(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 0 | 0 |
Net income from continuing operations | ---76.78K | ---85.22K |
Other non cash items | --62K | --69.13K |
Change In working capital | --14.77K | --16.09K |
-Change in payables and accrued expense | --29.33K | --16.09K |
Cash from discontinued investing activities | ||
Operating cash flow | --0 | --0 |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | ||
Cash from discontinued financing activities | ||
Net cash flow | ||
Beginning cash position | --0 | --0 |
End cash Position | --0 | --0 |
Free cash flow | --0 | --0 |
Currency Unit | USD | USD |
No Data