(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (Q4)Sep 30, 2023 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | 33.82K | -16.25K | -77.93K | -4.27K |
Net income from continuing operations | ---29.35K | ---27.08K | ---56.82K | ---5.33K |
Change In working capital | --63.17K | --10.83K | ---21.11K | --1.06K |
-Change in prepaid assets | ---5.26K | --6.74K | --38.25K | ---- |
-Change in payables and accrued expense | --68.43K | --4.1K | ---59.36K | --1.06K |
Cash from discontinued investing activities | ||||
Operating cash flow | --33.82K | ---16.25K | ---77.93K | ---4.27K |
Investing cash flow | ||||
Cash flow from continuing investing activities | ||||
Cash from discontinued investing activities | ||||
Financing cash flow | ||||
Cash flow from continuing financing activities | -12.21K | 39.48K | 90.97K | 4.27K |
Net issuance payments of debt | --90K | --50K | --125K | --4.27K |
Net other financing activities | ---102.21K | ---10.52K | ---34.03K | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | ---12.21K | --39.48K | --90.97K | --4.27K |
Net cash flow | ||||
Beginning cash position | --36.27K | --13.04K | --0 | --0 |
Current changes in cash | --21.61K | --23.23K | --13.04K | ---- |
End cash Position | --57.88K | --36.27K | --13.04K | --0 |
Free cash flow | --33.82K | ---16.25K | ---77.93K | ---4.27K |
Currency Unit | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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