(Q3)Sep 30, 2023 | (FY)Dec 31, 2021 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -19.81K | -62.03K |
Net income from continuing operations | ---19.81K | ---32.52K |
Other non cash items | --19.81K | ---- |
Change In working capital | --0 | ---29.51K |
-Change in inventory | --0 | --0 |
-Change in prepaid assets | --0 | --0 |
-Change in payables and accrued expense | --0 | ---29.51K |
Cash from discontinued investing activities | ||
Operating cash flow | --0 | ---62.03K |
Investing cash flow | ||
Cash flow from continuing investing activities | 490 | 490 |
Net PPE purchase and sale | --0 | --0 |
Net other investing changes | --490 | --490 |
Cash from discontinued investing activities | ||
Investing cash flow | --490 | --490 |
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 | --44.84K | --246.85K |
Current changes in cash | ---19.32K | ---61.54K |
End cash Position | --25.52K | --185.32K |
Free cash flow | --0 | ---62.03K |
Currency Unit | USD | USD |
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