(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -256.24K | -166.97K |
Net income from continuing operations | --609.09K | --755.5K |
Other non cash items | ---918.21K | ---909.13K |
Change In working capital | --52.87K | ---13.34K |
-Change in receivables | ---- | ---302 |
-Change in prepaid assets | --19.83K | ---66.67K |
-Change in payables and accrued expense | --32.74K | --53.63K |
Cash from discontinued investing activities | ||
Operating cash flow | ---256.24K | ---166.97K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | ||
Cash from discontinued financing activities | ||
Net cash flow | ||
Beginning cash position | --413.75K | --580.72K |
Current changes in cash | ---256.24K | ---166.97K |
End cash Position | --157.51K | --413.75K |
Free cash flow | ---256.24K | ---166.97K |
Currency Unit | USD | USD |
Accounting Standards | US-GAAP | US-GAAP |
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