(FY)Jun 30, 2023 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | -578.42K |
Revenue from customers | ---578.42K |
Cash paid | -437.42K |
Other cash payments from operating activities | ---437.42K |
Direct interest received | --12.84K |
Operating cash flow | ---1M |
Investing cash flow | |
Cash flow from continuing investing activities | |
Cash from discontinued investing activities | |
Financing cash flow | |
Cash flow from continuing financing activities | 2.03M |
Net common stock issuance | --2.03M |
Cash from discontinued financing activities | |
Financing cash flow | --2.03M |
Net cash flow | |
Current changes in cash | --1.03M |
Effect of exchange rate changes | --2.85K |
End cash Position | --1.03M |
Free cash from | ---1M |
Accounting Standards | US-GAAP |
No Data