(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 | -104.07K | 59.47%-285.88K | -274.85%-1.21M | -1,220.55%-500.51K | 100.66%334 | 0 | -705.4K | -321.62K | -37.9K | -50.34K |
Net income from continuing operations | -31.52%438.51K | -35.42%438.86K | 644.01%1.92M | 129.12%54.34K | 1,468.24%540.85K | 610.56%640.39K | 146,868.68%679.54K | ---352.04K | ---186.62K | ---39.53K |
Other non cash items | 39.23%-570.21K | 31.37%-568.38K | -422.12%-3.27M | 3.55%-561.34K | ---938.78K | ---938.37K | -178,983.59%-828.23K | ---625.66K | ---581.99K | ---- |
Change In working capital | -90.73%27.62K | 71.91%-156.36K | -77.74%146.02K | -99.11%6.48K | 1,111.81%398.26K | 377.24%297.99K | ---556.71K | --656.08K | --730.7K | --32.87K |
-Change in prepaid assets | -64.29%20.25K | -258.82%-47.68K | 192.31%156.85K | 44.63%56.71K | 44.63%56.71K | 122.84%56.71K | ---13.29K | ---169.92K | --39.21K | --39.21K |
-Change in payables and accrued expense | -96.94%7.37K | 80.00%-108.68K | -101.31%-10.83K | -107.26%-50.23K | 5,482.13%341.55K | 71.29%241.28K | ---543.42K | --826K | --691.49K | ---6.35K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---104.07K | 59.47%-285.88K | -274.85%-1.21M | -1,220.55%-500.51K | 100.66%334 | --0 | ---705.4K | ---321.62K | ---37.9K | ---50.34K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9.5M | -255K | 151.40%42.21M | -510K | 42.72M | 0 | 0 | -82.11M | 0 | 0 |
Net other investing changes | --9.5M | ---255K | 151.40%42.21M | ---510K | ---- | ---- | ---- | ---82.11M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --9.5M | ---255K | 151.40%42.21M | ---510K | --42.72M | --0 | --0 | ---82.11M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -9.4M | 539.87K | -150.16%-41.71M | 1.01M | -621,248.61%-42.72M | 0 | 0 | 83.14M | 0 | -6.88K |
Net issuance payments of debt | --284.99K | --539.87K | 4,429.96%1.01M | --1.01M | --0 | --0 | --0 | --22.3K | --0 | --0 |
Net common stock issuance | ---- | ---- | -150.01%-42.72M | --1 | ---42.72M | ---- | ---- | --85.42M | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.3M | --0 | ---6.88K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---9.4M | --539.87K | -150.16%-41.71M | --1.01M | -621,248.61%-42.72M | --0 | --0 | --83.14M | --0 | ---6.88K |
Net cash flow | ||||||||||
Beginning cash position | -23.06%3.98K | -99.30%4.99K | --710.57K | -99.26%5.5K | -99.36%5.17K | --5.17K | --710.57K | --0 | --748.48K | --805.69K |
Current changes in cash | --918 | 99.86%-1.01K | -199.30%-705.58K | 98.64%-514 | 100.58%334 | --0 | ---705.4K | --710.57K | ---37.9K | ---57.21K |
End cash Position | -5.30%4.9K | -23.06%3.98K | -99.30%4.99K | -99.30%4.99K | -99.26%5.5K | -99.36%5.17K | --5.17K | --710.57K | --710.57K | --748.48K |
Free cash flow | ---104.07K | 59.47%-285.88K | -274.85%-1.21M | -1,220.55%-500.51K | 100.66%334 | --0 | ---705.4K | ---321.62K | ---37.9K | ---50.34K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data