(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 | -105 | -4.58K | -532.33K | -532.33K | 0 | 0 | 0 | 0 | 0 | 0 |
Net income from continuing operations | -307.79%-21.89K | -269.55%-24.45K | -1,311.53%-562.26K | -4,548.14%-547.32K | 59.62%-2.95K | 68.91%-5.37K | -90.09%-6.62K | ---39.83K | ---11.78K | ---7.31K |
Depreciation and amortization | 4,160.00%11.5K | 1,547.43%11.22K | -65.09%951 | --0 | --0 | -60.35%270 | 0.00%681 | --2.72K | --681 | --681 |
Other non cash items | --3.5K | --3.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 33.04%6.78K | -17.98%4.87K | -21.93%28.97K | 35.08%14.99K | -55.47%2.95K | -69.26%5.1K | 112.00%5.94K | --37.11K | --11.09K | --6.63K |
-Change in payables and accrued expense | 327.33%21.78K | 234.72%19.87K | -21.93%28.97K | 35.08%14.99K | -55.47%2.95K | -69.26%5.1K | 112.00%5.94K | --37.11K | --11.09K | --6.63K |
-Change in other current liabilities | ---15K | ---15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---105 | ---4.58K | ---532.33K | ---532.33K | --0 | --0 | --0 | --0 | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 36.5K | 0 | ||||||||
Net other investing changes | ---- | ---- | --36.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --36.5K | --36.5K | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 2.5K | 498.33K | 0 | 0 | 0 | ||||
Net common stock issuance | --0 | --2.5K | --498.33K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --2.5K | --498.33K | --498.33K | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | --416 | --2.5K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | ---105 | ---2.08K | --2.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | --311 | --416 | --2.5K | --2.5K | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | ---105 | ---4.58K | ---532.33K | ---532.33K | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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