(Q1)Feb 29, 2024 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | 1.11M |
Net income from continuing operations | --2.04M |
Other non cash items | ---565.35K |
Change In working capital | ---363.39K |
-Change in prepaid assets | ---363.39K |
Cash from discontinued investing activities | |
Operating cash flow | --1.11M |
Investing cash flow | |
Cash flow from continuing investing activities | -201.25M |
Net other investing changes | ---201.25M |
Cash from discontinued investing activities | |
Investing cash flow | ---201.25M |
Financing cash flow | |
Cash flow from continuing financing activities | 202.21M |
Net issuance payments of debt | --0 |
Net common stock issuance | --206.83M |
Net other financing activities | ---4.63M |
Cash from discontinued financing activities | |
Financing cash flow | --202.21M |
Net cash flow | |
Beginning cash position | --0 |
Current changes in cash | --2.07M |
End cash Position | --2.07M |
Free cash flow | --1.11M |
Currency Unit | USD |
No Data