(FY)Jun 30, 2023 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | -115.75K |
Revenue from customers | --78.45K |
Other cash income from operating activities | ---194.21K |
Cash paid | -3.91M |
Payments to suppliers for goods and services | ---3.91M |
Direct interest paid | ---23.38K |
Direct interest received | --7.11K |
Operating cash flow | ---4.04M |
Investing cash flow | |
Cash flow from continuing investing activities | -15.63M |
Capital expenditure reported | ---13.11M |
Net PPE purchase and sale | ---16.22K |
Net other investing changes | ---2.51M |
Cash from discontinued investing activities | |
Investing cash flow | ---15.63M |
Financing cash flow | |
Cash flow from continuing financing activities | 19.51M |
Net issuance payments of debt | --414.2K |
Net common stock issuance | --19.11M |
Net other financing activities | ---12.96K |
Cash from discontinued financing activities | |
Financing cash flow | --19.51M |
Net cash flow | |
Beginning cash position | --2.32M |
Current changes in cash | ---163.01K |
End cash Position | --2.15M |
Free cash from | ---17.16M |
Accounting Standards | US-GAAP |
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