(FY)Mar 31, 2023 | (Q1)Jun 15, 2021 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -384.07K | -115.41K |
Net income from continuing operations | ---610.71K | ---52.99K |
Depreciation and amortization | --24.55K | --0 |
Change In working capital | --202.09K | ---62.42K |
-Change in receivables | --0 | --3.98K |
-Change in inventory | --103.56K | --72.32K |
-Change in prepaid assets | --129.75K | ---161.17K |
-Change in payables and accrued expense | ---31.21K | --22.45K |
Cash from discontinued investing activities | ||
Operating cash flow | ---384.07K | ---115.41K |
Investing cash flow | ||
Cash flow from continuing investing activities | -13.03K | -4.31K |
Net PPE purchase and sale | ---13.49K | ---3.86K |
Net investment purchase and sale | --465 | ---455 |
Cash from discontinued investing activities | ||
Investing cash flow | ---13.03K | ---4.31K |
Financing cash flow | ||
Cash flow from continuing financing activities | 296.58K | 110.27K |
Net issuance payments of debt | --271.58K | --110.27K |
Net common stock issuance | --25K | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | --296.58K | --110.27K |
Net cash flow | ||
Beginning cash position | --75.61K | --39.3K |
Current changes in cash | ---100.51K | ---9.45K |
Effect of exchange rate changes | --46.29K | --0 |
End cash Position | --21.38K | --29.85K |
Free cash flow | ---397.56K | ---119.26K |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion | -- |
No Data