(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 | -149.14%-234.26K | -74.56%-261.96K | -2.48%-786.65K | -73.94%-543.33K | 101.64%783 | 39.85%-94.03K | 40.27%-150.07K | -767.59K | 41.42%-312.37K | 16.17%-47.64K |
Net income from continuing operations | -106.22%-49.62K | -84.94%242.1K | 124.64%2.49M | -88.65%82.48K | -98.80%6.07K | 2,026.77%798.33K | 1,100.46%1.61M | --1.11M | 215.57%726.62K | --507.19K |
Other non cash items | 69.75%-405.98K | 70.50%-563.13K | -73.95%-4.49M | 60.90%-593.89K | 19.37%-641.5K | -436.99%-1.34M | -13,193.04%-1.91M | ---2.58M | -275.07%-1.52M | -601.28%-795.6K |
Change In working capital | -50.77%221.34K | -60.82%59.08K | 71.91%1.2M | -106.65%-31.92K | 164.25%636.21K | 702.47%449.58K | 297.99%150.78K | --700.74K | 162.17%480.11K | 325.27%240.76K |
-Change in prepaid assets | -72.99%16.21K | -211.65%-39.71K | -21.96%277.11K | -69.29%28.85K | 41.05%152.71K | -43.13%59.99K | -25.01%35.56K | --355.11K | --93.92K | --108.26K |
-Change in payables and accrued expense | -47.35%205.13K | -14.26%98.78K | 168.36%927.54K | -115.74%-60.77K | 264.91%483.5K | 887.45%389.59K | 193.23%115.22K | --345.63K | 476.14%386.19K | 134.04%132.5K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -149.14%-234.26K | -74.56%-261.96K | -2.48%-786.65K | -73.94%-543.33K | 101.64%783 | 39.85%-94.03K | 40.27%-150.07K | ---767.59K | 41.42%-312.37K | 16.17%-47.64K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -79.84%26.73M | -300K | 131.82M | -300K | -500K | 132.62M | 0 | 0 | 0 | 0 |
Net other investing changes | --26.73M | ---300K | --131.82M | ---300K | ---500K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -79.84%26.73M | ---300K | --131.82M | ---300K | ---500K | --132.62M | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 80.04%-26.47M | 567.36K | -131.27M | 842.5K | 500K | -132.62M | 0 | 0 | 0 | 0 |
Net issuance payments of debt | --439.35K | --567.36K | --1.34M | --842.5K | --500K | --0 | --0 | --0 | --0 | ---- |
Net common stock issuance | ---- | ---- | ---132.62M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 80.04%-26.47M | --567.36K | ---131.27M | --842.5K | --500K | ---132.62M | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -94.22%5.44K | -99.98%37 | -75.87%244.18K | -99.84%867 | -99.99%84 | -87.63%94.11K | -75.87%244.18K | --1.01M | --556.54K | --604.19K |
Current changes in cash | 132.00%30.09K | 103.60%5.4K | 68.19%-244.14K | 99.73%-830 | 101.64%783 | 39.85%-94.03K | 40.27%-150.07K | ---767.59K | ---312.37K | ---47.64K |
End cash Position | 42,189.29%35.52K | -94.22%5.44K | -99.98%37 | -99.98%37 | -99.84%867 | -99.99%84 | -87.63%94.11K | --244.18K | -75.87%244.18K | --556.54K |
Free cash flow | -149.14%-234.26K | -74.56%-261.96K | -2.48%-786.65K | -73.94%-543.33K | 101.64%783 | 39.85%-94.03K | 40.27%-150.07K | ---767.59K | 41.42%-312.37K | 16.17%-47.64K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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