(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 | 28.78%-246.5K | 85.66%-40.85K | -7.83%-1.22M | -175.18%-479.67K | 45.90%-107.92K | 20.68%-346.13K | 10.97%-284.83K | -1.13M | -549.80%-174.31K | -203,438.78%-199.47K |
Net income from continuing operations | -166.56%-448.32K | -124.71%-188.72K | 301.27%1.46M | -92.41%-353.83K | 177.28%378.29K | 236.23%673.54K | 514.11%763.8K | ---726.31K | -28.53%-183.89K | 3,336.82%136.43K |
Other non cash items | --0 | 91.67%-1 | -138.89%-43 | -260.00%-18 | -50.00%-6 | ---7 | ---12 | ---18 | ---5 | ---4 |
Change In working capital | 430.80%457.95K | 3,563.60%399K | -36.49%443.74K | -51.18%366.92K | 422.45%204.36K | -166.61%-138.44K | 105.52%10.89K | --698.68K | 546.56%751.64K | -1,639.40%-63.38K |
-Change in prepaid assets | -361.89%-99.52K | 51.60%-15.49K | -285.24%-210.9K | -705.82%-254.9K | -9.68%38K | -9.69%38K | 82.32%-32K | ---54.75K | 257.00%42.08K | --42.08K |
-Change in payables and accrued expense | 417.60%560.37K | 866.38%414.49K | -13.11%654.64K | -14.77%621.82K | 232.61%166.36K | -206.45%-176.44K | 361.05%42.89K | --753.42K | 414.31%729.56K | -3,147.17%-125.45K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 28.78%-246.5K | 85.66%-40.85K | -7.83%-1.22M | -175.18%-479.67K | 45.90%-107.92K | 20.68%-346.13K | 10.97%-284.83K | ---1.13M | -549.80%-174.31K | -203,438.78%-199.47K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -99.54%246.5K | -127.71%-79.75K | 42,044.46%89.88M | 30,839.99%35.82M | -408.40%-300.69K | 54.07M | 287.82K | 213.26K | 100.11%115.76K | 97.5K |
Net other investing changes | -99.54%246.5K | -127.71%-79.75K | 42,044.46%89.88M | 30,839.99%35.82M | ---300.69K | --54.07M | --287.82K | --213.26K | --115.76K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -99.54%246.5K | -127.71%-79.75K | 42,044.46%89.88M | 30,839.99%35.82M | -408.40%-300.69K | --54.07M | --287.82K | --213.26K | 100.11%115.76K | --97.5K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -14.29%120K | -492,410,994.44%-88.63M | -705,764,940.00%-35.29M | 10,583,350.00%423.34K | -598,989,755.56%-53.91M | 140.01K | 18 | -100.00%5 | -99.98%4 |
Net issuance payments of debt | --0 | -14.29%120K | --1.49M | --160K | --423.33K | --766.66K | --140K | --0 | --0 | --0 |
Net common stock issuance | ---- | ---- | ---90.12M | ---35.45M | --0 | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | --0 | -91.67%1 | 138.89%43 | 260.00%18 | 50.00%6 | --7 | --12 | --18 | 100.00%5 | -99.60%4 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -14.29%120K | -492,410,994.44%-88.63M | -705,764,940.00%-35.29M | 10,583,350.00%423.34K | -598,989,755.56%-53.91M | --140.01K | --18 | -100.00%5 | -99.98%4 |
Net cash flow | ||||||||||
Beginning cash position | -59.98%78.43K | 49.14%79.03K | -94.54%52.99K | -73.22%29.87K | -92.91%15.15K | -69.84%195.99K | -94.54%52.99K | --969.79K | 330.58%111.53K | --213.49K |
Current changes in cash | --0 | -100.42%-599 | 102.84%26.04K | 183.97%49.15K | 114.44%14.73K | 58.56%-180.84K | 144.70%143K | ---916.8K | -106.20%-58.54K | -493.65%-101.96K |
End cash Position | 417.77%78.43K | -59.98%78.43K | 49.14%79.03K | 49.14%79.03K | -73.22%29.87K | -92.91%15.15K | -69.84%195.99K | --52.99K | -94.54%52.99K | 330.58%111.53K |
Free cash flow | 28.78%-246.5K | 85.66%-40.85K | -7.83%-1.22M | -175.18%-479.67K | 45.90%-107.92K | 20.68%-346.13K | 10.97%-284.83K | ---1.13M | -549.80%-174.31K | -203,438.78%-199.47K |
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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