(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 | 10.3K | -29.64K | -132.48K | -50.59%-57.2K | -298.20%-75.28K | 0 | 0 | 0 | -78.11%-37.98K | 654.55%37.98K |
Net income from continuing operations | 375,375.31%12.48M | --1.46M | 97.84%-303.2K | 99.40%-82.45K | 13.36%-217.42K | ---3.33K | --0 | -209.57%-14.04M | -171.73%-13.79M | -301.11%-250.94K |
Depreciation and amortization | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | -397.72%-114.34K | ---- |
Change In working capital | 709.02%26.9K | --6.94K | -100.24%-34.31K | -99.82%25.25K | -154.10%-62.89K | --3.33K | --0 | 2,416.95%14.04M | 38,634.65%13.92M | 172.94%116.25K |
-Change in receivables | --46.15K | ---46.15K | ---64.1K | --0 | ---64.1K | --0 | --0 | --0 | -1,072.20%-96.03K | ---- |
-Change in inventory | ---46.15K | --46.15K | ---46.15K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in payables and accrued expense | 709.02%26.9K | --6.94K | -99.46%75.94K | -99.49%71.4K | -91.73%1.21K | --3.33K | --0 | 8,436.62%14.04M | 32,515.10%14.02M | -59.84%14.68K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --10.3K | ---29.64K | ---132.48K | -50.59%-57.2K | -298.20%-75.28K | --0 | --0 | --0 | -78.11%-37.98K | 654.55%37.98K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 295.43K | -100.00%1 | 295.43K | 0 | 0 | 0 | 169.51%29.78K | |
Net issuance payments of debt | --0 | --0 | ---3.01K | --1 | ---3.01K | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | --298.44K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --295.43K | -100.00%1 | --295.43K | --0 | --0 | --0 | 169.51%29.78K | ---- |
Net cash flow | ||||||||||
Beginning cash position | --145.37K | --175K | -10.68%12.06K | 7,681.53%232.2K | --12.06K | --0 | --0 | -66.63%13.5K | -95.08%2.98K | --0 |
Current changes in cash | --10.3K | ---29.64K | --162.95K | ---57.2K | ---- | ---- | ---- | ---- | ---- | ---- |
Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 93.01%-1.44K | 6.18%4.07K | ---- |
End cash Position | 1,191.23%155.67K | --145.37K | 1,351.58%175K | 1,351.58%175K | 7,681.53%232.2K | --12.06K | --0 | 4,057.24%12.06K | 4,057.24%12.06K | -95.08%2.98K |
Free cash flow | --10.3K | ---29.64K | ---132.48K | -50.59%-57.2K | -298.20%-75.28K | --0 | --0 | --0 | 92.14%-37.98K | 654.55%37.98K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data