(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 | 48.74%-3M | -5.86M | ||||||||
Net income from continuing operations | ---- | ---- | 49.67%-4.68M | ---- | ---- | ---- | ---- | ---9.3M | ---- | ---- |
Operating gains losses | ---- | ---- | -101.00%-660.5K | ---- | ---- | ---- | ---- | ---328.6K | ---- | ---- |
Depreciation and amortization | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --111.1K | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.48M | ---- | ---- |
Change In working capital | ---- | ---- | 468.38%2.1M | ---- | ---- | ---- | ---- | ---570.5K | ---- | ---- |
-Change in receivables | ---- | ---- | 684.81%1.1M | ---- | ---- | ---- | ---- | --139.6K | ---- | ---- |
-Change in prepaid assets | ---- | ---- | 379.17%324.4K | ---- | ---- | ---- | ---- | ---116.2K | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | 148.17%681.6K | ---- | ---- | ---- | ---- | ---1.41M | ---- | ---- |
-Change in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --821K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 893.36%8.24M | -223.13%-96.9K | 48.74%-3M | 12.51%-1.04M | 20.07%-1.01M | 0.10%-1.04M | 103.32%78.7K | -55.92%-5.86M | -3.29%-1.18M | 60.32%-1.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 64.71%-300K | -991.7K | -9,104.76%-4.83M | -323.54%-196.1K | -60,970.97%-3.79M | -850K | 0 | -100.49%-52.5K | 95.37%-46.3K | -6.2K |
Net business purchase and sale | --0 | ---381.7K | -24,835.48%-1.55M | ---196K | -7,964.52%-500K | ---850K | --0 | ---6.2K | --0 | ---6.2K |
Net other investing changes | ---300K | ---610K | -6,998.27%-3.29M | ---3.15M | ---- | ---- | ---- | ---46.3K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 64.71%-300K | ---991.7K | -9,104.76%-4.83M | -323.54%-196.1K | -60,970.97%-3.79M | ---850K | --0 | -100.49%-52.5K | 95.37%-46.3K | ---6.2K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,244.21%1.2M | -37.94%809.9K | -36.11%3.7M | -33.30%2.4M | -104.04%-88.9K | 88.9K | 1.31M | 221.64%5.79M | 459.17%3.59M | -79.98%2.2M |
Net common stock issuance | ---- | ---- | -39.57%1.42M | -95.11%115K | ---- | ---- | ---- | --2.35M | --2.35M | --0 |
Net other financing activities | 1,244.21%1.2M | -37.94%809.9K | -33.74%2.28M | ---- | ---- | --88.9K | --1.31M | -65.53%3.44M | 224.12%1.24M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,244.21%1.2M | -37.94%809.9K | -36.11%3.7M | -33.30%2.4M | -104.04%-88.9K | --88.9K | --1.31M | 221.64%5.79M | 459.17%3.59M | -79.98%2.2M |
Net cash flow | ||||||||||
Beginning cash position | -67.03%2.85M | -56.91%3.13M | -1.59%7.26M | -59.88%1.97M | 72.60%6.85M | 72.71%8.65M | -1.59%7.26M | 44.69%7.38M | -53.42%4.9M | 46.44%3.97M |
Current changes in cash | 607.56%9.13M | -120.14%-278.7K | -3,430.15%-4.13M | -50.74%1.16M | -621.50%-4.88M | -73.12%-1.8M | 158.29%1.38M | -105.14%-117.1K | 175.01%2.36M | -88.03%935.9K |
End cash Position | 75.02%11.99M | -67.03%2.85M | -56.91%3.13M | -56.91%3.13M | -59.88%1.97M | 72.60%6.85M | 72.71%8.65M | -1.59%7.26M | -1.59%7.26M | -53.42%4.9M |
Free cash flow | 893.36%8.24M | -223.13%-96.9K | 48.74%-3M | 278.17%2.11M | -230.07%-4.15M | 0.10%-1.04M | 103.32%78.7K | -23.13%-5.86M | 44.83%-1.18M | 60.32%-1.26M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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