(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -613.86K | 0 | 0 |
Net income from continuing operations | --1.32M | ---50.81K | ---52.04K |
Change In working capital | ---104.9K | --50.81K | --52.04K |
-Change in payables and accrued expense | ---77.85K | --50.81K | --52.04K |
Cash from discontinued investing activities | |||
Operating cash flow | ---613.86K | --0 | --0 |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | 255.61M | 0 | 25K |
Net common stock issuance | --260.67M | --0 | --25K |
Cash from discontinued financing activities | |||
Financing cash flow | --255.61M | --0 | --25K |
Net cash flow | |||
Beginning cash position | --25K | --25K | --0 |
Current changes in cash | --732.9K | --0 | --25K |
End cash Position | --757.9K | --25K | --25K |
Free cash flow | ---613.86K | --0 | --0 |
Currency Unit | USD | USD | USD |
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