(FY)Jun 30, 2023 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | |
Cash paid | -886.1K |
Payments to suppliers for goods and services | ---886.1K |
Direct interest paid | ---6.89K |
Direct interest received | --6.37K |
Operating cash flow | ---886.63K |
Investing cash flow | |
Cash flow from continuing investing activities | -2.35M |
Capital expenditure reported | ---1.35M |
Net PPE purchase and sale | ---4.89K |
Net investment purchase and sale | ---1M |
Cash from discontinued investing activities | |
Investing cash flow | ---2.35M |
Financing cash flow | |
Cash flow from continuing financing activities | 6.6M |
Net common stock issuance | --6.63M |
Net other financing activities | ---35.11K |
Cash from discontinued financing activities | |
Financing cash flow | --6.6M |
Net cash flow | |
Beginning cash position | --334.87K |
Current changes in cash | --3.36M |
End cash Position | --3.69M |
Free cash from | ---2.24M |
Accounting Standards | US-GAAP |
No Data