(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 | -191.15%-167.29K | -571.63%-20.71K | -3,573.75%-174.42K | -537.03%-22.2K | -172,867.92%-91.67K | -957,550.00%-57.46K | -3.08K | 5.02K | 18,242.86%5.08K | -53 |
Net income from continuing operations | -1,075.19%-171.43K | 38.62%-28.44K | -561.16%-184.64K | -106.45%-57.53K | -124,788.68%-66.19K | -243,016.67%-14.59K | ---46.33K | ---27.93K | -105.96%-27.87K | ---53 |
Remuneration paid in stock | ---- | ---- | --32.05K | ---2.92K | ---- | ---- | ---- | --0 | ---- | ---- |
Change In working capital | 109.64%4.13K | -82.14%7.72K | -166.25%-21.83K | 16.08%38.25K | ---60.44K | ---42.87K | --43.24K | --32.95K | 144.02%32.95K | --0 |
-Change in receivables | ---- | ---- | ---- | ---- | ---7.37K | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 138.99%14.13K | -82.14%7.72K | -166.25%-21.83K | -33.69%21.85K | ---50.67K | ---36.25K | --43.24K | --32.95K | 144.02%32.95K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -191.15%-167.29K | -571.63%-20.71K | -3,573.75%-174.42K | -537.03%-22.2K | -172,867.92%-91.67K | -957,550.00%-57.46K | ---3.08K | --5.02K | 18,242.86%5.08K | ---53 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 543.28%420.46K | 307.17%20K | 546.16%390.6K | 65.36K | -93.83%4.91K | 60.45K | ||||
Net common stock issuance | ---- | ---- | 423.21%420.46K | 0.44%20K | ---- | ---- | ---- | --80.36K | --19.91K | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | 543.28%420.46K | 307.17%20K | 546.16%390.6K | ---- | ---- | --65.36K | -93.83%4.91K | --60.45K |
Net cash flow | ||||||||||
Beginning cash position | 155.58%375.23K | 164.13%395.95K | 88.51%149.9K | 184.57%398.15K | 24.78%99.22K | --146.82K | --149.9K | --79.52K | --139.91K | --79.51K |
Current changes in cash | -251.44%-167.29K | -571.63%-20.71K | 249.58%246.04K | -122.03%-2.2K | 394.94%298.93K | ---47.6K | ---3.08K | --70.38K | -87.43%9.99K | --60.4K |
End cash Position | 109.58%207.94K | 155.58%375.23K | 164.13%395.95K | 164.13%395.95K | 184.57%398.15K | 24.78%99.22K | --146.82K | --149.9K | 88.51%149.9K | --139.91K |
Free cash from | -191.15%-167.29K | -571.63%-20.71K | -3,573.75%-174.42K | -537.03%-22.2K | -172,867.92%-91.67K | -957,550.00%-57.46K | ---3.08K | --5.02K | 18,242.86%5.08K | ---53 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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