(Q2)Jun 30, 2024 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | -40.86K |
Net income from continuing operations | ---46.92K |
Other non cash items | --25K |
Change In working capital | ---18.95K |
-Change in prepaid assets | ---22.5K |
-Change in payables and accrued expense | --3.56K |
Cash from discontinued investing activities | |
Operating cash flow | ---40.86K |
Investing cash flow | |
Cash flow from continuing investing activities | |
Cash from discontinued investing activities | |
Financing cash flow | |
Cash flow from continuing financing activities | 43.62K |
Net issuance payments of debt | --269.84K |
Net common stock issuance | --299 |
Net other financing activities | ---226.52K |
Cash from discontinued financing activities | |
Financing cash flow | --43.62K |
Net cash flow | |
Beginning cash position | --0 |
Current changes in cash | --2.76K |
End cash Position | --2.76K |
Free cash flow | ---40.86K |
Currency Unit | USD |
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