(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -23.98K | -15.48K | -7.53K |
Net income from continuing operations | --23.72K | ---16.16K | ---25.35K |
Change In working capital | --41.64K | --689 | --17.82K |
-Change in payables and accrued expense | --41.64K | --689 | --17.82K |
Cash from discontinued investing activities | |||
Operating cash flow | ---23.98K | ---15.48K | ---7.53K |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | 61.14M | -25.04K | 69.6K |
Net issuance payments of debt | ---73K | ---- | ---- |
Net common stock issuance | --61.16M | --0 | --25K |
Net other financing activities | ---- | ---98.04K | --44.6K |
Cash from discontinued financing activities | |||
Financing cash flow | --61.14M | ---25.04K | --69.6K |
Net cash flow | |||
Beginning cash position | --21.56K | --62.07K | --0 |
Current changes in cash | --816.26K | ---40.51K | --62.07K |
End cash Position | --837.82K | --21.56K | --62.07K |
Free cash flow | ---23.98K | ---15.48K | ---7.53K |
Currency Unit | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data