(FY)Jun 30, 2023 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | -133.79K |
Revenue from customers | --386.46K |
Other cash income from operating activities | ---520.25K |
Cash paid | -2.11M |
Payments to suppliers for goods and services | ---2.11M |
Direct interest received | --135.64K |
Direct tax refund paid | ---28K |
Operating cash flow | ---2.14M |
Investing cash flow | |
Cash flow from continuing investing activities | -3.75M |
Capital expenditure reported | ---737.77K |
Net PPE purchase and sale | ---7.24K |
Net investment purchase and sale | ---3M |
Cash from discontinued investing activities | |
Investing cash flow | ---3.75M |
Financing cash flow | |
Cash flow from continuing financing activities | 23.6M |
Net common stock issuance | --23.6M |
Cash from discontinued financing activities | |
Financing cash flow | --23.6M |
Net cash flow | |
Beginning cash position | --1.05M |
Current changes in cash | --17.72M |
End cash Position | --18.77M |
Free cash from | ---2.88M |
Accounting Standards | US-GAAP |
No Data