(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 | -1,727.33%-238.14K | -78.91%-113.24K | -211.14%-439.03K | -5,159.53%-271.23K | -348.07%-91.47K | 59.32%-13.03K | 24.20%-63.3K | 57.34%-141.1K | 93.27%-5.16K | 78.59%-20.41K |
Net income from continuing operations | -22.05%-448.29K | 5.32%-471.45K | 24.03%-1.41M | 74.15%-159.05K | -1.07%-385.51K | 5.23%-367.31K | -5.61%-497.96K | -22.16%-1.86M | -98.74%-615.2K | -7.05%-381.41K |
Operating gains losses | ---- | ---- | ---757.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 162.87%20.07K | -6.69%22.89K | -46.27%76.12K | -5.41%25.14K | -43.55%18.81K | -82.27%7.63K | -36.63%24.54K | 1.71%141.66K | -45.80%26.58K | -24.28%33.32K |
Change In working capital | -52.15%165.88K | -18.24%335.31K | -29.21%1.11M | -87.42%73.38K | -16.01%275.24K | 10.93%346.65K | 21.40%410.13K | 48.85%1.56M | 145.02%583.46K | 39.77%327.68K |
-Change in payables and accrued expense | 5.55%365.88K | -18.24%335.31K | -29.21%1.11M | -87.42%73.38K | -16.01%275.24K | 10.93%346.65K | 21.40%410.13K | 48.85%1.56M | 145.02%583.46K | 39.77%327.68K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,727.33%-238.14K | -78.91%-113.24K | -211.14%-439.03K | -5,159.53%-271.23K | -348.09%-91.47K | 59.32%-13.03K | 24.20%-63.3K | 57.34%-141.1K | 93.27%-5.16K | 78.59%-20.41K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 845.38K | 0 | ||||||||
Net PPE purchase and sale | ---- | ---- | --845.38K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --845.38K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -131.43%-36.11K | -173.13K | 114.52K | 0 | -71.88%22.5K | -64.55%114.9K | 0 | 0 |
Net issuance payments of debt | ---- | ---- | -215.87%-133.13K | -202.41%-133.13K | ---- | ---- | ---- | -64.55%114.9K | 270.67%130K | -620.00%-130K |
Net other financing activities | ---- | ---- | --97.02K | ---40K | --114.52K | --0 | --22.5K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -131.43%-36.11K | ---173.13K | --114.52K | --0 | -71.88%22.5K | -64.55%114.9K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 1,973.58%312.88K | 662.50%426.12K | -31.92%55.89K | -58.86%25.11K | -97.47%2.06K | -80.80%15.09K | -31.92%55.89K | -7.46%82.09K | -50.64%61.04K | -58.02%81.45K |
Current changes in cash | -1,727.33%-238.14K | -177.58%-113.24K | 1,512.80%370.24K | 7,876.07%401.01K | 212.95%23.06K | -555.35%-13.03K | -1,065.93%-40.8K | -295.86%-26.21K | 87.60%-5.16K | 70.99%-20.41K |
End cash Position | 3,533.69%74.75K | 1,973.58%312.88K | 662.50%426.12K | 662.50%426.12K | -58.86%25.11K | -97.47%2.06K | -80.80%15.09K | -31.92%55.89K | -31.92%55.89K | -50.64%61.04K |
Free cash flow | -1,727.33%-238.14K | -78.91%-113.24K | -211.14%-439.03K | -5,159.53%-271.23K | -348.09%-91.47K | 59.32%-13.03K | 24.20%-63.3K | 57.34%-141.1K | 93.27%-5.16K | 78.59%-20.41K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data
No Data