(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -103.33%-263.89K | -171.47%-263.93K | -224.50%-3.85M | -1,725.60%-2.34M | -1,261.28%-1.28M | -265.16%-129.78K | 89.52%-97.22K | -1.18M | -128.1K | -94K |
Net income from continuing operations | -142.21%-338.85K | -150.65%-1.05M | 218.12%2.82M | -100.50%-7.24K | -106.84%-44.63K | 507.68%802.8K | 301.84%2.07M | --886.92K | --1.46M | --652.42K |
Other non cash items | 94.70%-80.96K | 97.09%-95.64K | -39.61%-5.75M | 81.54%-475.32K | 67.22%-468.31K | -38,963.19%-1.53M | -2,594.66%-3.28M | ---4.12M | ---2.58M | ---1.43M |
Change In working capital | -73.75%155.92K | -21.16%880.44K | -154.04%-911.92K | -287.45%-1.86M | -205.59%-766.62K | 46.58%593.96K | 357.45%1.12M | --1.69M | --990.16K | --726.01K |
-Change in prepaid assets | -142.56%-25.36K | -115.06%-15.14K | 200.00%377.78K | -5.81%105.64K | -6.70%111.99K | -52.36%59.59K | 113.68%100.57K | ---377.78K | --112.16K | --120.02K |
-Change in payables and accrued expense | -66.08%181.28K | -11.87%895.58K | -162.44%-1.29M | -323.43%-1.96M | -244.99%-878.61K | 90.75%534.38K | 237.34%1.02M | --2.07M | --878K | --605.99K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -103.33%-263.89K | -171.47%-263.93K | -224.50%-3.85M | -1,725.60%-2.34M | -1,261.28%-1.28M | -265.16%-129.78K | 89.52%-97.22K | ---1.18M | ---128.1K | ---94K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.01%-30K | 29.69M | 191.09%278.44M | -148.26%-160K | 0 | 278.6M | 0 | -305.67M | 331.52K | 0 |
Net other investing changes | ---30K | --29.69M | 191.09%278.44M | -148.26%-160K | --0 | ---- | ---- | ---305.67M | --331.52K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.01%-30K | --29.69M | 191.09%278.44M | -148.26%-160K | --0 | --278.6M | --0 | ---305.67M | --331.52K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.19%520.05K | -29.68M | -189.42%-274.73M | 1.82M | 0 | -276.54M | 0 | 307.25M | 0 | -12K |
Net issuance payments of debt | ---- | --0 | 259.56%160K | --160K | ---- | ---- | --0 | ---100.28K | --0 | --0 |
Net common stock issuance | --0 | ---29.73M | -193.96%-276.47M | --0 | --0 | ---276.47M | --0 | --294.24M | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --13.85M | --0 | --0 |
Net other financing activities | --520.05K | --50K | 313.09%1.59M | --1.66M | --0 | ---- | ---- | ---743.83K | --0 | ---12K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.19%520.05K | ---29.68M | -189.42%-274.73M | --1.82M | --0 | ---276.54M | --0 | --307.25M | --0 | ---12K |
Net cash flow | ||||||||||
Beginning cash position | -96.41%10.61K | -32.59%264.54K | --392.45K | 401.59%948.15K | 655.08%2.23M | -10.69%295.22K | --392.45K | --0 | --189.03K | --295.03K |
Current changes in cash | -88.30%226.17K | -161.18%-253.93K | -132.59%-127.91K | -436.07%-683.62K | -1,107.17%-1.28M | 5,537.35%1.93M | -129.41%-97.22K | --392.45K | --203.42K | ---106K |
End cash Position | -89.37%236.78K | -96.41%10.61K | -32.59%264.54K | -32.59%264.54K | 401.59%948.15K | 655.08%2.23M | -10.69%295.22K | --392.45K | --392.45K | --189.03K |
Free cash flow | -103.33%-263.89K | -171.47%-263.93K | -224.50%-3.85M | -1,725.60%-2.34M | -1,261.28%-1.28M | -265.16%-129.78K | 89.52%-97.22K | ---1.18M | ---128.1K | ---94K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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