(FY)Jun 30, 2023 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | |
Cash paid | -1.09M |
Payments to suppliers for goods and services | ---1.09M |
Direct interest received | --36.98K |
Operating cash flow | ---1.05M |
Investing cash flow | |
Cash flow from continuing investing activities | -1.94M |
Capital expenditure reported | ---1.84M |
Net PPE purchase and sale | ---94.17K |
Cash from discontinued investing activities | |
Investing cash flow | ---1.94M |
Financing cash flow | |
Cash flow from continuing financing activities | -322.75K |
Net common stock issuance | ---322.75K |
Cash from discontinued financing activities | |
Financing cash flow | ---322.75K |
Net cash flow | |
Beginning cash position | --6.02M |
Current changes in cash | ---3.31M |
Effect of exchange rate changes | ---5.07K |
End cash Position | --2.71M |
Free cash from | ---2.99M |
Accounting Standards | US-GAAP |
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