(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -106.32K | -250.44K |
Net income from continuing operations | --592.29K | --595.38K |
Operating gains losses | ---713.79K | ---754.31K |
Change In working capital | --15.18K | ---91.5K |
-Change in receivables | ---- | ---29.68K |
-Change in prepaid assets | --80.41K | ---87.39K |
-Change in payables and accrued expense | ---94.91K | --25.56K |
Cash from discontinued investing activities | ||
Operating cash flow | ---106.32K | ---250.44K |
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 | --331.87K | --582.31K |
Current changes in cash | ---106.32K | ---250.44K |
End cash Position | --225.55K | --331.87K |
Free cash flow | ---106.32K | ---250.44K |
Currency Unit | USD | USD |
Accounting Standards | US-GAAP | US-GAAP |
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