(Q3)Aug 31, 2023 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | -11.12K |
Net income from continuing operations | ---11.86K |
Depreciation and amortization | --0 |
Change In working capital | --738 |
-Change in receivables | --0 |
-Change in payables and accrued expense | --738 |
Cash from discontinued investing activities | |
Operating cash flow | ---11.12K |
Investing cash flow | |
Cash flow from continuing investing activities | 0 |
Net PPE purchase and sale | --0 |
Cash from discontinued investing activities | |
Investing cash flow | --0 |
Financing cash flow | |
Cash flow from continuing financing activities | 7.97K |
Net issuance payments of debt | --5.97K |
Net common stock issuance | --2K |
Cash from discontinued financing activities | |
Financing cash flow | --7.97K |
Net cash flow | |
Beginning cash position | --3.54K |
Current changes in cash | ---3.15K |
End cash Position | --394 |
Free cash flow | ---11.12K |
Currency Unit | USD |
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