(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 | -2,186.11%-607.24K | -138.88%-560.1K | -52.04%-3.93M | -135.22%-3.54M | 80.92%-127.4K | -26.56K | -234.46K | -96.81%-2.59M | -1.51M | -667.88K |
Net income from continuing operations | -251.39%-1.32M | -158.46%-1.21M | 17.79%-4.58M | 4.11%-3.32M | -558.25%-416.03K | ---374.86K | ---468.68K | -22.71%-5.57M | ---3.46M | ---63.2K |
Operating gains losses | ---- | ---- | ---- | ---- | --25.04K | ---16.2K | --8.84K | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.23%1.41M | ---- | ---- |
Other non cash items | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---481.33K |
Change In working capital | 94.78%709.98K | 188.97%651.29K | -64.51%642.3K | -180.78%-211.17K | -57.51%263.59K | --364.5K | --225.38K | 371.66%1.81M | --261.41K | --620.37K |
-Change in receivables | ---225.26K | --0 | 551.92%1.4M | ---- | ---- | ---- | ---- | 114.55%214.57K | ---- | ---- |
-Change in prepaid assets | -323.07%-139.31K | 288.17%287.41K | -3,127.78%-312.89K | -314.32%-495.2K | --45.81K | --62.45K | --74.04K | --10.33K | ---119.52K | ---- |
-Change in payables and accrued expense | 255.76%1.07M | 140.44%363.87K | -128.00%-443.65K | -770.11%-1.11M | -89.44%217.78K | --302.04K | --151.34K | 60.31%1.58M | --166.36K | --2.06M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2,186.12%-607.24K | -138.88%-560.1K | -52.04%-3.93M | -135.22%-3.54M | 80.92%-127.4K | ---26.56K | ---234.46K | -96.81%-2.59M | ---1.51M | ---667.88K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,316.09%6.36M | -416.87K | -392.51K | -50K | 523.39K | -523.39K | ||||
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---50K | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---392.51K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -85.91%-775K | --0 | --0 | -1,161.44%-5.56M | 1,316.09%6.36M | ---416.87K | ---392.51K | ---50K | --523.39K | ---523.39K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 593.87%2.17M | -99.99%35 | 85.31%4.13M | 1,519.43%8.98M | -383.36%-5.69M | 312.5K | 525K | 12.80%2.23M | 554.34K | 2.01M |
Net issuance payments of debt | 73.00%-33.75K | -99.99%35 | --4.13M | --2.92M | --806.25K | ---125K | --525K | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---6.49M | ---- | ---- | 12.80%2.23M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 593.87%2.17M | -99.99%35 | 85.31%4.13M | 1,519.43%8.98M | -383.36%-5.69M | --312.5K | --525K | 12.80%2.23M | --554.34K | --2.01M |
Net cash flow | ||||||||||
Beginning cash position | -81.34%52.12K | 60.55%612.18K | -49.52%417.07K | 299.44%699.31K | 382.91%148.39K | --279.32K | --381.29K | 399.10%826.15K | --175.07K | --30.73K |
Current changes in cash | 700.41%786.1K | -449.21%-560.06K | 147.69%195.11K | 71.36%-122.91K | -32.45%550.92K | ---130.93K | ---101.98K | -161.92%-409.08K | ---429.21K | --815.56K |
End cash Position | 464.88%838.23K | -81.34%52.12K | 46.78%612.18K | 46.78%612.18K | 299.44%699.31K | --148.39K | --279.32K | -49.52%417.07K | --417.07K | --175.07K |
Free cash flow | -65.35%-1.38M | -138.88%-560.1K | -52.04%-3.93M | -135.22%-3.54M | 202.11%681.98K | ---835.94K | ---234.46K | -96.81%-2.59M | ---1.51M | ---667.88K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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