(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | -21 | |
Payments to suppliers for goods and services | ---21 | ---- |
Operating cash flow | ---21 | ---- |
Investing cash flow | ||
Cash flow from continuing investing activities | -153.11K | |
Capital expenditure reported | ---153.11K | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | ---153.11K | ---- |
Financing cash flow | ||
Cash flow from continuing financing activities | 200K | |
Net common stock issuance | --200K | ---- |
Cash from discontinued financing activities | ||
Financing cash flow | --200K | ---- |
Net cash flow | ||
Beginning cash position | 0.00%100 | --100 |
Current changes in cash | --46.87K | ---- |
End cash Position | 46,873.00%46.97K | --100 |
Free cash from | ---153.13K | ---- |
No Data