(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 | 92.64%-156 | 95.64%-100 | 98.17%-9.92K | 99.74%-130 | 93.59%-5.37K | 97.68%-2.12K | 99.27%-2.3K | 56.14%-540.7K | 77.90%-50.15K | 78.21%-83.81K |
Net income from continuing operations | -47.33%-2.08M | -5.54%-2.51M | -119.73%-3.49M | -116.41%-380.48K | -69.30%681.55K | -126.84%-1.41M | -130.16%-2.38M | 218.59%17.69M | 12.48%2.32M | -72.02%2.22M |
Operating gains losses | 1,317.29%988.33K | 4.51%1.81M | 101.31%258.12K | 82.01%-538.42K | 61.03%-1M | 101.24%69.73K | 120.38%1.73M | -173.79%-19.65M | -29.27%-2.99M | 69.43%-2.57M |
Other non cash items | ---- | ---- | --102K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -11.92%1.09M | 8.63%705.82K | 118.98%3.12M | 30.95%816.76K | 55.55%417.49K | 373.48%1.24M | 139.23%649.74K | 198.94%1.42M | 468.44%623.75K | 182.41%268.39K |
-Change in prepaid assets | -84.30%17.57K | -102.63%-1.07K | 110.25%190.77K | 159.04%112.03K | -178.05%-73.78K | 19.66%111.87K | -56.05%40.64K | -77.63%90.74K | -287.44%-189.75K | -7.82%94.52K |
-Change in payables and accrued expense | -4.72%1.07M | 16.05%706.89K | 119.57%2.93M | -13.37%704.74K | 182.55%491.27K | 570.93%1.12M | 240.04%609.1K | 1,778.91%1.33M | 9,470.47%813.49K | 2,418.29%173.87K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 92.64%-156 | 95.64%-100 | 98.17%-9.92K | 99.74%-130 | 93.59%-5.37K | 97.68%-2.12K | 99.27%-2.3K | 56.14%-540.7K | 77.90%-50.15K | 78.21%-83.81K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -72.06%911.51K | -97.09%11.35M | 0 | 0 | 8.09M | 3.26M | 390.41M | 390.41M | 0 |
Net other investing changes | --0 | -72.06%911.51K | -97.09%11.35M | --0 | --0 | --8.09M | --3.26M | --390.41M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -72.06%911.51K | -97.09%11.35M | --0 | --0 | --8.09M | --3.26M | --390.41M | --390.41M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 72.06%-911.51K | 97.09%-11.35M | 0 | 0 | -8.09M | -4,560.94%-3.26M | -1,039,705.23%-390.49M | -390.42M | 0 |
Net common stock issuance | --0 | 72.06%-911.51K | 97.09%-11.35M | --0 | --0 | ---8.09M | ---3.26M | ---390.41M | ---390.41M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.88%-74.31K | ---4.31K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 72.06%-911.51K | 97.09%-11.35M | --0 | --0 | ---8.09M | -4,560.94%-3.26M | -1,039,705.23%-390.49M | ---390.42M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -26.39%21.53K | -31.43%21.63K | -95.12%31.55K | -74.70%21.76K | -84.02%27.13K | -88.80%29.25K | -95.12%31.55K | -66.27%646.56K | -90.15%86.01K | -86.50%169.81K |
Current changes in cash | 92.64%-156 | 95.64%-100 | 98.39%-9.92K | 99.76%-130 | 93.59%-5.37K | 97.68%-2.12K | 99.40%-2.3K | 51.59%-615.01K | 76.00%-54.46K | 78.21%-83.81K |
End cash Position | -21.22%21.38K | -26.39%21.53K | -31.43%21.63K | -31.43%21.63K | -74.70%21.76K | -84.02%27.13K | -88.80%29.25K | -95.12%31.55K | -95.12%31.55K | -90.15%86.01K |
Free cash flow | 92.64%-156 | 95.64%-100 | 98.17%-9.92K | 99.74%-130 | 93.59%-5.37K | 97.68%-2.12K | 99.27%-2.3K | 56.14%-540.7K | 77.90%-50.15K | 78.21%-83.81K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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