(FY)Jun 30, 2023 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | |
Cash paid | -399.72K |
Payments to suppliers for goods and services | ---399.72K |
Direct interest received | --85.1K |
Operating cash flow | ---314.62K |
Investing cash flow | |
Cash flow from continuing investing activities | -1.43M |
Capital expenditure reported | ---1.67M |
Net PPE purchase and sale | ---12.08K |
Net business purchase and sale | --251.71K |
Cash from discontinued investing activities | |
Investing cash flow | ---1.43M |
Financing cash flow | |
Cash flow from continuing financing activities | 6.16M |
Net issuance payments of debt | ---10.44K |
Net common stock issuance | --6.17M |
Cash from discontinued financing activities | |
Financing cash flow | --6.16M |
Net cash flow | |
Current changes in cash | --4.41M |
End cash Position | --4.41M |
Free cash from | ---2M |
Accounting Standards | US-GAAP |
No Data