(Q3)Sep 30, 2024 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | -96.37K |
Net income from continuing operations | ---8.92K |
Change In working capital | ---87.45K |
-Change in payables and accrued expense | --27 |
-Change in other working capital | ---87.48K |
Cash from discontinued investing activities | |
Operating cash flow | ---96.37K |
Investing cash flow | |
Cash flow from continuing investing activities | |
Cash from discontinued investing activities | |
Financing cash flow | |
Cash flow from continuing financing activities | 205K |
Net issuance payments of debt | --178.33K |
Net common stock issuance | --26.67K |
Cash from discontinued financing activities | |
Financing cash flow | --205K |
Net cash flow | |
Beginning cash position | --0 |
Current changes in cash | --108.63K |
End cash Position | --108.63K |
Free cash flow | ---96.37K |
Currency Unit | USD |
Accounting Standards | US-GAAP |
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