M |
Cash paid | -2.26M |
Other cash payments from operating activities | ---2.26M |
Direct dividend paid | |
Direct dividend received | |
Direct interest paid | |
Direct interest received | 50.3K |
Direct tax refund paid | |
Operating cash flow | ---3.76M |
Investing cash flow | |
Net PPE purchase and sale | ---85.73K |
Investing cash flow | ---85.73K |
Financing cash flow | |
Net common stock issuance | --5.67M |
Financing cash flow | --5.67M |
Net cash flow | |
Beginning cash position | --285.74K |
Current changes in cash | --1.83M |
End cash Position | --2.11M |
Free cash flow | ---3.84M |
Accounting Standards | NonUS-GAAP |
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