(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -193.09%-3.88K | -114.76K | -45.68K | -14,767.50%-11.89K | -61.35K | 4.17K | -80 |
Net income from continuing operations | 85.69%-4.13K | ---98.9K | ---10.32K | -21,156.25%-17.01K | ---42.71K | ---28.86K | ---80 |
Change In working capital | -99.25%248 | ---15.86K | ---35.36K | --5.11K | ---18.64K | --33.02K | --0 |
-Change in prepaid assets | --0 | --0 | ---27.88K | --0 | --22.88K | --5K | --0 |
-Change in payables and accrued expense | -99.12%248 | ---15.86K | ---7.48K | --5.11K | ---41.51K | --28.02K | --0 |
Cash from discontinued investing activities | |||||||
Operating cash flow | -193.09%-3.88K | ---114.76K | ---45.68K | -14,767.50%-11.89K | ---61.35K | --4.17K | ---80 |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | 0 | 268.53K | 27.87K | 0 | 145.65K | 95K | 0 |
Net common stock issuance | --0 | --268.53K | ---- | ---- | ---- | --95K | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | --145.65K | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | --0 | --268.53K | --27.87K | --0 | --145.65K | --95K | --0 |
Net cash flow | |||||||
Beginning cash position | 126.32%275.5K | --121.73K | --293.3K | --305.2K | --220.9K | --121.73K | --0 |
Current changes in cash | -103.91%-3.88K | --153.77K | ---17.8K | -14,767.50%-11.89K | --84.3K | --99.17K | ---80 |
End cash Position | 22.96%271.62K | --275.5K | --275.5K | 366,726.25%293.3K | --305.2K | --220.9K | ---80 |
Free cash from | -193.09%-3.88K | ---114.76K | ---45.68K | -14,767.50%-11.89K | ---61.35K | --4.17K | ---80 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | 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