Operating Cash Flow
+1583634.88%680.92K
---43.00
---11.12K
Net cash flow from continuing operations
+1583634.88%680.92K
---43.00
---11.12K
Net Income from Continuing Operations
-30268.45%-232.62K
---766.00
---11.86K
Depreciation & Depletion & Amortization
----
----
--0.00
Change in Working Capital
+126254.41%913.54K
--723.00
--738.00
-Change in Receivables
--0.00
--0.00
--0.00
-Change in Inventory
--600.92K
--0.00
----
-Change in Prepaid Assets
--0.00
--0.00
----
-Change in Payables and Accrued Expense
+43139.61%312.62K
--723.00
--738.00
-Change in Other Current Assets
--0.00
--0.00
----
Net cash flow from investing
--0.00
--0.00
--0.00
Net Cash Flow from Continuing Investing Activities
----
----
--0.00
Net PPE Purchase and Sale
----
----
--0.00
Financing Cash Flow
---320.92K
--0.00
--7.97K
Net Cash Flow from Continuing Financing Activities
---320.92K
--0.00
--7.97K
Net Issuance Payments Of Debt
---80.00K
--0.00
--5.97K
Net Common Stock Issuance
---600.92K
--0.00
--2.00K
Net Preferred Stock Issuance
--0.00
--0.00
----
Net Other Financing Charges
--360.00K
----
----
Ending Cash Balance
+102464.10%360.00K
--351.00
--394.00
Net Change in Cash
+837309.30%360.00K
---43.00
---3.15K
Beginning Cash Balance
-100.00%0.00
--394.00
--3.54K
Free Cash Flow
+1583634.88%680.92K
---43.00
---11.12K
Deadline
Nov 30, 2024
Nov 30, 2023
Aug 31, 2023
Accounting Standard
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