(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 | -45.31%-145.25K | 49.65%-237.65K | 6.71%-938.69K | 60.84%-32.5K | -257.14%-334.2K | 54.60%-99.96K | 22.56%-472.03K | -5.95%-1.01M | 6.91%-82.98K | 34.05%-93.58K |
Net income from continuing operations | 96.41%4.34M | -397.41%-7.16M | -88.61%5.32M | -105.08%-494.54K | -89.28%1.2M | -77.91%2.21M | -84.75%2.41M | 630.81%46.7M | 141.73%9.74M | 5,950.77%11.17M |
Operating gains losses | -100.00%-4.47M | 555.81%6.7M | 94.70%-1.9M | --0 | 87.75%-683.78K | 75.01%-2.23M | 105.07%1.02M | -569.87%-35.79M | 74.69%-1.12M | -1,049.51%-5.58M |
Other non cash items | 27.63%-147.34K | 95.72%-174.48K | 68.80%-4.71M | 97.50%-218.01K | 95.35%-215.94K | 87.15%-203.61K | -2,423.92%-4.08M | -7,002.66%-15.11M | -8,318.60%-8.72M | -4,318.43%-4.64M |
Change In working capital | 0.57%127.32K | 127.58%396.23K | -89.08%348.06K | 5,560.46%680.05K | 39.28%-632.7K | -57.25%126.6K | -95.56%174.11K | 617.23%3.19M | -96.97%12.01K | -262.85%-1.04M |
-Change in prepaid assets | -47.61%40.83K | 23.44%-86.92K | -40.00%18.98K | -50.40%56.73K | -101.83%-2.16K | 106.79%77.95K | 52.39%-113.54K | 151.99%31.63K | -36.91%114.37K | -68.91%118.03K |
-Change in payables and accrued expense | 77.75%86.48K | 67.97%483.16K | -89.57%329.09K | 708.99%623.32K | 45.65%-630.54K | -81.17%48.66K | -93.09%287.65K | 524.64%3.16M | -147.50%-102.35K | -545.77%-1.16M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -45.31%-145.25K | 49.65%-237.65K | 6.71%-938.69K | 60.84%-32.5K | -257.14%-334.2K | 54.60%-99.96K | 22.56%-472.03K | -5.95%-1.01M | 6.91%-82.98K | 34.05%-93.58K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -75K | -99.26%7.61M | 1.03B | 0 | 0 | 0 | 1.03B | 0 | 0 | 0 |
Net other investing changes | ---75K | -99.26%7.61M | --1.03B | --0 | --0 | --0 | --1.03B | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---75K | -99.26%7.61M | --1.03B | --0 | --0 | --0 | --1.03B | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 99.29%-7.3M | -1.03B | 0 | 500K | 0 | -1.03B | 0 | 0 | 0 |
Net issuance payments of debt | --0 | -28.00%360K | --1M | --0 | --500K | --0 | --500K | --0 | --0 | --0 |
Net common stock issuance | --0 | 99.26%-7.66M | ---1.03B | --0 | --0 | --0 | ---1.03B | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 99.29%-7.3M | ---1.03B | --0 | --500K | --0 | ---1.03B | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 73.00%250.47K | 52.49%178.12K | -89.60%116.81K | 5.42%210.62K | -84.72%44.82K | -71.81%144.78K | -89.60%116.81K | --1.12M | -83.52%199.79K | -78.34%293.36K |
Current changes in cash | -120.33%-220.25K | 158.68%72.35K | 106.09%61.31K | 60.84%-32.5K | 277.18%165.8K | 54.60%-99.96K | 104.59%27.97K | -189.60%-1.01M | 6.91%-82.98K | 34.05%-93.58K |
End cash Position | -32.57%30.22K | 73.00%250.47K | 52.49%178.12K | 52.49%178.12K | 5.42%210.62K | -84.72%44.82K | -71.81%144.78K | -89.60%116.81K | -89.60%116.81K | -83.52%199.79K |
Free cash flow | -45.31%-145.25K | 49.65%-237.65K | 6.71%-938.69K | 60.84%-32.5K | -257.14%-334.2K | 54.60%-99.96K | 22.56%-472.03K | -5.95%-1.01M | 6.91%-82.98K | 34.05%-93.58K |
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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