(FY)Jun 30, 2023 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | |
Cash paid | -688.76K |
Payments to suppliers for goods and services | ---688.76K |
Direct interest received | --18.31K |
Operating cash flow | ---670.45K |
Investing cash flow | |
Cash flow from continuing investing activities | -3.24M |
Capital expenditure reported | ---3.25M |
Net PPE purchase and sale | --4.86K |
Cash from discontinued investing activities | |
Investing cash flow | ---3.24M |
Financing cash flow | |
Cash flow from continuing financing activities | 5.28M |
Net common stock issuance | --5.28M |
Cash from discontinued financing activities | |
Financing cash flow | --5.28M |
Net cash flow | |
Beginning cash position | --4.54M |
Current changes in cash | --1.36M |
End cash Position | --5.9M |
Free cash from | ---3.92M |
Accounting Standards | US-GAAP |
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