(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 | 76.79%-35.05K | 13.14%-190.38K | 22.43%-692.43K | -158.51%-129.51K | 45.77%-192.75K | -58.93%-150.98K | 44.11%-219.19K | -892.67K | -50.1K | -355.41K |
Net income from continuing operations | 100.70%2.7K | -41.20%132.84K | 147.44%222.77K | 395.41%217.31K | -56.46%164.59K | 5.67%-385.04K | 161.77%225.92K | ---469.56K | -4,730.07%-73.56K | --377.97K |
Other non cash items | 95.22%-20.12K | 44.07%-389.14K | -134.36%-2.46M | -54.46%-673.61K | -44.35%-666.66K | -243.88%-420.94K | -2,380.38%-695.8K | ---1.05M | ---436.12K | ---461.83K |
Change In working capital | -102.69%-17.62K | -73.70%65.93K | 146.57%1.54M | -28.89%326.8K | 213.91%309.33K | 50.36%655K | 15,019.84%250.69K | --625.31K | 30,076.10%459.58K | ---271.55K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | 53.63%23.04K | 23.19%-23.04K | ---- | ---- | ---- |
-Change in payables and accrued expense | -102.71%-17.12K | -75.92%65.93K | 146.57%1.54M | -28.89%326.8K | 207.95%309.33K | 50.25%631.95K | 764.65%273.73K | --625.31K | 30,076.10%459.58K | ---286.55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 76.79%-35.05K | 13.14%-190.38K | 22.43%-692.43K | -158.51%-129.51K | 45.77%-192.75K | -58.93%-150.98K | 44.11%-219.19K | ---892.67K | ---50.1K | ---355.41K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.33%-120K | -80K | 183.40%73.04M | 37.74M | -525K | 35.82M | 0 | -87.57M | 0 | 0 |
Net other investing changes | ---120K | ---80K | 183.40%73.04M | --37.74M | ---525K | ---- | ---- | ---87.57M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.33%-120K | ---80K | 183.40%73.04M | --37.74M | ---525K | --35.82M | --0 | ---87.57M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.39%141.44K | -50.02%199.9K | -181.71%-72.29M | -75,491.76%-37.7M | 1,550.00%825K | -35.81M | -99.55%400K | 88.47M | 100.00%50K | 50K |
Net issuance payments of debt | -73.44%141.44K | -50.02%199.9K | 2,486.81%2.23M | 850.00%475K | 1,550.00%825K | --532.5K | 306.68%400K | ---93.54K | --50K | --50K |
Net common stock issuance | ---- | ---- | -184.14%-74.52M | ---38.17M | --0 | ---- | ---- | --88.56M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.39%141.44K | -50.02%199.9K | -181.71%-72.29M | -75,491.76%-37.7M | 1,550.00%825K | ---35.81M | -99.55%400K | --88.47M | 100.00%50K | --50K |
Net cash flow | ||||||||||
Beginning cash position | -91.99%16.66K | 221.93%87.13K | 8.26%27.07K | 531.86%171.65K | -80.64%64.4K | -51.38%207.88K | 8.26%27.07K | --25K | --27.17K | --332.58K |
Current changes in cash | 90.52%-13.61K | -138.98%-70.47K | 2,807.45%60.07K | -85,264.65%-84.51K | 135.12%107.25K | -51.03%-143.48K | -55.09%180.81K | --2.07K | -100.40%-99 | ---305.41K |
End cash Position | -95.26%3.06K | -91.99%16.66K | 221.93%87.13K | 221.93%87.13K | 531.86%171.65K | -80.64%64.4K | -51.38%207.88K | --27.07K | 8.26%27.07K | --27.17K |
Free cash flow | 76.79%-35.05K | 13.14%-190.38K | 22.43%-692.43K | -158.51%-129.51K | 45.77%-192.75K | -58.93%-150.98K | 44.11%-219.19K | ---892.67K | ---50.1K | ---355.41K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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