(FY)Jun 30, 2023 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | -1.5K |
Other cash income from operating activities | ---1.5K |
Cash paid | -1.19M |
Payments to suppliers for goods and services | ---1.19M |
Direct interest received | --28.2K |
Operating cash flow | ---1.17M |
Investing cash flow | |
Cash flow from continuing investing activities | -2.43M |
Capital expenditure reported | ---2.43M |
Cash from discontinued investing activities | |
Investing cash flow | ---2.43M |
Financing cash flow | |
Cash flow from continuing financing activities | 5.58M |
Net common stock issuance | --5.58M |
Cash from discontinued financing activities | |
Financing cash flow | --5.58M |
Net cash flow | |
Beginning cash position | --141.39K |
Current changes in cash | --1.98M |
End cash Position | --2.12M |
Free cash from | ---3.6M |
Accounting Standards | US-GAAP |
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