(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 | -29.14%-1.85M | -18.88%-1.88M | 4.12%-6.48M | 12.01%-2.34M | -9.55%-1.13M | -26.09%-1.43M | 18.30%-1.58M | 38.72%-6.76M | -18.56%-2.66M | 8.51%-1.04M |
Net income from continuing operations | -42.00%-2.37M | -39.13%-2.82M | -5.48%-7.91M | -24.20%-2.37M | 9.70%-1.84M | -11.29%-1.67M | 1.12%-2.03M | 4.31%-7.5M | 17.08%-1.91M | -6.55%-2.04M |
Other non cash items | ---- | ---- | 0.00%45K | 0.00%15K | 0.00%15K | ---- | ---- | -82.35%45K | -92.86%15K | 0.00%15K |
Change In working capital | 241.90%127.98K | 198.31%484.67K | 179.21%121.2K | 65.75%-340.6K | -51.98%389.51K | -150.31%-90.19K | 209.03%162.47K | 96.43%-153K | -46.76%-994.4K | 14.08%811.15K |
-Change in prepaid assets | 195.92%102.57K | 31.19%-191.42K | 33.74%-229.8K | 131.56%48.72K | 3.07%106.59K | -171.56%-106.93K | 37.53%-278.17K | -687.74%-346.81K | -215.39%-154.35K | -27.30%103.42K |
-Change in payables and accrued expense | 51.79%25.41K | 53.43%676.1K | 81.10%351K | 53.66%-389.31K | -60.02%282.92K | -43.89%16.74K | 48.71%440.65K | 104.46%193.81K | 8.82%-840.06K | 766.22%707.73K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -29.14%-1.85M | -18.88%-1.88M | 4.12%-6.48M | 12.01%-2.34M | -9.55%-1.13M | -26.09%-1.43M | 18.30%-1.58M | 38.72%-6.76M | -18.56%-2.66M | 8.51%-1.04M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 90.36%-640 | 0 | 58.54%-6.64K | -468 | 0 | |||||
Net intangibles purchase and sale | ---- | ---- | 90.36%-640 | --0 | ---- | ---- | ---- | 58.54%-6.64K | ---468 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 90.36%-640 | --0 | ---640 | --0 | --0 | 58.54%-6.64K | ---468 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -38.61%972.06K | 67.15%1.22M | -43.38%6.18M | 518.62%1.7M | -29.00%2.17M | -27.44%1.58M | -86.49%731.05K | -23.45%10.92M | -97.47%275.18K | -10.52%3.05M |
Net common stock issuance | ---- | 67.15%1.22M | -41.91%6.41M | 406.59%1.92M | ---- | ---- | -86.49%731.05K | -25.60%11.03M | -96.67%379.79K | -10.52%3.05M |
Net other financing activities | ---- | ---- | -111.86%-221.61K | ---- | ---- | ---- | ---- | 87.31%-104.6K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -38.61%972.06K | 67.15%1.22M | -43.38%6.18M | 518.62%1.7M | -29.00%2.17M | -27.44%1.58M | -86.49%731.05K | -23.45%10.92M | -97.47%275.18K | -10.52%3.05M |
Net cash flow | ||||||||||
Beginning cash position | -0.39%27.94M | -1.04%28.6M | 16.78%28.9M | -6.55%29.24M | -3.64%28.2M | -0.62%28.05M | 16.78%28.9M | 14.94%24.75M | 93.91%31.28M | 111.23%29.27M |
Current changes in cash | -673.22%-875.38K | 22.70%-656.02K | -107.26%-301.55K | 73.27%-637.45K | -48.83%1.03M | -85.33%152.71K | -124.39%-848.69K | 29.12%4.15M | -127.68%-2.38M | -11.47%2.02M |
End cash Position | -4.03%27.07M | -0.39%27.94M | -1.04%28.6M | -1.04%28.6M | -6.55%29.24M | -3.64%28.2M | -0.62%28.05M | 16.78%28.9M | 16.78%28.9M | 93.91%31.28M |
Free cash flow | -29.14%-1.85M | -18.88%-1.88M | 4.20%-6.49M | 12.03%-2.34M | -9.61%-1.14M | -25.41%-1.43M | 18.30%-1.58M | 38.75%-6.77M | -18.58%-2.66M | 8.62%-1.04M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
No Data