(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 6.15K | 2.84K |
Net income from continuing operations | --1.11K | --6.26K |
Change In working capital | --5.04K | ---3.42K |
-Change in receivables | --9.04K | ---416.68 |
-Change in prepaid assets | --2.4K | ---- |
-Change in payables and accrued expense | ---4K | ---3K |
-Change in other working capital | ---2.4K | ---- |
Cash from discontinued investing activities | ||
Operating cash flow | --6.15K | --2.84K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | -10K | |
Net other financing activities | ---- | ---10K |
Cash from discontinued financing activities | ||
Financing cash flow | ---- | ---10K |
Net cash flow | ||
Beginning cash position | --1.77K | --8.93K |
Current changes in cash | --6.15K | ---7.16K |
End cash Position | --7.92K | --1.77K |
Free cash flow | --6.15K | --2.84K |
Currency Unit | USD | USD |
No Data