(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 | -11.92%-106.46K | -46.88K | -245.55K | -63.82K | -86.61K | -95.12K | 0 |
Net income from continuing operations | -0.26%-79.6K | -105.44%-58.63K | ---396.51K | ---54.73K | ---233.85K | ---79.39K | ---28.54K |
Remuneration paid in stock | ---- | ---- | --145.34K | --0 | ---- | ---- | ---- |
Other non cashItems | ---1.18K | ---2K | ---6.08K | ---3.33K | ---- | ---- | ---- |
Change In working capital | -63.28%-25.69K | -51.82%13.75K | --11.7K | ---5.76K | --4.65K | ---15.73K | --28.54K |
-Change in receivables | 60.80%-1.62K | 184.34%700 | ---3.8K | --6.12K | ---4.96K | ---4.13K | ---830 |
-Change in prepaid assets | 267.82%5.45K | ---7.01K | ---8.89K | ---8.89K | --3.25K | ---3.25K | --0 |
-Change in payables and accrued expense | -253.61%-29.52K | -31.72%20.06K | --24.39K | ---3K | --6.37K | ---8.35K | --29.37K |
Cash from discontinued investing activities | |||||||
Operating cash flow | -11.92%-106.46K | ---46.88K | ---245.55K | ---63.82K | ---86.61K | ---95.12K | --0 |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -114.10%-16.7K | -20.9K | -130.27K | -26.41K | -96.06K | -7.8K | 0 |
Net other investing changes | ---16.7K | ---20.9K | ---130.27K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | -114.10%-16.7K | ---20.9K | ---130.27K | ---26.41K | ---96.06K | ---7.8K | --0 |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 0 | 0 | 879.8K | 0 | 0 | 524.8K | 355K |
Net common stock issuance | --0 | --0 | --524.8K | --0 | --0 | --524.8K | --0 |
Net other financing activities | ---- | ---- | --355K | --0 | --0 | --0 | --355K |
Cash from discontinued financing activities | |||||||
Financing cash flow | --0 | --0 | --879.8K | --0 | --0 | --524.8K | --355K |
Net cash flow | |||||||
Beginning cash position | 22.87%436.3K | 503,979.00%504.08K | --100 | --594.31K | --776.98K | --355.1K | --100 |
Current changes in cash | -129.19%-123.16K | -119.09%-67.78K | --503.98K | ---90.23K | ---182.67K | --421.88K | --355K |
End cash Position | -59.70%313.14K | 22.87%436.3K | --504.08K | --504.08K | --594.31K | --776.98K | --355.1K |
Free cash from | -11.92%-106.46K | ---46.88K | ---245.55K | --40.04K | ---190.47K | ---95.12K | --0 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data