(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 | -123.74%-177.4K | -378.15%-280.93K | -331.81%-519.79K | -315.14%-252.98K | -159.35%-128.77K | -802.56%-79.29K | -5,775.40%-58.75K | -512.31%-120.37K | -5,686.99%-60.94K | -358.89%-49.65K |
Net income from continuing operations | -995.47%-764.12K | -629.51%-302.39K | -89.75%-291.67K | -126.34%-215.96K | 171.48%35.49K | -2,112.94%-69.75K | -654.48%-41.45K | -504.76%-153.71K | -966.45%-95.42K | -354.98%-49.65K |
Operating gains losses | ---- | ---- | ---168.86K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 27,232.36%75.16K | --77.93K | --15.13K | --14.49K | --361 | --275 | --0 | --0 | --0 | ---- |
Other non cash items | ---1.9K | ---1.9K | --2.97K | ---1.98K | --2.12K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 3,429.75%421.25K | -302.08%-69.57K | -393.30%-97.78K | -302.87%-69.95K | --2.12K | -124.59%-12.65K | -485.02%-17.3K | 151.72%33.34K | 153.43%34.48K | --0 |
-Change in receivables | --113.06K | ---99.12K | ---18.78K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in inventory | --8.31K | --40.82K | --1.28K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in prepaid assets | --17.37K | ---17.37K | --1.43K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in payables and accrued expense | -259.93%-45.54K | 290.67%32.99K | -346.14%-82.06K | -257.27%-54.22K | --2.12K | -124.59%-12.65K | -485.02%-17.3K | 151.72%33.34K | 153.41%34.48K | --0 |
-Change in other current assets | --54.35K | --53.25K | --9.88K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in other current liabilities | ---15.63K | ---39.19K | ---9.53K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in other working capital | --289.32K | ---40.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -123.74%-177.4K | -378.15%-280.93K | -331.81%-519.79K | -315.14%-252.98K | -159.35%-128.77K | -802.56%-79.29K | -5,775.40%-58.75K | -512.31%-120.37K | -5,686.99%-60.94K | -358.89%-49.65K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -8.82K | 39.04K | 121.54K | 25K | -107.5K | 0 | 0 | 0 | 0 |
Net PPE purchase and sale | --0 | ---8.82K | --12K | --0 | --100K | ---88K | --0 | --0 | --0 | --0 |
Net intangibles purchase and sale | ---- | ---- | ---19.5K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Net business purchase and sale | ---- | ---- | --46.54K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---8.82K | --39.04K | --121.54K | --25K | ---107.5K | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -58.70%62.16K | 342.57%337.53K | 297.08%572.15K | -4.91%80.5K | 433.47%264.88K | 1,613.15%150.5K | 7,526.70%76.27K | 632.94%144.09K | 7,939.13%84.65K | 358.89%49.65K |
Net issuance payments of debt | --62.16K | ---52.47K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | --0 | 411.36%390K | 297.08%572.15K | -4.91%80.5K | 433.47%264.88K | 1,613.15%150.5K | 7,526.70%76.27K | 632.94%144.09K | 7,939.13%84.65K | 358.89%49.65K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -58.70%62.16K | 342.57%337.53K | 297.08%572.15K | -4.91%80.5K | 433.47%264.88K | 1,613.15%150.5K | 7,526.70%76.27K | 632.94%144.09K | 7,939.13%84.65K | 358.89%49.65K |
Net cash flow | ||||||||||
Beginning cash position | 295.11%162.89K | 385.39%115.11K | --23.72K | --166.05K | --4.94K | --41.23K | --23.72K | --0 | --0 | --0 |
Current changes in cash | -217.56%-115.24K | 172.84%47.78K | 285.39%91.4K | ---50.94K | --161.11K | ---36.29K | --17.51K | --23.72K | ---- | ---- |
End cash Position | 864.97%47.65K | 295.11%162.89K | 385.39%115.11K | 385.39%115.11K | --166.05K | --4.94K | --41.23K | --23.72K | --23.72K | --0 |
Free cash flow | 5.02%-177.4K | -393.16%-289.75K | -421.12%-627.29K | -315.14%-252.98K | -159.35%-128.77K | -2,026.24%-186.79K | -5,775.40%-58.75K | -512.31%-120.37K | -5,686.99%-60.94K | -358.89%-49.65K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data
No Data