(FY)Jun 30, 2023 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | |
Cash paid | -721.93K |
Payments to suppliers for goods and services | ---721.93K |
Direct interest received | --68.56K |
Operating cash flow | ---653.37K |
Investing cash flow | |
Cash flow from continuing investing activities | -7M |
Capital expenditure reported | ---4.41M |
Net PPE purchase and sale | ---85.85K |
Net investment purchase and sale | ---2.5M |
Cash from discontinued investing activities | |
Investing cash flow | ---7M |
Financing cash flow | |
Cash flow from continuing financing activities | 4.34M |
Net common stock issuance | --4.41M |
Net other financing activities | ---76.66K |
Cash from discontinued financing activities | |
Financing cash flow | --4.34M |
Net cash flow | |
Beginning cash position | --9.12M |
Current changes in cash | ---3.31M |
End cash Position | --5.8M |
Free cash from | ---5.15M |
Accounting Standards | US-GAAP |
No Data