(Q3)Sep 30, 2024 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | -33.68K |
Net income from continuing operations | --4.05M |
Other non cash items | ---4.22M |
Change In working capital | --151.43K |
-Change in prepaid assets | --29.18K |
-Change in payables and accrued expense | --98.17K |
Cash from discontinued investing activities | |
Operating cash flow | ---33.68K |
Investing cash flow | |
Cash flow from continuing investing activities | 0 |
Net other investing changes | --0 |
Cash from discontinued investing activities | |
Investing cash flow | --0 |
Financing cash flow | |
Cash flow from continuing financing activities | 0 |
Net issuance payments of debt | --0 |
Net common stock issuance | --0 |
Proceeds from stock option exercised by employees | --0 |
Net other financing activities | --0 |
Cash from discontinued financing activities | |
Financing cash flow | --0 |
Net cash flow | |
Beginning cash position | --815.6K |
Current changes in cash | ---33.68K |
End cash Position | --781.92K |
Free cash flow | ---33.68K |
Currency Unit | USD |
No Data