(FY)Jun 30, 2023 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | |
Cash paid | -880.11K |
Payments to suppliers for goods and services | ---880.11K |
Operating cash flow | ---880.11K |
Investing cash flow | |
Cash flow from continuing investing activities | -595.25K |
Capital expenditure reported | ---595.25K |
Cash from discontinued investing activities | |
Investing cash flow | ---595.25K |
Financing cash flow | |
Cash flow from continuing financing activities | 82.4K |
Net common stock issuance | --82.4K |
Cash from discontinued financing activities | |
Financing cash flow | --82.4K |
Net cash flow | |
Beginning cash position | --3.8M |
Current changes in cash | ---1.39M |
End cash Position | --2.41M |
Free cash from | ---1.48M |
Accounting Standards | US-GAAP |
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