(FY)Jun 30, 2023 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | |
Cash paid | -1.13M |
Payments to suppliers for goods and services | ---1.13M |
Operating cash flow | ---1.13M |
Investing cash flow | |
Cash flow from continuing investing activities | -6.84M |
Capital expenditure reported | ---6.84M |
Cash from discontinued investing activities | |
Investing cash flow | ---6.84M |
Financing cash flow | |
Cash flow from continuing financing activities | 9.43M |
Net common stock issuance | --9.43M |
Cash from discontinued financing activities | |
Financing cash flow | --9.43M |
Net cash flow | |
Beginning cash position | --109.16K |
Current changes in cash | --1.45M |
Effect of exchange rate changes | --40.49K |
End cash Position | --1.6M |
Free cash from | ---7.97M |
Accounting Standards | US-GAAP |
No Data