(Q3)Sep 30, 2024 | (Q2)Apr 4, 2024 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -294.13K | 0 |
Net income from continuing operations | --1.07M | ---52.66K |
Other non cash items | ---1.34M | --52.66K |
Cash from discontinued investing activities | ||
Operating cash flow | ---294.13K | --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 | ---- | --0 |
Free cash flow | ---294.13K | --0 |
Currency Unit | USD | USD |
Accounting Standards | US-GAAP | US-GAAP |
No Data