(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -1.06M | 0 |
Net income from continuing operations | --1.96M | ---24.09K |
Other non cash items | ---2.24M | --25.82K |
Change In working capital | ---781.28K | ---1.73K |
-Change in payables and accrued expense | --59.44K | ---1.73K |
Cash from discontinued investing activities | ||
Operating cash flow | ---1.06M | --0 |
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 | --0 | --0 |
End cash Position | --1.67M | --0 |
Free cash flow | ---1.06M | --0 |
Currency Unit | USD | USD |
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