Operating Cash Flow
---437.12K
Net cash flow from continuing operations
---437.12K
Net Income from Continuing Operations
---15.23M
Gain/Loss from Continuing Operations
--10.17M
Other Non-Cash Items
---69.00K
Change in Working Capital
--4.69M
-Change in Prepaid Assets
--260.03K
-Change in Payables and Accrued Expense
--4.43M
Ending Cash Balance
--278.47K
Net Change in Cash
---437.12K
Beginning Cash Balance
--715.58K