(Q3)Sep 30, 2024 | (Q3)Sep 30, 2023 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -8,266.52%-38.74K | -463 |
Net income from continuing operations | -7,200.98%-29.93K | ---410 |
Depreciation and amortization | --0 | --0 |
Change In working capital | -2,902.06%-8.74K | ---291 |
-Change in payables and accrued expense | -3,050.99%-9.52K | ---302 |
-Change in other current assets | 6,990.91%780 | --11 |
Cash from discontinued investing activities | ||
Operating cash flow | -8,266.52%-38.74K | ---463 |
Investing cash flow | ||
Cash flow from continuing investing activities | -208.5K | 0 |
Net intangibles purchase and sale | ---208.5K | --0 |
Cash from discontinued investing activities | ||
Investing cash flow | ---208.5K | --0 |
Financing cash flow | ||
Cash flow from continuing financing activities | 249.93K | 0 |
Net issuance payments of debt | --249.93K | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | --249.93K | --0 |
Net cash flow | ||
Beginning cash position | -0.26%14.84K | --14.88K |
Current changes in cash | 681.21%2.69K | ---463 |
End cash Position | 21.61%17.53K | --14.42K |
Free cash flow | -53,298.92%-247.24K | ---463 |
Currency Unit | USD | USD |
No Data