(FY)Jun 30, 2023 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | |
Cash paid | -10.67M |
Payments to suppliers for goods and services | ---10.67M |
Direct interest received | --185K |
Operating cash flow | ---10.49M |
Investing cash flow | |
Cash flow from continuing investing activities | -20.19M |
Capital expenditure reported | ---19.71M |
Net PPE purchase and sale | ---2.82M |
Net other investing changes | --2.34M |
Cash from discontinued investing activities | |
Investing cash flow | ---20.19M |
Financing cash flow | |
Cash flow from continuing financing activities | 26.96M |
Net issuance payments of debt | --0 |
Net common stock issuance | --28.62M |
Interest paid (cash flow from financing activities) | ---1.52M |
Net other financing activities | ---137K |
Cash from discontinued financing activities | |
Financing cash flow | --26.96M |
Net cash flow | |
Beginning cash position | --24.37M |
Current changes in cash | ---3.72M |
End cash Position | --20.65M |
Free cash from | ---33.01M |
Accounting Standards | US-GAAP |
No Data