(Q2)Jun 30, 2024 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | -386.36K |
Net income from continuing operations | --87.17K |
Other non cash items | ---178.24K |
Change In working capital | ---295.29K |
-Change in receivables | --2.45K |
-Change in prepaid assets | ---313.82K |
-Change in payables and accrued expense | --16.08K |
Cash from discontinued investing activities | |
Operating cash flow | ---386.36K |
Investing cash flow | |
Cash flow from continuing investing activities | -160M |
Net other investing changes | ---160M |
Cash from discontinued investing activities | |
Investing cash flow | ---160M |
Financing cash flow | |
Cash flow from continuing financing activities | 161.42M |
Net issuance payments of debt | ---249.39K |
Net common stock issuance | --157M |
Proceeds from stock option exercised by employees | --5M |
Net other financing activities | ---327.12K |
Cash from discontinued financing activities | |
Financing cash flow | --161.42M |
Net cash flow | |
Beginning cash position | --0 |
Current changes in cash | --1.04M |
End cash Position | --1.04M |
Free cash flow | ---386.36K |
Currency Unit | USD |
Accounting Standards | US-GAAP |
No Data