(Q3)Sep 30, 2024 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | 108.46K |
Net income from continuing operations | --41.32K |
Change In working capital | --55.9K |
-Change in receivables | --17.66K |
-Change in prepaid assets | ---3.84K |
-Change in payables and accrued expense | --42.08K |
Cash from discontinued investing activities | |
Operating cash flow | --108.46K |
Investing cash flow | |
Cash flow from continuing investing activities | 98.25K |
Cash from discontinued investing activities | |
Investing cash flow | --98.25K |
Financing cash flow | |
Cash flow from continuing financing activities | |
Cash from discontinued financing activities | |
Net cash flow | |
Beginning cash position | --143.81K |
Current changes in cash | --106.71K |
End cash Position | --6.14K |
Free cash from | --175.83K |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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