(FY)Jun 30, 2023 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | |
Cash paid | -132K |
Payments to suppliers for goods and services | ---132K |
Operating cash flow | ---132K |
Investing cash flow | |
Cash flow from continuing investing activities | -983.65K |
Capital expenditure reported | ---983.65K |
Cash from discontinued investing activities | |
Investing cash flow | ---983.65K |
Financing cash flow | |
Cash flow from continuing financing activities | 1.12M |
Net issuance payments of debt | --115.55K |
Net common stock issuance | --1M |
Cash from discontinued financing activities | |
Financing cash flow | --1.12M |
Net cash flow | |
Beginning cash position | --282 |
Current changes in cash | ---96 |
End cash Position | --186 |
Free cash from | ---1.12M |
Accounting Standards | US-GAAP |
No Data
No Data