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