(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 | 102.06%40K | 80.90%-40.53K | -44.40%-12.7M | -167.45%-21.59M | 123.93%11.04M | -125.03%-1.94M | -103.42%-212.19K | -134.38%-8.8M | 2,557.45%32M | -2,316.95%-46.15M |
Net income from continuing operations | -478.87%-11.25M | 11,355.68%23.88M | -8.30%-9.92M | 282.27%4.3M | -74.36%-12.06M | -339.22%-1.94M | -137.83%-212.19K | -276.97%-9.16M | -285.57%-2.36M | -590.58%-6.92M |
Operating gains losses | --8.62M | ---24.21M | ---10.15M | ---9.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | --5.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | --2.68M | --289.61K | 330.27%1.56M | -160.11%-19.61M | 154.39%21.17M | --0 | --0 | 103.98%362.17K | 1,289.95%32.62M | -1,071.91%-38.92M |
-Change in receivables | --0 | --2.45K | ---1.13M | ---1M | 98.39%-129.77K | --0 | --0 | --0 | --0 | -2,572.51%-8.05M |
-Change in prepaid assets | ---- | ---- | 200.00%50K | --12.13M | ---- | ---- | ---- | 98.29%-50K | --0 | 216.05%1.56M |
-Change in payables and accrued expense | --385K | --287.16K | 540.86%2.64M | 445.10%2.25M | 261.18%394.65K | --0 | --0 | 111.65%412.17K | 146.12%412.17K | 89.34%-244.86K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22,739.17%-31.49M |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -380.18%-697.54K |
Cash from discontinued investing activities | 212.39%32.6M | -29.01M | ||||||||
Operating cash flow | 109.17%40K | 80.90%-40.53K | 152.63%19.9M | 267.30%11.01M | 120.66%9.53M | 49.53%-436.06K | -103.42%-212.19K | -907.18%-37.8M | 330.19%3M | -2,316.95%-46.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -37.12M | -2,699.58%-12.13M | 0 | 51.35%-433.12K | 1,361.66%469.79K | |||||
Net investment purchase and sale | ---- | ---- | ---37.12M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.44K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---32.62M | -1,660.60%-7.63M | ---- | ---- | ---- | --0 | 51.35%-433.12K | 1,361.66%469.79K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -133.06%-40K | -79.37%40.64K | -66.97%13.06M | -155.54%-4.44M | -58.13%17.18M | 12.04%121K | 60.38%197K | 5,636.76%39.53M | -266.12%-1.74M | 65,252.45%41.04M |
Net issuance payments of debt | -133.06%-40K | -79.37%40.64K | 140.58%438.73K | -80.84%56.35K | 118.79%64.39K | 12.04%121K | 60.38%197K | -73.53%182.37K | -71.90%294.13K | -645.61%-342.6K |
Net common stock issuance | ---- | ---- | -67.93%12.62M | --0 | ---- | ---- | ---- | --39.35M | --1.81M | ---- |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | -133.06%-40K | -79.37%40.64K | -66.97%13.06M | -155.54%-4.44M | -58.13%17.18M | 12.04%121K | 60.38%197K | 5,636.76%39.53M | -266.12%-1.74M | 65,252.45%41.04M |
Net cash flow | ||||||||||
Beginning cash position | 8,545.56%668.39K | 2,815.41%668.39K | -96.28%22.93K | 3,416.98%1.42M | -99.95%3.25K | -99.88%7.73K | -96.28%22.93K | -86.71%616.59K | -97.11%40.29K | 87.04%6M |
Current changes in cash | --0 | 100.69%105 | -80.58%334.89K | -228.10%-1.06M | 137.14%1.72M | -52.78%-315.06K | -100.26%-15.2K | 142.14%1.72M | 172.08%825.86K | -155.71%-4.64M |
Effect of exchange rate changes | --0 | ---105 | 113.40%310.57K | 136.85%310.74K | 76.55%-310.75K | 314.08%310.58K | --0 | -3,476.34%-2.32M | -329.58%-843.22K | -116,341.30%-1.33M |
End cash Position | 20,465.75%668.39K | 8,545.56%668.39K | 2,815.41%668.39K | 2,815.41%668.39K | 3,416.98%1.42M | -99.95%3.25K | -99.88%7.73K | -96.28%22.93K | -96.28%22.93K | -97.11%40.29K |
Free cash flow | 109.17%40K | 80.90%-40.53K | 152.63%19.9M | 267.30%11.01M | 120.66%9.53M | 49.53%-436.06K | -103.42%-212.19K | -806.45%-37.8M | 289.58%3M | -2,358.34%-46.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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