(Q3)Sep 30, 2024 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | 0 |
Net income from continuing operations | ---52.46K |
Other non cash items | --31.66K |
Change In working capital | --20.8K |
-Change in payables and accrued expense | --20.8K |
Cash from discontinued investing activities | |
Operating cash flow | --0 |
Investing cash flow | |
Cash flow from continuing investing activities | |
Cash from discontinued investing activities | |
Financing cash flow | |
Cash flow from continuing financing activities | |
Cash from discontinued financing activities | |
Net cash flow | |
Beginning cash position | --0 |
End cash Position | --0 |
Free cash flow | --0 |
Currency Unit | USD |
No Data