(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income from continuing operations | 39.02%-14.79K | -2,811.47%-20.56K | -3,705.93%-252.87K | ---24.26K | ---706 | 62.73%-6.64K | --0 | ---17.83K | --0 |
Change In working capital | -39.02%14.79K | 2,811.47%20.56K | 3,705.93%252.87K | --24.26K | --706 | -62.73%6.64K | --0 | --17.83K | --0 |
-Change in payables and accrued expense | -39.02%14.79K | 2,811.47%20.56K | 3,705.93%252.87K | --24.26K | --706 | -62.73%6.64K | --0 | --17.83K | --0 |
Cash from discontinued investing activities | |||||||||
Operating cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | |||||||||
Cash from discontinued investing activities | |||||||||
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 0 | ||||||||
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued financing activities | |||||||||
Financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net cash flow | |||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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