(Q3)Dec 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 11.20%-11.7K | -13.17K |
Net income from continuing operations | 158.96%24.21K | ---41.06K |
Operating gains losses | -1,775.29%-70.18K | --4.19K |
Other non cash items | -82.41%2.5K | --14.22K |
Change In working capital | 6,210.77%31.78K | ---520 |
-Change in receivables | --0 | --16 |
-Change in prepaid assets | --22 | --0 |
-Change in payables and accrued expense | 6,024.25%31.75K | ---536 |
Cash from discontinued investing activities | ||
Operating cash flow | 11.20%-11.7K | ---13.17K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Investing cash flow | --0 | --0 |
Financing cash flow | ||
Cash flow from continuing financing activities | -70.84%11K | 37.73K |
Net issuance payments of debt | -700.00%-40K | ---5K |
Net other financing activities | 13,235.59%31K | ---236 |
Cash from discontinued financing activities | ||
Financing cash flow | -70.84%11K | --37.73K |
Net cash flow | ||
Beginning cash position | -16.91%2.85K | --3.43K |
Current changes in cash | -102.83%-696 | --24.56K |
End cash Position | -92.32%2.15K | --27.98K |
Free cash flow | 11.20%-11.7K | ---13.17K |
Currency Unit | USD | USD |
No Data