(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | -45,018.84%-474.2K | -1.05K |
Payments to suppliers for goods and services | -45,018.84%-474.2K | ---1.05K |
Operating cash flow | -45,018.84%-474.2K | ---1.05K |
Investing cash flow | ||
Cash flow from continuing investing activities | -218.91K | |
Capital expenditure reported | ---222.93K | ---- |
Net PPE purchase and sale | ---4.5K | ---- |
Net other investing changes | --8.52K | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | ---218.91K | ---- |
Financing cash flow | ||
Cash flow from continuing financing activities | 5,437.36%5.6M | 101.05K |
Net issuance payments of debt | -180.12%-80.96K | --101.05K |
Net common stock issuance | 283,831,300.00%5.68M | --2 |
Cash from discontinued financing activities | ||
Financing cash flow | 5,437.36%5.6M | --101.05K |
Net cash flow | ||
Beginning cash position | --100K | ---- |
Current changes in cash | 4,802.46%4.9M | --100K |
End cash Position | 4,902.46%5M | --100K |
Free cash from | -66,657.75%-701.62K | ---1.05K |
Accounting Standards | US-GAAP | US-GAAP |
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