(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 2.08M | 1.12M |
Net income from continuing operations | --1.51M | --1.76M |
Other non cash items | ---21.14K | ---14.09K |
Change In working capital | --516.15K | ---630.44K |
-Change in receivables | --253.33K | ---838.56K |
-Change in payables and accrued expense | --317.82K | --208.12K |
Cash from discontinued investing activities | ||
Operating cash flow | --2.08M | --1.12M |
Investing cash flow | ||
Cash flow from continuing investing activities | 8.86M | -46.41M |
Net other investing changes | --8.86M | ---46.41M |
Cash from discontinued investing activities | ||
Investing cash flow | --8.86M | ---46.41M |
Financing cash flow | ||
Cash flow from continuing financing activities | 0 | 14.4M |
Net common stock issuance | --0 | --17M |
Cash dividends paid | --0 | ---2.6M |
Cash from discontinued financing activities | ||
Financing cash flow | --0 | --14.4M |
Net cash flow | ||
Beginning cash position | --348.29K | --31.24M |
Current changes in cash | --10.94M | ---30.9M |
End cash Position | --11.29M | --348.29K |
Free cash flow | --2.08M | --1.12M |
Currency Unit | USD | USD |
No Data