(Q3)Sep 30, 2023 | (Q3)Sep 30, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 99.61%-625 | -159.7K |
Net income from continuing operations | 88.04%-27.15K | ---226.97K |
Change In working capital | 233.16%276.53K | --83K |
-Change in receivables | 403.05%855.19K | --170K |
-Change in payables and accrued expense | -2,801.26%-328.66K | --12.17K |
Cash from discontinued investing activities | ||
Operating cash flow | 99.61%-625 | ---159.7K |
Investing cash flow | ||
Cash flow from continuing investing activities | 0 | 528.06K |
Net other investing changes | ---- | --528.06K |
Cash from discontinued investing activities | ||
Investing cash flow | --0 | --528.06K |
Financing cash flow | ||
Cash flow from continuing financing activities | 0 | -499.2K |
Net issuance payments of debt | ---- | ---476.98K |
Net common stock issuance | --0 | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | --0 | ---499.2K |
Net cash flow | ||
Beginning cash position | -98.33%1.87K | --112.37K |
Current changes in cash | ---- | ---130.84K |
End cash Position | -98.47%1.25K | --81.53K |
Free cash flow | 99.61%-625 | ---159.7K |
Currency Unit | USD | USD |
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