(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 | -30.74%-863.93K | 2.40%-1.05M | 19.13%-4.53M | -6.11%-1.04M | -33.94%-1.76M | 48.04%-660.81K | 47.35%-1.08M | -307.28%-5.6M | -975.44K | -1.31M |
Net income from continuing operations | -33.58%-1.69M | -28.09%-1.72M | -69.77%-11.98M | -328.86%-5.79M | -98.15%-3.59M | 47.75%-1.27M | 9.08%-1.34M | -224.29%-7.06M | ---1.35M | ---1.81M |
Other non cash items | ---- | ---- | 43,203.28%4.44M | 210,931.09%3.73M | 17,855.66%414.24K | 12,675.78%295.89K | -57.19%1.65K | -57.95%10.25K | --1.77K | --2.31K |
Change In working capital | 152.03%222.59K | 44.49%168.03K | 214.10%460.41K | 261.61%811.74K | -111.52%-39.83K | -389.27%-427.79K | 120.35%116.29K | -81.11%146.58K | --224.48K | --345.59K |
-Change in receivables | --0 | --11.86K | ---11.86K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in prepaid assets | 338.19%76.71K | 197.39%58.47K | ---243.8K | -178.67%-40.99K | -7,547.57%-160.29K | 135.01%17.51K | ---60.03K | --0 | --52.1K | ---2.1K |
-Change in payables and accrued expense | 132.76%145.88K | -44.59%97.7K | -356.13%-389.52K | -239.81%-241.01K | -65.35%120.47K | -325.03%-445.3K | 131.16%176.32K | -80.40%152.08K | --172.38K | --347.68K |
-Change in other current assets | ---- | ---- | 200.00%5.5K | --5.5K | ---- | ---- | ---- | ---5.5K | --0 | --0 |
-Change in other current liabilities | ---- | ---- | --1.1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -30.74%-863.93K | 2.40%-1.05M | 19.13%-4.53M | -6.11%-1.04M | -33.94%-1.76M | 48.04%-660.81K | 47.35%-1.08M | -307.28%-5.6M | ---975.44K | ---1.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -76.76%159.02K | -103.35%-24.34K | 179.19%8.78M | -120.26%-230.75K | 1,024.27%7.6M | 2,837.15%684.29K | -46.47%725.68K | -24.77%3.15M | 1.14M | 676.42K |
Net issuance payments of debt | --0 | --0 | 728.40%1.01M | 2,377.00%1.14M | --0 | -265.90%-219.54K | 272.96%86.48K | -178.79%-160K | ---50K | --0 |
Net common stock issuance | ---- | ---- | 165.30%7.7M | -573.72%-1.35M | ---- | ---- | ---- | -35.47%2.9M | --285K | --900K |
Net other financing activities | -82.41%159.02K | -103.81%-24.34K | -81.53%74.28K | -102.12%-19.15K | -548.36%-1.45M | 1,003.83%903.83K | 458.62%639.2K | 177.22%402.19K | --904K | ---223.58K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -76.76%159.02K | -103.35%-24.34K | 179.19%8.78M | -120.26%-230.75K | 1,024.27%7.6M | 2,837.15%684.29K | -46.47%725.68K | -24.77%3.15M | --1.14M | --676.42K |
Net cash flow | ||||||||||
Beginning cash position | 261,478.58%3.53M | 1,211.35%4.6M | -87.51%350.98K | 3,031.20%5.87M | -96.99%24.82K | -99.94%1.35K | -87.51%350.98K | 80,379.86%2.81M | --187.42K | --825.98K |
Current changes in cash | -3,102.96%-704.91K | -207.15%-1.07M | 272.93%4.25M | -873.87%-1.27M | 1,015.10%5.84M | 101.81%23.47K | 49.09%-349.63K | -187.62%-2.46M | --163.56K | ---638.57K |
End cash Position | 11,275.66%2.82M | 261,478.58%3.53M | 1,211.35%4.6M | 1,211.35%4.6M | 3,031.20%5.87M | -96.99%24.82K | -99.94%1.35K | -87.51%350.98K | --350.98K | --187.42K |
Free cash flow | -30.74%-863.93K | 2.40%-1.05M | 19.13%-4.53M | -6.11%-1.04M | -33.94%-1.76M | 48.04%-660.81K | 47.35%-1.08M | -307.28%-5.6M | ---975.44K | ---1.31M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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