(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 | 0.05%-10.36K | 33.63%-7.97K | -31.16%-42.67K | -64.31%-12.55K | -33.93%-7.75K | 27.98%-10.37K | -154.78%-12K | 1.20%-32.53K | 1.27%-7.64K | 52.80%-5.79K |
Net income from continuing operations | -27.38%-10.86K | 63.76%-6.47K | -46.53%-47.67K | -77.40%-13.55K | -33.93%-7.75K | -56.51%-8.53K | -30.62%-17.84K | 1.20%-32.53K | 1.27%-7.64K | 52.80%-5.79K |
Change In working capital | 127.17%500 | -125.68%-1.5K | --5K | --1K | --0 | 79.44%-1.84K | -34.73%5.84K | --0 | --0 | --0 |
-Change in payables and accrued expense | 127.17%500 | -125.68%-1.5K | --5K | --1K | --0 | 79.44%-1.84K | -34.73%5.84K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.05%-10.36K | 33.63%-7.97K | -31.16%-42.67K | -64.31%-12.55K | -33.93%-7.75K | 27.98%-10.37K | -154.78%-12K | 1.20%-32.53K | 1.27%-7.64K | 52.80%-5.79K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -0.05%10.36K | -33.63%7.97K | 31.16%42.67K | 64.31%12.55K | 33.93%7.75K | -27.98%10.37K | 154.78%12K | -1.20%32.53K | -1.27%7.64K | -52.80%5.79K |
Net other financing activities | -0.05%10.36K | -33.63%7.97K | 31.16%42.67K | 64.31%12.55K | 33.93%7.75K | -27.98%10.37K | 154.78%12K | -1.20%32.53K | -1.27%7.64K | -52.80%5.79K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.05%10.36K | -33.63%7.97K | 31.16%42.67K | 64.31%12.55K | 33.93%7.75K | -27.98%10.37K | 154.78%12K | -1.20%32.53K | -1.27%7.64K | -52.80%5.79K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | 0.05%-10.36K | 33.63%-7.97K | -31.16%-42.67K | -64.31%-12.55K | -33.93%-7.75K | 27.98%-10.37K | -154.78%-12K | 1.20%-32.53K | 1.27%-7.64K | 52.80%-5.79K |
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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