(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | 81.32%-112.62K | -156.46K | -208.15K | -602.93K |
Net income from continuing operations | 269.26%3.04M | --2.92M | --2.86M | --824.62K |
Operating gains losses | -219.91%-3.39M | ---3.35M | ---- | ---1.06M |
Change In working capital | 161.99%231.81K | --274.29K | --204.98K | ---373.93K |
-Change in prepaid assets | 118.11%94.9K | --75.62K | --157.32K | ---523.96K |
-Change in payables and accrued expense | -8.75%136.91K | --198.67K | --47.65K | --150.04K |
Cash from discontinued investing activities | ||||
Operating cash flow | 81.32%-112.62K | ---156.46K | ---208.15K | ---602.93K |
Investing cash flow | ||||
Cash flow from continuing investing activities | 0 | -251.25M | ||
Net other investing changes | ---- | ---- | --0 | ---251.25M |
Cash from discontinued investing activities | ||||
Investing cash flow | ---- | ---- | --0 | ---251.25M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 0 | 252.4M | ||
Net issuance payments of debt | ---- | ---- | --0 | ---179.67K |
Net common stock issuance | ---- | ---- | --0 | --245.6M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --7.65M |
Net other financing activities | ---- | ---- | --0 | ---671.66K |
Cash from discontinued financing activities | ||||
Financing cash flow | ---- | ---- | --0 | --252.4M |
Net cash flow | ||||
Beginning cash position | --119.21K | --275.67K | --545.74K | --0 |
Current changes in cash | -120.64%-112.62K | ---156.46K | ---208.15K | --545.74K |
End cash Position | -98.79%6.59K | --119.21K | --337.59K | --545.74K |
Free cash flow | 81.32%-112.62K | ---156.46K | ---208.15K | ---602.93K |
Currency Unit | USD | USD | USD | USD |
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