(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -63.33K | -90.95K |
Net income from continuing operations | --816.75K | --786.36K |
Other non cash items | ---941.85K | ---923.49K |
Change In working capital | --61.77K | --46.18K |
-Change in prepaid assets | --16.88K | --17.17K |
-Change in payables and accrued expense | --44.89K | --29.01K |
Cash from discontinued investing activities | ||
Operating cash flow | ---63.33K | ---90.95K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | 0 | 0 |
Net common stock issuance | --0 | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | --0 | --0 |
Net cash flow | ||
Beginning cash position | --335.96K | --426.91K |
Current changes in cash | ---63.33K | ---90.95K |
End cash Position | --272.63K | --335.96K |
Free cash flow | ---63.33K | ---90.95K |
Currency Unit | USD | USD |
Accounting Standards | US-GAAP | US-GAAP |
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