(Q3)Sep 30, 2023 | (Q3)Sep 30, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 770.36K | 0 |
Net income from continuing operations | --811.74K | --0 |
Depreciation and amortization | --241.58K | --0 |
Change In working capital | ---282.95K | ---- |
-Change in receivables | ---170.47K | ---- |
-Change in inventory | ---133.29K | ---- |
-Change in prepaid assets | --999 | ---- |
-Change in payables and accrued expense | --19.81K | ---- |
Cash from discontinued investing activities | ||
Operating cash flow | --770.36K | --0 |
Investing cash flow | ||
Cash flow from continuing investing activities | 0 | 0 |
Net PPE purchase and sale | --0 | --0 |
Cash from discontinued investing activities | ||
Investing cash flow | --0 | --0 |
Financing cash flow | ||
Cash flow from continuing financing activities | -27K | 0 |
Net issuance payments of debt | --0 | --0 |
Net other financing activities | ---27K | ---- |
Cash from discontinued financing activities | ||
Financing cash flow | ---27K | --0 |
Net cash flow | ||
Beginning cash position | 150.06%2.62M | --1.05M |
Current changes in cash | --743.36K | ---- |
End cash Position | 221.14%3.36M | --1.05M |
Free cash flow | --770.36K | --0 |
Currency Unit | USD | USD |
No Data