(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 | 100.01%10 | -37.59%-44.77K | 59.98%-139.76K | 99.17%-237 | 83.49%-33.22K | -41.99%-73.77K | 51.79%-32.54K | 47.50%-349.27K | 21.71%-28.59K | -967.90%-201.23K |
Net income from continuing operations | 74.13%-80.75K | 39.93%-265.42K | 33.08%-1.23M | 68.62%-281.8K | 57.25%-193.96K | -13.03%-312.12K | -110.69%-441.88K | 32.58%-1.84M | -59.64%-898.03K | -87.93%-453.73K |
Operating gains losses | -1.67%-180.63K | -1,031.56%-596.23K | -1,388.21%-215.83K | -425.72%-81.25K | ---20.91K | ---177.67K | --64K | -85.04%16.75K | --24.95K | ---- |
Other non cash items | -83.51%36.15K | 469.45%614.71K | 79.77%453.69K | -53.64%87.87K | --38.66K | --219.21K | --107.95K | 288.27%252.37K | --189.56K | ---- |
Change In working capital | 38.97%225.25K | -12.07%178.19K | -3.77%719.55K | -18.61%232.13K | -12.44%122.69K | -19.97%162.08K | 69.03%202.65K | -58.94%747.73K | -27.13%285.19K | -21.19%140.12K |
-Change in receivables | 0.00%-99 | -142.74%-100 | 98.79%-67 | 74.04%-101 | 98.02%-101 | ---99 | 631.82%234 | -403.63%-5.52K | -9,625.00%-389 | ---5.09K |
-Change in prepaid assets | 73.66%-4.98K | --0 | 121.20%5.38K | 100.08%2 | 249.55%26.74K | -89.07%-18.91K | -149.16%-2.46K | -144.53%-25.38K | 50.03%-2.5K | -243.09%-17.88K |
-Change in payables and accrued expense | 56.84%230.33K | -12.98%178.29K | -8.27%714.24K | -21.40%232.23K | -16.33%130.28K | -30.90%146.86K | 78.25%204.87K | -51.10%778.63K | 67.26%295.46K | -5.80%155.71K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 100.01%10 | -37.59%-44.77K | 59.98%-139.76K | 99.17%-237 | 83.49%-33.22K | -41.99%-73.77K | 51.79%-32.54K | -83.80%-349.27K | 21.71%-28.59K | -967.90%-201.23K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5K | -388K | 0 | 0 | 0 | 0 | ||||
Net business purchase and sale | --0 | ---400K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---5K | ---388K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -95.28%5K | 982.19%432.88K | -46.83%145.92K | 0 | -100.00%-1 | 950.68%105.92K | -53.94%40K | 278.76%274.43K | 85.99%40K | 3,136.82%137.5K |
Net issuance payments of debt | --0 | -127.81%-11.13K | -101.49%-4.08K | --0 | -100.00%-1 | -537.27%-44.08K | -53.94%40K | 300.02%274.43K | 85.99%40K | 34,622.22%137.5K |
Net common stock issuance | --0 | --24K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net preferred stock issuance | -96.67%5K | --420K | --150K | --0 | --0 | --150K | --0 | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -95.28%5K | 982.19%432.88K | -46.83%145.92K | --0 | -100.00%-1 | 950.68%105.92K | -53.94%40K | 278.76%274.43K | 85.99%40K | 3,136.82%137.5K |
Net cash flow | ||||||||||
Beginning cash position | -83.57%236 | -98.16%131 | 64.40%7.13K | -96.64%368 | 3,252.30%33.59K | -78.68%1.44K | 64.40%7.13K | -97.75%4.34K | -56.69%10.97K | -86.55%1K |
Current changes in cash | -99.97%10 | -98.59%105 | 108.23%6.16K | -102.08%-237 | 47.87%-33.22K | 176.79%32.15K | -61.44%7.46K | 36.35%-74.84K | 175.97%11.41K | -336.62%-63.73K |
Effect of exchange rate changes | --0 | --0 | -116.95%-13.16K | --0 | --0 | --0 | 22.40%-13.16K | 209.85%77.63K | -155.38%-15.25K | 126.97%73.69K |
End cash Position | -99.27%246 | -83.57%236 | -98.16%131 | -98.16%131 | -96.64%368 | 3,252.30%33.59K | -78.68%1.44K | 64.40%7.13K | 64.40%7.13K | -56.69%10.97K |
Free cash flow | 100.01%10 | -37.59%-44.77K | 59.98%-139.76K | 99.17%-237 | 83.49%-33.22K | -41.99%-73.77K | 51.79%-32.54K | -83.80%-349.27K | 21.71%-28.59K | -967.90%-201.23K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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