(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -21.39K | -28.86K |
Net income from continuing operations | ---11.39K | ---38.86K |
Change In working capital | ---- | --10K |
-Change in payables and accrued expense | ---- | --10K |
Cash from discontinued investing activities | ||
Operating cash flow | ---21.39K | ---28.86K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | 21.39K | 28.96K |
Net issuance payments of debt | --21.39K | --28.96K |
Cash from discontinued financing activities | ||
Financing cash flow | --21.39K | --28.96K |
Net cash flow | ||
Beginning cash position | --100 | --0 |
Current changes in cash | --0 | --100 |
End cash Position | --100 | --100 |
Free cash flow | ---21.39K | ---28.86K |
Currency Unit | USD | USD |
Accounting Standards | US-GAAP | US-GAAP |
No Data
No Data