(Q3)Sep 30, 2023 | (Q3)Sep 30, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 0 | 0 |
Net income from continuing operations | --0 | --0 |
Cash from discontinued investing activities | ||
Operating cash flow | --0 | --0 |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Investing cash flow | --0 | --0 |
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 | --7.5K | --0 |
End cash Position | --7.5K | --0 |
Free cash flow | --0 | --0 |
Currency Unit | USD | USD |
No Data
No Data