(Q1)Mar 31, 2024 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | -7.53K |
Net income from continuing operations | ---25.35K |
Change In working capital | --17.82K |
-Change in payables and accrued expense | --17.82K |
Cash from discontinued investing activities | |
Operating cash flow | ---7.53K |
Investing cash flow | |
Cash flow from continuing investing activities | |
Cash from discontinued investing activities | |
Financing cash flow | |
Cash flow from continuing financing activities | 69.6K |
Net common stock issuance | --25K |
Net other financing activities | --44.6K |
Cash from discontinued financing activities | |
Financing cash flow | --69.6K |
Net cash flow | |
Beginning cash position | --0 |
Current changes in cash | --62.07K |
End cash Position | --62.07K |
Free cash flow | ---7.53K |
Currency Unit | USD |
No Data