(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -305.95K | -8.14K |
Net income from continuing operations | --1.38M | ---23.66K |
Other non cash items | ---1.57M | --15.52K |
Change In working capital | ---115.28K | --0 |
-Change in prepaid assets | ---218.32K | --0 |
-Change in payables and accrued expense | --67.3K | --0 |
Cash from discontinued investing activities | ||
Operating cash flow | ---305.95K | ---8.14K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | 202.25M | 14.05K |
Net issuance payments of debt | ---109.24K | --109.24K |
Net other financing activities | ---488.59K | ---95.19K |
Cash from discontinued financing activities | ||
Financing cash flow | --202.25M | --14.05K |
Net cash flow | ||
Beginning cash position | --5.92K | --0 |
Current changes in cash | --946.22K | --5.92K |
End cash Position | --952.13K | --5.92K |
Free cash flow | ---305.95K | ---8.14K |
Currency Unit | USD | USD |
Accounting Standards | US-GAAP | US-GAAP |
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