(Q4)Dec 31, 2023 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | -680.87K |
Net income from continuing operations | --414.5K |
Other non cash items | ---771.73K |
Change In working capital | ---323.64K |
-Change in prepaid assets | ---443K |
-Change in payables and accrued expense | --119.36K |
Cash from discontinued investing activities | |
Operating cash flow | ---680.87K |
Investing cash flow | |
Cash flow from continuing investing activities | -170M |
Net other investing changes | ---170M |
Cash from discontinued investing activities | |
Investing cash flow | ---170M |
Financing cash flow | |
Cash flow from continuing financing activities | 171.97M |
Net issuance payments of debt | ---196.32K |
Net common stock issuance | --172.45M |
Net other financing activities | ---279.9K |
Cash from discontinued financing activities | |
Financing cash flow | --171.97M |
Net cash flow | |
Beginning cash position | --0 |
Current changes in cash | --1.29M |
End cash Position | --1.29M |
Free cash flow | ---680.87K |
Currency Unit | USD |
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