(Q2)Jun 30, 2023 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | -216.25K |
Other non cash items | ---791.73K |
Cash from discontinued investing activities | |
Operating cash flow | ---791.73K |
Investing cash flow | |
Cash flow from continuing investing activities | -750K |
Net business purchase and sale | ---750K |
Cash from discontinued investing activities | |
Investing cash flow | ---750K |
Financing cash flow | |
Cash flow from continuing financing activities | 798.02K |
Net issuance payments of debt | --770.52K |
Net common stock issuance | --27.5K |
Cash from discontinued financing activities | |
Financing cash flow | --798.02K |
Net cash flow | |
Beginning cash position | --0 |
Current changes in cash | --6.28K |
End cash Position | --6.28K |
Free cash flow | ---791.73K |
Currency Unit | USD |
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