| Cash Flow Statement | Mar2024 | Jun2024 | Dec2024 |
|---|---|---|---|
| Operating Activities | |||
| Cash from Operations | -91621.00 | -99553.00 | -5689.00 |
| Change in Working Capital | |||
| Change in Accured Expenses | -6025.00 | -554.00 | -1185.00 |
| Financing Activities | |||
| Other financing activities | 700.00 | ||
| Cash from Financing Activities | 350,700.00 | 75,000.00 | |
| Additional items | |||
| Change in Cash | 259,079.00 | -24553.00 | -5689.00 |
| Free Cash Flow | -91621.00 | -99553.00 | -5689.00 |
| Net Cash Flow | 259,079.00 | -24553.00 | -5689.00 |