(FY)Jun 30, 2023 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | -1 |
Other cash income from operating activities | ---1 |
Cash paid | -947.55K |
Payments to suppliers for goods and services | ---947.55K |
Direct interest received | --66.29K |
Operating cash flow | ---881.27K |
Investing cash flow | |
Cash flow from continuing investing activities | -687.81K |
Capital expenditure reported | ---902.81K |
Net other investing changes | --215K |
Cash from discontinued investing activities | |
Investing cash flow | ---687.81K |
Financing cash flow | |
Cash flow from continuing financing activities | 3.23M |
Net common stock issuance | --3.23M |
Cash from discontinued financing activities | |
Financing cash flow | --3.23M |
Net cash flow | |
Beginning cash position | --800.75K |
Current changes in cash | --1.66M |
End cash Position | --2.46M |
Free cash from | ---1.78M |
Accounting Standards | US-GAAP |
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