(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 | -137K | -490.11K | 0 | 976 | -976 | 0 | 0 | 0 | 0 | 0 |
Net income from continuing operations | 66,743.81%441.18K | 50,018.70%330.96K | -3,329.78%-76.83K | -4,645.36%-26.57K | -8,637.14%-48.93K | ---662 | ---663 | ---2.24K | ---560 | ---560 |
Other non cash items | -114,282.48%-755.89K | -84,458.37%-559.3K | 3,329.78%76.83K | 4,819.64%27.55K | 8,462.86%47.95K | --662 | --663 | --2.24K | --560 | --560 |
Change In working capital | --177.7K | ---261.77K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Change in prepaid assets | --180.56K | ---348.69K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in payables and accrued expense | ---2.86K | --86.92K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---137K | ---490.11K | --0 | --976 | ---976 | --0 | --0 | --0 | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -57.5M | 0 | 0 | ||||||
Net other investing changes | --0 | ---57.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---57.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 59.04M | 0 | 0 | ||||||
Net common stock issuance | --0 | --59.9M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | --0 | ---862.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --59.04M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | --1.05M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | ---137K | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | --910.2K | --1.05M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | ---137K | ---490.11K | --0 | --976 | ---976 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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