(FY)Jun 30, 2023 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | |
Cash paid | -715.8K |
Payments to suppliers for goods and services | ---715.8K |
Direct interest received | --76.36K |
Operating cash flow | ---639.45K |
Investing cash flow | |
Cash flow from continuing investing activities | -2.41M |
Capital expenditure reported | ---2.33M |
Net PPE purchase and sale | ---7.5K |
Net investment purchase and sale | ---74.89K |
Cash from discontinued investing activities | |
Investing cash flow | ---2.41M |
Financing cash flow | |
Cash flow from continuing financing activities | -535.36K |
Net common stock issuance | ---535.36K |
Cash from discontinued financing activities | |
Financing cash flow | ---535.36K |
Net cash flow | |
Beginning cash position | --6.69M |
Current changes in cash | ---3.58M |
End cash Position | --3.11M |
Free cash from | ---2.97M |
Accounting Standards | US-GAAP |
No Data