(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 86.98%-259.05K | -2,710,787.50%-433.74K | -216,865.33%-2.53M | -1.99M | 99.80%-16 | -1.17K | -13 | -7.85K |
Net income from continuing operations | 91.64%-309.08K | 9.62%-425.69K | -2,288.00%-17.08M | ---3.7M | -3,060.95%-471.01K | ---715.38K | ---401.13K | ---14.9K |
Asset impairment expenditure | ---- | ---- | --12.66M | ---- | ---- | --0 | --0 | ---- |
Remuneration paid in stock | -65.39%85.72K | --123.87K | --608.22K | --247.65K | --0 | --0 | ---- | ---- |
Other non cashItems | --8K | ---1.16K | --2.08M | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 97.37%-43.68K | -127.76%-130.76K | -211.83%-798.69K | ---1.66M | 6,577.39%470.99K | --714.22K | --401.11K | --7.05K |
-Change in receivables | 122.84%4.52K | --15.33K | -215.73%-57.86K | ---19.79K | --0 | --50K | --0 | --1.11K |
-Change in prepaid assets | 57.55%-7.42K | --2.94K | ---30.37K | ---17.47K | --0 | --0 | ---- | --0 |
-Change in payables and accrued expense | 97.49%-40.78K | -131.64%-149.03K | -206.96%-710.45K | ---1.62M | 7,825.74%470.99K | --664.22K | --401.11K | --5.94K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 86.98%-259.05K | -2,710,787.50%-433.74K | -216,865.33%-2.53M | ---1.99M | 99.80%-16 | ---1.17K | ---13 | ---7.85K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 3.4M | 0 | 0 | |||||
Net business purchase and sale | ---- | ---- | --3.4M | ---- | ---- | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | ---- | ---- | --3.4M | ---- | ---- | --0 | --0 | ---- |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -109.41K | 0 | 0 | |||||
Net issuance payments of debt | ---- | ---- | ---109.41K | ---- | ---- | --0 | ---- | --0 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | ---- | ---- | ---109.41K | ---- | ---- | --0 | --0 | --0 |
Net cash flow | ||||||||
Beginning cash position | 7,712.23%322.02K | 18,957.36%774.49K | -23.87%4.06K | --4.12K | -88.05%4.06K | --5.34K | --3.86K | --33.99K |
Current changes in cash | -115.31%-259.05K | -2,710,787.50%-433.74K | 64,957.36%757.53K | --1.69M | 99.80%-16 | ---1.17K | ---13 | ---7.85K |
Effect of exchange rate changes | -105.53%-2.29K | -25,409.46%-18.73K | 12,263.21%12.89K | --41.35K | --74 | ---106 | --215 | ---- |
End cash Position | -96.51%60.68K | 7,712.23%322.02K | 18,957.36%774.49K | --1.74M | -84.24%4.12K | --4.06K | --4.06K | --26.15K |
Free cash from | 86.98%-259.05K | -2,710,787.50%-433.74K | -216,865.33%-2.53M | ---1.99M | 99.80%-16 | ---1.17K | ---13 | ---7.85K |
Accounting Standards | 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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data