(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 | 99.31%-347 | 99.51%-190 | 91.35%-90.92K | 0 | 97.35%-2.19K | 79.85%-50.17K | 85.58%-38.56K | -1.05M | -451.77K | -82.56K |
Net income from continuing operations | 109.56%69.45K | 66.52%-347.75K | -111.84%-806.15K | 202.92%870.42K | -86.75%89.01K | -133.94%-726.76K | -114.24%-1.04M | --6.81M | ---845.72K | --671.89K |
Operating gains losses | -5,787.01%-223.47K | -113.37%-72K | 92.30%-835.71K | -19.30%-1.06M | 75.59%-314.25K | 99.55%-3.8K | 106.86%538.34K | ---10.86M | ---885.14K | ---1.29M |
Change In working capital | -77.41%153.68K | -9.17%419.56K | -48.30%1.55M | -85.49%185.59K | -58.16%223.06K | -24.58%680.39K | 61.69%461.91K | --3M | --1.28M | --533.07K |
-Change in prepaid assets | 116.20%20.14K | -144.02%-38.16K | -59.15%236.04K | 118.66%113.9K | -82.16%159.77K | -184.78%-124.33K | -40.64%86.7K | --577.76K | ---610.36K | --895.43K |
-Change in payables and accrued expense | -83.41%133.54K | 21.99%457.72K | -45.71%1.31M | -96.21%71.69K | 117.47%63.29K | 6.52%804.72K | 168.73%375.21K | --2.42M | --1.89M | ---362.36K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 99.31%-347 | 99.51%-190 | 91.35%-90.92K | --0 | 97.35%-2.19K | 79.85%-50.17K | 85.58%-38.56K | ---1.05M | ---451.77K | ---82.56K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -71.37%16.18M | -49.19%55.93M | -195K | 73.40%-195K | -100.18%-195K | 56.52M | 110.08M | 0 | -733.22K |
Net other investing changes | --0 | -71.37%16.18M | -49.19%55.93M | ---195K | 73.40%-195K | ---195K | --56.52M | --110.08M | --0 | ---733.22K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -71.37%16.18M | -49.19%55.93M | ---195K | 73.40%-195K | -100.18%-195K | --56.52M | --110.08M | --0 | ---733.22K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 71.38%-16.18M | 49.23%-55.94M | 750.00%195K | -70.60%195K | 100.18%195K | -56.52M | -110.18M | -30K | 663.22K |
Net common stock issuance | --0 | 71.47%-16.31M | 49.19%-55.93M | 27.33%1.24M | --0 | --0 | ---57.18M | ---110.08M | --977.63K | --0 |
Net other financing activities | --0 | -80.06%130K | 92.20%-7.8K | -4.19%-1.05M | -70.60%195K | --195K | --652K | ---100K | ---1.01M | --663.22K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 71.38%-16.18M | 49.23%-55.94M | 750.00%195K | -70.60%195K | 100.18%195K | ---56.52M | ---110.18M | ---30K | --663.22K |
Net cash flow | ||||||||||
Beginning cash position | -73.67%18.78K | -83.88%18.97K | -90.72%117.69K | -96.84%18.97K | -97.19%21.16K | -92.87%71.33K | -90.72%117.69K | --1.27M | --599.46K | --752.01K |
Current changes in cash | 99.31%-347 | 99.59%-190 | 91.42%-98.72K | --0 | 98.57%-2.19K | 79.85%-50.17K | 82.67%-46.36K | ---1.15M | ---481.77K | ---152.56K |
End cash Position | -12.87%18.43K | -73.67%18.78K | -83.88%18.97K | -83.88%18.97K | -96.84%18.97K | -97.19%21.16K | -92.87%71.33K | --117.69K | --117.69K | --599.46K |
Free cash flow | 99.31%-347 | 99.51%-190 | 91.35%-90.92K | --0 | 97.35%-2.19K | 79.85%-50.17K | 85.58%-38.56K | ---1.05M | ---451.77K | ---82.56K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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