(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 59.03%-132.94K | -93.48%-66.39K | 64.18%-511.72K | 71.85%-139.78K | 94.45%-13.2K | 35.18%-324.43K | 82.25%-34.31K | 34.54%-1.43M | 55.44%-496.61K | 40.09%-237.92K |
Net income from continuing operations | -143.29%-257.78K | 48.26%-510.64K | -133.56%-2.48M | -222.38%-2.03M | 37.29%-64.32K | -62.82%595.53K | -123.27%-986.9K | 61.23%7.4M | 369.98%1.66M | -105.62%-102.57K |
Operating gains losses | 122.50%130.79K | -70.00%305.18K | 110.63%726.63K | 125.00%145.33K | --145.33K | 63.64%-581.3K | 121.84%1.02M | 3.86%-6.84M | 26.82%-581.3K | --0 |
Other non cash items | -16.07%-430.81K | 39.76%-353.39K | 20.13%-1.75M | 68.91%-400K | 42.60%-394.33K | -81.11%-371.17K | -3,737.97%-586.6K | -6,622.53%-2.19M | -40,014.50%-1.29M | -35,076.29%-686.99K |
Change In working capital | 1,206.66%424.86K | -5.64%492.46K | 1,353.99%3M | 852.34%2.14M | -45.60%300.12K | 110.88%32.52K | 119.55%521.91K | -45.01%206.04K | -196.08%-284.61K | 452.97%551.65K |
-Change in prepaid assets | 904.29%44.43K | 38.00%-82.37K | -112.43%-7.91K | 179.50%41.58K | 183.66%88.9K | -114.48%-5.52K | -540.13%-132.86K | 200.00%63.61K | -60.85%14.88K | 370.95%31.34K |
-Change in payables and accrued expense | 900.11%380.43K | -12.21%574.83K | 2,008.96%3M | 801.09%2.1M | -59.40%211.22K | 111.29%38.04K | 153.32%654.76K | -67.50%142.42K | -228.68%-299.48K | 943.39%520.31K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 59.03%-132.94K | -93.48%-66.39K | 64.18%-511.72K | 71.85%-139.78K | 94.45%-13.2K | 35.18%-324.43K | 82.25%-34.31K | 34.54%-1.43M | 55.44%-496.61K | 40.09%-237.92K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -352.78%-125K | -91.61%9.55M | 933,056.80%113.48M | -127.15%-131K | 53.50%-230K | 49.45K | 113.79M | 99.99%-12.16K | 482.47K | -494.64K |
Net other investing changes | -352.78%-125K | -91.61%9.55M | 933,056.80%113.48M | -127.15%-131K | ---230K | --49.45K | --113.79M | 99.99%-12.16K | --482.47K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -352.78%-125K | -91.61%9.55M | 933,056.80%113.48M | -127.15%-131K | 53.50%-230K | --49.45K | --113.79M | 99.99%-12.16K | --482.47K | ---494.64K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.00%270K | 91.64%-9.51M | -9,153.07%-112.94M | 270K | -63.88%270K | -46.00%270K | -113.75M | -99.19%1.25M | 0 | 747.5K |
Net issuance payments of debt | 0.00%270K | 0.00%270K | -13.43%1.08M | --270K | -63.88%270K | -46.00%270K | --270K | 45.30%1.25M | --0 | --747.5K |
Net common stock issuance | --0 | 91.42%-9.78M | ---114.02M | --0 | --0 | --0 | ---114.02M | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.00%270K | 91.64%-9.51M | -9,153.07%-112.94M | --270K | -63.88%270K | -46.00%270K | ---113.75M | -99.19%1.25M | --0 | --747.5K |
Net cash flow | ||||||||||
Beginning cash position | -78.72%1.43K | 2,718.98%27.77K | -99.49%985 | 88.73%28.55K | 878.65%1.74K | 830.01%6.72K | -99.49%985 | 570,588.24%194.03K | -95.10%15.13K | -99.97%178 |
Current changes in cash | 342.17%12.07K | -558.90%-26.34K | 113.87%26.78K | 94.49%-779 | 79.33%26.8K | -814.13%-4.98K | 102.97%5.74K | -199.51%-193.05K | 87.66%-14.14K | 103.76%14.95K |
End cash Position | 674.74%13.5K | -78.72%1.43K | 2,718.98%27.77K | 2,718.98%27.77K | 88.73%28.55K | 878.65%1.74K | 830.01%6.72K | -99.49%985 | -99.49%985 | -95.10%15.13K |
Free cash flow | 59.03%-132.94K | -93.48%-66.39K | 64.18%-511.72K | 71.85%-139.78K | 94.45%-13.2K | 35.18%-324.43K | 82.25%-34.31K | 34.54%-1.43M | 55.44%-496.61K | 40.09%-237.92K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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