(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -66.82K | -9 |
Net income from continuing operations | ---289.71K | ---96.06K |
Other non cash items | ---245.91K | --87.07K |
Change In working capital | --468.79K | --8.99K |
-Change in receivables | ---7.78K | --79 |
-Change in prepaid assets | ---29.82K | ---- |
-Change in payables and accrued expense | --506.38K | --8.91K |
Cash from discontinued investing activities | ||
Operating cash flow | ---66.82K | --0 |
Investing cash flow | ||
Cash flow from continuing investing activities | -86.25M | |
Net other investing changes | ---86.25M | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | ---86.25M | ---- |
Financing cash flow | ||
Cash flow from continuing financing activities | 87.13M | |
Net issuance payments of debt | ---186.9K | ---- |
Net other financing activities | --87.31M | ---- |
Cash from discontinued financing activities | ||
Financing cash flow | --87.13M | ---- |
Net cash flow | ||
Beginning cash position | --0 | --0 |
Current changes in cash | --809.04K | ---- |
End cash Position | --809.04K | --0 |
Free cash flow | ---66.82K | --0 |
Currency Unit | USD | USD |
Accounting Standards | US-GAAP | US-GAAP |
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