(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 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -110.3K | -294.29K | -90.18K | -90.03K | -151 | 0 | 0 |
Net income from continuing operations | --575.24K | --480.52K | ---35.88K | ---35.73K | ---151 | --0 | --0 |
Operating gains losses | ---794.71K | ---785.46K | ---- | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---121.19K | ---- | ---- | ---- | ---- |
Change In working capital | --109.16K | --10.65K | --66.89K | ---- | ---- | --0 | --0 |
-Change in receivables | --0 | ---744 | ---- | ---- | ---- | --0 | --0 |
-Change in prepaid assets | --39.85K | ---105.69K | ---- | ---- | ---- | --0 | --0 |
-Change in payables and accrued expense | --69.31K | --117.08K | --66.89K | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | |||||||
Operating cash flow | ---110.3K | ---294.29K | ---90.18K | ---90.03K | ---151 | --0 | --0 |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -60.6M | ||||||
Net other investing changes | ---- | ---- | ---60.6M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | ---- | ---- | ---60.6M | ---- | ---- | ---- | ---- |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 0 | 0 | 61.27M | 61.27M | -393 | -14.4K | 15.79K |
Net issuance payments of debt | ---- | ---- | ---4.24K | ---5.23K | ---- | ---- | ---- |
Net common stock issuance | --0 | --0 | --62.8M | --62.78M | --0 | --0 | --25K |
Net other financing activities | ---- | ---- | ---1.52M | ---1.5M | ---1.39K | ---14.4K | ---9.21K |
Cash from discontinued financing activities | |||||||
Financing cash flow | --0 | --0 | --61.27M | --61.27M | ---393 | ---14.4K | --15.79K |
Net cash flow | |||||||
Beginning cash position | 1,738.92%290.35K | --584.64K | --0 | --844 | --1.39K | --15.79K | --0 |
Current changes in cash | -665.92%-110.3K | -1,963.88%-294.29K | --584.64K | --583.79K | ---544 | ---14.4K | --15.79K |
End cash Position | 12,871.69%180.05K | 1,738.92%290.35K | --584.64K | --584.64K | --844 | --1.39K | --15.79K |
Free cash flow | ---110.3K | ---294.29K | ---90.18K | ---90.03K | ---151 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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