(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 | 1 | -192 | -521,980.63%-1.64M | -1.64M | 0 | 0 | 0 | 315 | 0 | 0 |
Net income from continuing operations | 65,341.97%763.33K | 1,305.54%611.22K | 209.17%79.99K | 1,063.65%148.44K | ---16.58K | ---1.17K | ---50.7K | ---73.28K | ---15.4K | --0 |
Other non cash items | ---920.53K | ---910.43K | ---449.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 13,335.98%157.2K | 489.76%299.01K | -1,831.11%-1.27M | -8,814.67%-1.34M | --16.58K | --1.17K | --50.7K | --73.59K | --15.4K | --0 |
-Change in prepaid assets | --8.16K | --179.66K | ---308.56K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in payables and accrued expense | 12,638.97%149.05K | 135.41%119.36K | -1,411.82%-965.4K | -6,811.52%-1.03M | --16.58K | --1.17K | --50.7K | --73.59K | --15.4K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --1 | ---192 | -521,980.63%-1.64M | ---1.64M | --0 | --0 | --0 | --315 | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -69.35M | 0 | ||||||||
Net investment purchase and sale | ---- | ---- | ---69.35M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---69.35M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 70.99M | 0 | ||||||||
Net common stock issuance | ---- | ---- | --72.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---1.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --70.99M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 280.63%1.2K | 341.59%1.39K | --315 | 0.00%315 | 0.00%315 | --315 | --315 | --0 | --315 | --315 |
Current changes in cash | --1 | ---192 | 241.59%1.08K | ---- | ---- | ---- | ---- | --315 | --0 | --0 |
End cash Position | 280.95%1.2K | 280.63%1.2K | 341.59%1.39K | 341.59%1.39K | 0.00%315 | --315 | --315 | --315 | --315 | --315 |
Free cash flow | --1 | ---192 | -521,980.63%-1.64M | ---1.64M | --0 | --0 | --0 | --315 | --0 | --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