(FY)Jun 30, 2020 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | -131.94K |
Net income from continuing operations | ---493.44K |
Depreciation and amortization | --15.75K |
Other non cash items | --365.5K |
Change In working capital | ---19.74K |
-Change in receivables | ---7.72K |
-Change in prepaid assets | ---123.38K |
-Change in payables and accrued expense | --111.36K |
Cash from discontinued investing activities | |
Operating cash flow | ---131.94K |
Investing cash flow | |
Cash flow from continuing investing activities | |
Cash from discontinued investing activities | |
Financing cash flow | |
Cash flow from continuing financing activities | 145.62K |
Net issuance payments of debt | --145.62K |
Cash from discontinued financing activities | |
Financing cash flow | --145.62K |
Net cash flow | |
Beginning cash position | --5.7K |
Current changes in cash | --13.68K |
End cash Position | --19.38K |
Free cash flow | ---131.94K |
Currency Unit | USD |
Accounting Standards | US-GAAP |
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