(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 | 60.44%-801.59K | 25.12%-656.06K | -198.38%-5.08M | -65.84%-1.04M | -197.83%-1.14M | -474.63%-2.03M | -157.71%-876.16K | -1.7M | -629.08K | -381.69K |
Net income from continuing operations | -112.95%-223.81K | -164.99%-824.04K | 298.26%4.44M | -79.89%241.61K | 158.09%1.21M | 2,046.12%1.73M | 373.09%1.27M | --1.12M | --1.2M | --467.52K |
Other non cash items | 82.39%-537.64K | 95.80%-113.3K | -190.11%-10.5M | -2.73%-2.18M | -126.87%-2.57M | -800.23%-3.05M | -10,583.12%-2.7M | ---3.62M | ---2.12M | ---1.13M |
Change In working capital | 94.27%-40.14K | -49.09%281.28K | 21.65%973.1K | 207.07%894.78K | -20.03%226.93K | -1,031.59%-701.11K | 269.51%552.51K | --799.93K | --291.39K | --283.76K |
-Change in receivables | ---5.48K | --83.5K | --1.07M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in prepaid assets | -25.22%85.95K | -875.34%-28.87K | -101.87%-7.5K | -187.30%-109.26K | -109.37%-10.21K | -6.05%114.94K | -106.57%-2.96K | --401.51K | --125.17K | --108.97K |
-Change in payables and accrued expense | 85.22%-120.61K | -59.20%226.65K | -122.81%-90.9K | -140.58%-67.46K | 35.67%237.14K | -1,633.57%-816.05K | 431.61%555.47K | --398.43K | --166.23K | --174.79K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 60.44%-801.59K | 25.12%-656.06K | -198.38%-5.08M | -65.84%-1.04M | -197.83%-1.14M | -474.63%-2.03M | -157.71%-876.16K | ---1.7M | ---629.08K | ---381.69K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -79.50%323.84K | 95,764.09%115.5M | 451.03%99.81M | 68.07%522.52K | 101,664.67%97.58M | 1,017.32%1.58M | 100.42%120.49K | -28.43M | 310.89K | 95.89K |
Net other investing changes | -79.50%323.84K | 95,764.09%115.5M | 451.03%99.81M | 68.07%522.52K | 101,664.67%97.58M | 1,017.32%1.58M | 100.42%120.49K | ---28.43M | --310.89K | --95.89K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -79.50%323.84K | 95,764.09%115.5M | 451.03%99.81M | 68.07%522.52K | 101,664.67%97.58M | 1,017.32%1.58M | 100.42%120.49K | ---28.43M | --310.89K | --95.89K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -14.29%450K | -15,398.62%-114.74M | -427.00%-94.77M | 525K | -96.57M | 525K | -97.41%750K | 28.98M | 0 | 0 |
Net issuance payments of debt | -14.29%450K | 0.00%750K | --2.03M | --525K | --225K | --525K | --750K | --0 | --0 | --0 |
Net common stock issuance | --0 | ---115.49M | -433.99%-96.79M | --0 | ---96.79M | --0 | --0 | --28.98M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -14.29%450K | -15,398.62%-114.74M | -427.00%-94.77M | --525K | ---96.57M | --525K | -97.41%750K | --28.98M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 104.17%136.95K | -58.98%29.84K | -94.08%72.75K | -93.45%25.62K | -78.44%145.9K | -92.45%67.08K | -94.08%72.75K | --1.23M | --390.95K | --676.75K |
Current changes in cash | -135.20%-27.75K | 1,987.07%107.11K | 96.29%-42.91K | 101.33%4.22K | 57.92%-120.28K | 137.32%78.82K | 98.33%-5.68K | ---1.16M | ---318.19K | ---285.8K |
End cash Position | -25.15%109.21K | 104.17%136.95K | -58.98%29.84K | -58.98%29.84K | -93.45%25.62K | -78.44%145.9K | -92.45%67.08K | --72.75K | --72.75K | --390.95K |
Free cash flow | 60.44%-801.59K | 25.12%-656.06K | -198.38%-5.08M | -65.84%-1.04M | -197.83%-1.14M | -474.63%-2.03M | -157.71%-876.16K | ---1.7M | ---629.08K | ---381.69K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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