(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | ---10.39M | --0 | --0 | --0 | --0 | --0 |
Change in working capital | ---- | --0 | --0 | --0 | --0 | --0 |
-Change in prepaid assets | ---- | --0 | --0 | --0 | --0 | --0 |
-Change in other current assets | ---- | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Net investment purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 |
Net PPE purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 |
Net intangibles purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net commonstock issuance | ---- | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | --0 | --0 | --0 | --0 | --0 | --0 |
End cash position | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD |
No Data
No Data