(Q3)Sep 30, 2022 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | 40.79K |
Net income from continuing operations | --40.27K |
Change In working capital | --519.23 |
-Change in payables and accrued expense | --519.23 |
Cash from discontinued investing activities | |
Operating cash flow | --38.18K |
Investing cash flow | |
Cash flow from continuing investing activities | |
Cash from discontinued investing activities | |
Financing cash flow | |
Cash flow from continuing financing activities | -561 |
Net issuance payments of debt | ---561 |
Cash from discontinued financing activities | |
Financing cash flow | ---561 |
Net cash flow | |
Beginning cash position | --8.73K |
Current changes in cash | --2.73K |
End cash Position | --11.32K |
Free cash flow | --38.18K |
Currency Unit | USD |
No Data