(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -54.27K | -28.84K |
Net income from continuing operations | ---58.67K | ---37.61K |
Change In working capital | ---30.5K | --8.77K |
-Change in receivables | ---2.97K | ---1.8K |
-Change in payables and accrued expense | ---27.53K | --10.57K |
Cash from discontinued investing activities | ||
Operating cash flow | ---54.27K | ---28.84K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | 204.47K | -20K |
Net common stock issuance | --179.47K | --5K |
Net other financing activities | ---- | ---25K |
Cash from discontinued financing activities | ||
Financing cash flow | --204.47K | ---20K |
Net cash flow | ||
Beginning cash position | --50.86K | --99.7K |
Current changes in cash | --150.2K | ---48.84K |
End cash Position | --201.06K | --50.86K |
Free cash from | ---54.27K | ---28.84K |
Accounting Standards | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.