(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -783 | -63.33K | -90.95K |
Net income from continuing operations | --825.36K | --816.75K | --786.36K |
Other non cash items | ---952.79K | ---941.85K | ---923.49K |
Change In working capital | --126.65K | --61.77K | --46.18K |
-Change in prepaid assets | --0 | --16.88K | --17.17K |
-Change in payables and accrued expense | --126.65K | --44.89K | --29.01K |
Cash from discontinued investing activities | |||
Operating cash flow | ---783 | ---63.33K | ---90.95K |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | 0 | 0 | 0 |
Net common stock issuance | --0 | --0 | --0 |
Cash from discontinued financing activities | |||
Financing cash flow | --0 | --0 | --0 |
Net cash flow | |||
Beginning cash position | --272.63K | --335.96K | --426.91K |
Current changes in cash | ---783 | ---63.33K | ---90.95K |
End cash Position | --271.85K | --272.63K | --335.96K |
Free cash flow | ---783 | ---63.33K | ---90.95K |
Currency Unit | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data