(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 | -414.02%-843.44K | 17.74%-385.16K | -14.69%-849.99K | 49.56%-69.38K | 62.29%-148.3K | 21.73%-164.09K | -72,493.33%-468.23K | -741.14K | -137.54K | -393.32K |
Net income from continuing operations | -369.72%-245.3K | -71.77%102.65K | 308.04%886.37K | -31.84%158.9K | 88.59%272.86K | 156.86%90.95K | 56,481.09%363.66K | --217.22K | --233.12K | --144.69K |
Deferred tax | -632.16%-15.39K | 100.89%265 | -143.99%-26.66K | -96.90%1.88K | ---1.57K | --2.89K | ---29.86K | --60.59K | --60.59K | --0 |
Other non cash items | 22.23%-354.97K | 32.67%-475.84K | -81.73%-2.12M | 36.23%-478.9K | ---476.94K | ---456.42K | ---706.68K | ---1.17M | ---750.94K | ---- |
Change In working capital | -214.75%-227.78K | 87.18%-12.23K | 178.36%409.24K | -22.19%248.75K | 146.63%57.35K | 499.37%198.5K | ---95.35K | --147.02K | --319.69K | ---122.97K |
-Change in prepaid assets | -58.27%31.6K | -219.82%-84.8K | 196.38%154.16K | -81.51%19.42K | 83.75%-11.75K | 139.30%75.72K | --70.77K | ---159.95K | --105.02K | ---72.3K |
-Change in payables and accrued expense | -311.26%-259.38K | 143.69%72.58K | -16.90%255.08K | 6.83%229.33K | 236.37%69.09K | -14.12%122.78K | ---166.12K | --306.97K | --214.67K | ---50.67K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -414.02%-843.44K | 17.74%-385.16K | -14.69%-849.99K | 49.56%-69.38K | 62.29%-148.3K | 21.73%-164.09K | -72,493.33%-468.23K | ---741.14K | ---137.54K | ---393.32K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2,517.22%16.51M | -100.44%-225K | 162.05%54.59M | -225K | 3.98M | 99.22%-683.19K | 51.52M | -87.98M | 0 | 0 |
Net other investing changes | 2,517.22%16.51M | -100.44%-225K | 162.05%54.59M | ---225K | --3.98M | ---683.19K | --51.52M | ---87.98M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2,517.22%16.51M | -100.44%-225K | 162.05%54.59M | ---225K | --3.98M | 99.22%-683.19K | --51.52M | ---87.98M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,406.24%-15.76M | 101.26%645.82K | -160.75%-54.23M | 295.82K | -3.98M | -99.23%683.19K | -164,549.02%-51.23M | 89.26M | 0 | 0 |
Net issuance payments of debt | -37.68%425.76K | 183.59%645.82K | --1.43M | --295.82K | --225K | 11,205.22%683.19K | 3,601.74%227.73K | --0 | --0 | --0 |
Net common stock issuance | ---16.18M | --0 | -160.82%-55.66M | --0 | ---4.21M | --0 | -205,927.56%-51.46M | --91.52M | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.25M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,406.24%-15.76M | 101.26%645.82K | -160.75%-54.23M | --295.82K | ---3.98M | -99.23%683.19K | -164,549.02%-51.23M | --89.26M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -75.37%89.96K | -90.08%54.29K | --547.48K | -92.29%52.84K | -81.35%201.14K | 1,097.19%365.23K | --547.48K | --0 | --685.01K | --1.08M |
Current changes in cash | 48.02%-85.29K | 119.57%35.67K | -190.08%-493.19K | 101.05%1.45K | 62.29%-148.3K | -115.66%-164.08K | -697.41%-182.25K | --547.48K | ---137.54K | ---393.32K |
End cash Position | -97.68%4.67K | -75.37%89.96K | -90.08%54.29K | -90.08%54.29K | -92.29%52.84K | -81.35%201.14K | 1,097.19%365.23K | --547.48K | --547.48K | --685.01K |
Free cash flow | -414.02%-843.44K | 17.74%-385.16K | -14.69%-849.99K | 49.56%-69.38K | 62.29%-148.3K | 21.73%-164.09K | -72,493.33%-468.23K | ---741.14K | ---137.54K | ---393.32K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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