(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 | -13.99%-325.76K | 41.14%-94.09K | -21,459.45%-830.04K | -9,510.75%-192.22K | -192.2K | -285.78K | -8,540.70%-159.85K | -3.85K | -2K | 0 |
Net income from continuing operations | -129.25%-127.93K | -87.05%32.54K | 60,644.36%1.3M | 29,395.57%224.7K | 84,628.51%391.37K | 94,765.37%437.35K | 54,379.27%251.31K | ---2.16K | ---767 | ---463 |
Other non cash items | 37.32%-548.22K | -52.82%-541.08K | ---2.91M | ---765.06K | ---914.78K | ---874.66K | ---354.06K | ---- | ---- | ---- |
Change In working capital | 311.09%350.39K | 33,469.16%414.45K | 45,751.80%773.8K | 27,027.82%332.02K | 77,175.38%357.79K | 18,349.13%85.24K | 10.45%-1.24K | ---1.7K | ---1.23K | --463 |
-Change in receivables | --0 | --0 | --28 | --0 | --0 | --0 | --28 | --0 | --0 | --0 |
-Change in prepaid assets | 74.45%-39.99K | 133.39%31.83K | -2,968.30%-61.37K | 5,238.30%79.03K | 23,971.27%111.45K | -33,982.03%-156.54K | -6,771.52%-95.31K | ---2K | ---1.54K | --463 |
-Change in payables and accrued expense | 61.47%390.38K | 306.87%382.62K | 273,715.08%835.14K | 82,848.52%252.99K | --246.34K | --241.77K | --94.04K | --305 | --305 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.99%-325.76K | 41.14%-94.09K | -21,459.45%-830.04K | -9,510.75%-192.22K | ---192.2K | ---285.78K | -8,540.70%-159.85K | ---3.85K | ---2K | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -103.08K | 99.89%-76.92K | -38.53M | 31.85M | 0 | 0 | -70.38M | 0 | 0 | 0 |
Net other investing changes | ---103.08K | 99.89%-76.92K | ---38.53M | --31.85M | --0 | --0 | ---70.38M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---103.08K | 99.89%-76.92K | ---38.53M | --31.85M | --0 | --0 | ---70.38M | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 440K | -99.89%75.69K | 1,024,807.45%39.46M | -1,595,479.40%-31.91M | -600 | 0 | 3,857,582.43%71.37M | 3.85K | 2K | 0 |
Net issuance payments of debt | --450K | 150.46%75.69K | ---150K | --0 | --0 | --0 | ---150K | --0 | --0 | --0 |
Net common stock issuance | --0 | --0 | --40.47M | ---31.91M | --0 | --0 | --72.38M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --100 | --0 | --0 | --0 | --100 | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | -22,530.52%-863.58K | --0 | ---600 | --0 | -46,747.30%-862.98K | 108.61%3.85K | --2K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --440K | -99.89%75.69K | 1,024,807.45%39.46M | -1,595,479.40%-31.91M | ---600 | --0 | 3,857,582.43%71.37M | --3.85K | --2K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -99.86%1.16K | --96.49K | --0 | --348.7K | --541.5K | --827.27K | --0 | --0 | --0 | --0 |
Current changes in cash | 103.91%11.16K | -111.52%-95.33K | --96.49K | ---252.22K | ---192.8K | ---285.78K | --827.27K | ---- | ---- | ---- |
End cash Position | -97.73%12.32K | -99.86%1.16K | --96.49K | --96.49K | --348.7K | --541.5K | --827.27K | --0 | --0 | --0 |
Free cash flow | -13.99%-325.76K | 41.14%-94.09K | -21,459.45%-830.04K | -9,510.75%-192.22K | ---192.2K | ---285.78K | -8,540.70%-159.85K | ---3.85K | ---2K | --0 |
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