(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 0 | 0 |
Net income from continuing operations | 97.42%-2.65K | ---102.73K |
Change In working capital | -97.42%2.65K | --102.73K |
-Change in payables and accrued expense | 72.58%-2.65K | ---9.66K |
-Change in other current assets | --0 | --100.08K |
-Change in other current liabilities | -56.96%5.3K | --12.31K |
Cash from discontinued investing activities | ||
Operating cash flow | --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 | ||
Cash from discontinued financing activities | ||
Net cash flow | ||
Beginning cash position | --0 | --0 |
End cash Position | --0 | --0 |
Free cash flow | --0 | --0 |
Currency Unit | USD | USD |
No Data