(Q1)Mar 31, 2024 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | -1.03M |
Net income from continuing operations | ---178.74K |
Operating gains losses | --109.15K |
Other non cash items | ---7.57K |
Change In working capital | ---952.21K |
-Change in prepaid assets | ---49K |
-Change in payables and accrued expense | ---903.21K |
Cash from discontinued investing activities | |
Operating cash flow | ---1.03M |
Investing cash flow | |
Cash flow from continuing investing activities | 1.13M |
Net investment purchase and sale | --1.13M |
Cash from discontinued investing activities | |
Investing cash flow | --1.13M |
Financing cash flow | |
Cash flow from continuing financing activities | 125K |
Net common stock issuance | --0 |
Net other financing activities | --125K |
Cash from discontinued financing activities | |
Financing cash flow | --125K |
Net cash flow | |
Beginning cash position | --62.36K |
Current changes in cash | --224.16K |
End cash Position | --286.52K |
Free cash flow | ---1.03M |
Currency Unit | USD |
Accounting Standards | US-GAAP |
No Data