(Q2)Jun 30, 2024 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | -196.33K |
Net income from continuing operations | --87.48K |
Other non cash items | ---157.76K |
Change In working capital | ---118.95K |
-Change in prepaid assets | ---147.32K |
-Change in payables and accrued expense | --28.37K |
Cash from discontinued investing activities | |
Operating cash flow | ---196.33K |
Investing cash flow | |
Cash flow from continuing investing activities | -86.25M |
Net other investing changes | ---86.25M |
Cash from discontinued investing activities | |
Investing cash flow | ---86.25M |
Financing cash flow | |
Cash flow from continuing financing activities | 87.73M |
Net issuance payments of debt | ---157.06K |
Net common stock issuance | --87.39M |
Net other financing activities | --502.86K |
Cash from discontinued financing activities | |
Financing cash flow | --87.73M |
Net cash flow | |
Beginning cash position | --0 |
Current changes in cash | --1.29M |
End cash Position | --1.29M |
Free cash flow | ---196.33K |
Currency Unit | USD |
Accounting Standards | US-GAAP |
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