(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -4.97K | -231.48K | -44.37K |
Net income from continuing operations | --603.9K | --544.42K | --611.7K |
Other non cash items | ---940.72K | ---929.92K | ---919.71K |
Change In working capital | --331.84K | --154.02K | --263.63K |
-Change in prepaid assets | --53.9K | ---27.45K | --23.35K |
-Change in payables and accrued expense | --277.94K | --181.47K | --240.28K |
Cash from discontinued investing activities | |||
Operating cash flow | ---4.97K | ---231.48K | ---44.37K |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | 0 | ||
Net issuance payments of debt | --0 | ---- | ---- |
Net common stock issuance | --0 | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | --0 | ---- | ---- |
Net cash flow | |||
Beginning cash position | --334.33K | --565.81K | --610.19K |
Current changes in cash | ---4.97K | ---231.48K | ---44.37K |
End cash Position | --329.36K | --334.33K | --565.81K |
Free cash flow | ---4.97K | ---231.48K | ---44.37K |
Currency Unit | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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