(FY)Jun 30, 2024 | (FY)Dec 30, 2023 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 95 | |
Other cash income from operating activities | --95 | ---- |
Cash paid | -151.16%-297.87K | -118.6K |
Payments to suppliers for goods and services | -35.49%-160.68K | ---118.6K |
Other cash payments from operating activities | ---137.18K | ---- |
Operating cash flow | -151.08%-297.77K | ---118.6K |
Investing cash flow | ||
Cash flow from continuing investing activities | 0 | |
Cash from discontinued investing activities | ||
Investing cash flow | --0 | ---- |
Financing cash flow | ||
Cash flow from continuing financing activities | 375K | |
Net common stock issuance | --375K | ---- |
Cash from discontinued financing activities | ||
Financing cash flow | --375K | ---- |
Net cash flow | ||
Beginning cash position | -26.88%217.86K | --297.93K |
Current changes in cash | 165.12%77.23K | ---118.6K |
End cash Position | 64.54%295.09K | --179.34K |
Free cash from | -151.08%-297.77K | ---118.6K |
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