(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -15.48K | -7.53K |
Net income from continuing operations | ---16.16K | ---25.35K |
Change In working capital | --689 | --17.82K |
-Change in payables and accrued expense | --689 | --17.82K |
Cash from discontinued investing activities | ||
Operating cash flow | ---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 | -25.04K | 69.6K |
Net common stock issuance | --0 | --25K |
Net other financing activities | ---98.04K | --44.6K |
Cash from discontinued financing activities | ||
Financing cash flow | ---25.04K | --69.6K |
Net cash flow | ||
Beginning cash position | --62.07K | --0 |
Current changes in cash | ---40.51K | --62.07K |
End cash Position | --21.56K | --62.07K |
Free cash flow | ---15.48K | ---7.53K |
Currency Unit | USD | USD |
Accounting Standards | US-GAAP | US-GAAP |
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