(FY)Jun 30, 2023 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | |
Cash paid | -552.6K |
Payments to suppliers for goods and services | ---552.6K |
Direct interest received | --25.18K |
Operating cash flow | ---527.43K |
Investing cash flow | |
Cash flow from continuing investing activities | -965.24K |
Capital expenditure reported | ---965.24K |
Cash from discontinued investing activities | |
Investing cash flow | ---965.24K |
Financing cash flow | |
Cash flow from continuing financing activities | 4.23M |
Net issuance payments of debt | ---225K |
Net common stock issuance | --4.46M |
Cash from discontinued financing activities | |
Financing cash flow | --4.23M |
Net cash flow | |
Beginning cash position | --226K |
Current changes in cash | --2.74M |
End cash Position | --2.97M |
Free cash from | ---1.49M |
Accounting Standards | US-GAAP |
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