(Q3)Sep 30, 2023 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | 51.82K |
Net income from continuing operations | ---62.57K |
Change In working capital | --114.39K |
-Change in receivables | --150K |
-Change in payables and accrued expense | --14.39K |
-Change in other current assets | ---50K |
Cash from discontinued investing activities | |
Operating cash flow | --51.82K |
Investing cash flow | |
Cash flow from continuing investing activities | -150K |
Net PPE purchase and sale | ---150K |
Net intangibles purchase and sale | --0 |
Cash from discontinued investing activities | |
Investing cash flow | ---150K |
Financing cash flow | |
Cash flow from continuing financing activities | 0 |
Net issuance payments of debt | --0 |
Net common stock issuance | --0 |
Cash from discontinued financing activities | |
Financing cash flow | --0 |
Net cash flow | |
Beginning cash position | --98.89K |
Current changes in cash | ---98.18K |
End cash Position | --710 |
Free cash flow | ---98.18K |
Currency Unit | USD |
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