(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 | 779.76%779.66K | 263.88%848.56K | -7,900.54%-363.12K | 6,250.79%301.98K | -32.6K | -76,564.67%-114.7K | -207,019.20%-517.8K | 4.66K | 4.76K | 0 |
Net income from continuing operations | -48.54%738.89K | -49.66%575.86K | 8,542.30%6.07M | 6,945.06%1.72M | 16,941.51%1.77M | 14,069.70%1.44M | 4,505.12%1.14M | ---71.94K | ---25.19K | ---10.51K |
Operating gains losses | ---- | ---- | ---6.58M | ---3.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | --95.99K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -58.00%40.77K | 190.17%272.71K | -40.60%45.5K | 456.52%166.63K | 701.71%84.24K | 830.95%97.08K | -1,275.98%-302.45K | --76.6K | --29.94K | --10.51K |
-Change in prepaid assets | 0.00%64.17K | 103.31%10.89K | -3,036.94%-145.11K | 1,026.61%55.67K | --64.17K | --64.17K | ---329.11K | --4.94K | --4.94K | --0 |
-Change in payables and accrued expense | -171.09%-23.4K | 881.97%261.81K | 166.01%190.61K | 343.84%110.96K | 91.07%20.08K | 215.61%32.91K | 3.67%26.66K | --71.66K | --25K | --10.51K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 779.76%779.66K | 263.88%848.56K | -7,900.54%-363.12K | 6,250.79%301.98K | ---32.6K | -76,564.67%-114.7K | -207,019.20%-517.8K | --4.66K | --4.76K | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -16,872,628.57%-1.18M | 150.86%74.57M | -147.12M | -440.78K | -58.14K | -7 | -146.63M | 0 | 0 | 0 |
Net other investing changes | -16,872,628.57%-1.18M | 150.86%74.57M | ---147.12M | ---440.78K | ---58.14K | ---7 | ---146.63M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -16,872,628.57%-1.18M | 150.86%74.57M | ---147.12M | ---440.78K | ---58.14K | ---7 | ---146.63M | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 150K | -151.14%-75.77M | 4,058,814.11%148.15M | 0 | 0 | 0 | 2,069,039.18%148.15M | 3.65K | 3.18K | 0 |
Net issuance payments of debt | --150K | 163.23%150K | -207.00%-237.23K | --0 | --0 | --0 | -393.93%-237.23K | --221.71K | --130K | --0 |
Net common stock issuance | --0 | -151.00%-75.92M | 595,400.00%148.88M | --0 | --0 | --0 | 595,400.00%148.88M | --25K | --0 | --0 |
Net other financing activities | ---- | ---- | -100.53%-487.4K | --0 | --0 | --0 | -394.57%-487.4K | ---243.06K | ---126.82K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --150K | -151.14%-75.77M | 4,058,814.11%148.15M | --0 | --0 | --0 | 2,069,039.18%148.15M | --3.65K | --3.18K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -68.66%318.36K | 7,987.03%671.63K | --8.31K | 218,934.59%810.43K | 243,458.11%901.17K | 14,601.43%1.02M | --8.31K | --0 | --370 | --370 |
Current changes in cash | -119.20%-251.43K | -135.06%-353.27K | 7,887.03%663.32K | -1,849.21%-138.8K | ---90.74K | -1,653.88%-114.7K | 14,481.24%1.01M | --8.31K | --7.94K | --0 |
End cash Position | -92.57%66.93K | -68.66%318.36K | 7,987.03%671.63K | 7,987.03%671.63K | 218,934.59%810.43K | 243,458.11%901.17K | 14,601.43%1.02M | --8.31K | --8.31K | --370 |
Free cash flow | 779.76%779.66K | 263.88%848.56K | -7,900.54%-363.12K | 6,250.79%301.98K | ---32.6K | -76,564.67%-114.7K | -207,019.20%-517.8K | --4.66K | --4.76K | --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 | -- | -- |
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