(FY)Jun 30, 2023 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | |
Cash paid | -14.92M |
Payments to suppliers for goods and services | ---1.33M |
Other cash payments from operating activities | ---13.59M |
Operating cash flow | ---14.92M |
Investing cash flow | |
Cash flow from continuing investing activities | -955.93K |
Net PPE purchase and sale | ---1.15M |
Interest received (cash flow from investment activities) | --199.02K |
Cash from discontinued investing activities | |
Investing cash flow | ---955.93K |
Financing cash flow | |
Cash flow from continuing financing activities | 11.29M |
Net common stock issuance | --11.38M |
Interest paid (cash flow from financing activities) | ---14.21K |
Net other financing activities | ---80.34K |
Cash from discontinued financing activities | |
Financing cash flow | --11.29M |
Net cash flow | |
Beginning cash position | --16.44M |
Current changes in cash | ---4.59M |
End cash Position | --11.84M |
Free cash from | ---16.08M |
Accounting Standards | US-GAAP |
No Data