(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 | -345.13%-621.72K | -667.00%-308.4K | -8.42%-605.73K | 8.29%-150.96K | -326.86%-274.89K | -10.11%-139.67K | 80.18%-40.21K | -558.68K | -164.61K | -64.4K |
Net income from continuing operations | -178.90%-1.32M | -149.50%-721.74K | -56.73%4.02M | -78.68%413.23K | -75.14%476.78K | -5.22%1.67M | -60.25%1.46M | --9.29M | --1.94M | --1.92M |
Operating gains losses | 137.73%588.21K | 90.83%-159.12K | 55.96%-4.72M | 66.02%-784.27K | 70.87%-646.12K | 25.90%-1.56M | 57.66%-1.74M | ---10.73M | ---2.31M | ---2.22M |
Other non cash items | ---- | ---- | ---336.99K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 25.50%107.96K | 141.28%572.46K | -50.44%437.81K | 7.59%220.08K | -144.77%-105.55K | -59.94%86.02K | 3.88%237.25K | --883.46K | --204.55K | --235.77K |
-Change in prepaid assets | -233.67%-44.28K | -69.72%28.42K | -18.89%203.87K | -118.53%-8.75K | 3.16%85.63K | -62.24%33.13K | 181.30%93.88K | --251.34K | --47.25K | --83K |
-Change in payables and accrued expense | 187.80%152.24K | 279.44%544.03K | -62.99%233.94K | 45.48%228.84K | -225.14%-191.18K | -58.36%52.9K | -26.48%143.38K | --632.12K | --157.3K | --152.77K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -345.13%-621.72K | -667.00%-308.4K | -8.42%-605.73K | 8.29%-150.96K | -326.86%-274.89K | -10.11%-139.67K | 80.18%-40.21K | ---558.68K | ---164.61K | ---64.4K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.08%-150K | -150K | 207.65M | 19.62M | -480K | 188.51M | 0 | 0 | 0 | 0 |
Net other investing changes | ---150K | ---150K | --207.65M | --19.62M | ---480K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.08%-150K | ---150K | --207.65M | --19.62M | ---480K | --188.51M | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.41%772.5K | 441K | -1,197,354.41%-207.09M | -19.46M | 23,813.67%664.8K | -909,871.16%-188.3M | 0 | 17.3K | 0 | 2.78K |
Net issuance payments of debt | 11.96%772.5K | --441K | --1.89M | --535K | --664.8K | --689.97K | --0 | --0 | --0 | --0 |
Net common stock issuance | ---- | ---- | ---208.98M | ---19.99M | --0 | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.3K | --0 | --2.78K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.41%772.5K | --441K | -1,197,354.41%-207.09M | ---19.46M | 23,813.67%664.8K | -909,871.16%-188.3M | --0 | --17.3K | --0 | --2.78K |
Net cash flow | ||||||||||
Beginning cash position | -77.10%6.88K | -65.43%24.28K | -88.52%70.24K | -95.64%10.24K | -66.16%100.32K | -92.54%30.03K | -88.52%70.24K | --611.62K | --234.84K | --296.46K |
Current changes in cash | -98.89%780 | 56.72%-17.4K | 91.51%-45.96K | 108.53%14.04K | -46.20%-90.09K | 166.22%70.3K | 80.76%-40.21K | ---541.38K | ---164.61K | ---61.62K |
End cash Position | -92.37%7.66K | -77.10%6.88K | -65.43%24.28K | -65.43%24.28K | -95.64%10.24K | -66.16%100.32K | -92.54%30.03K | --70.24K | --70.24K | --234.84K |
Free cash flow | -345.13%-621.72K | -667.00%-308.4K | -8.42%-605.73K | 8.29%-150.96K | -326.86%-274.89K | -10.11%-139.67K | 80.18%-40.21K | ---558.68K | ---164.61K | ---64.4K |
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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