(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -206.68%-94.97K | 21.59%-116.12K | 0 | 89.03K | -148.1K | 0 |
Net income from continuing operations | -79.75%-164.73K | -2,538.67%-1.47M | ---129.03K | ---91.65K | ---55.75K | --0 |
Other non cashItems | --0 | --1.34M | ---- | ---- | ---- | ---- |
Change In working capital | -61.39%69.76K | 116.45%15.19K | --129.03K | --180.67K | ---92.34K | --0 |
-Change in receivables | ---13.05K | --67.5K | ---- | --0 | --0 | ---- |
-Change in prepaid assets | --32K | --10.67K | ---- | --0 | --0 | ---- |
-Change in payables and accrued expense | -71.88%50.81K | 31.80%-62.98K | --129.03K | --180.67K | ---92.34K | --0 |
Cash from discontinued investing activities | ||||||
Operating cash flow | -206.68%-94.97K | 21.59%-116.12K | --0 | --89.03K | ---148.1K | --0 |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 0 | 370.47K | -389.26K | 0 | 0 | 0 |
Net other investing changes | --0 | --370.47K | ---389.26K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | --0 | --370.47K | ---389.26K | --0 | --0 | --0 |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 36.70%-56.36K | -168.25%-101.07K | 389.26K | -89.03K | 148.1K | 0 |
Net common stock issuance | ---- | ---- | --389.26K | ---- | ---- | --0 |
Net other financing activities | 36.70%-56.36K | -168.25%-101.07K | ---- | ---89.03K | --148.1K | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | 36.70%-56.36K | -168.25%-101.07K | --389.26K | ---89.03K | --148.1K | --0 |
Net cash flow | ||||||
Beginning cash position | --153.28K | --0 | 0.00%10 | --0 | --0 | --10 |
Current changes in cash | ---151.33K | --153.28K | ---- | ---- | ---- | ---- |
End cash Position | --1.95K | --153.28K | 0.00%10 | --0 | --0 | --10 |
Free cash from | -206.68%-94.97K | 21.59%-116.12K | --0 | --89.03K | ---148.1K | --0 |
Accounting Standards | 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