(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 | -188.52%-70.91K | -117.83%-89.61K | 71.11%-239.76K | -42.76%-159.23K | 86.77%-14.81K | 89.92%-24.58K | 88.66%-41.14K | 41.65%-830.03K | 62.09%-111.54K | 74.73%-111.95K |
Net income from continuing operations | -27.47%-121.88K | -258.73%-105.86K | 107.94%82.18K | 190.02%298.03K | -540.82%-90.72K | -745.06%-95.62K | 96.01%-29.51K | -68.59%-1.04M | -138.38%-331.08K | 125.02%20.58K |
Operating gains losses | ---- | ---- | -1,767.04%-476.84K | -688.99%-400K | --0 | 96.50%-7.8K | -115.76%-69.04K | 103.19%28.6K | ---50.7K | 4.10%-135.86K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-1 | -396.76%-56.76K | 0.00%19.13K |
Change In working capital | -35.35%50.97K | -71.69%16.25K | 383.32%154.9K | -159.94%-57.26K | 580.42%75.91K | 207.50%78.84K | 194.02%57.41K | -1,628.86%-54.67K | 154.75%95.53K | 93.37%-15.8K |
-Change in prepaid assets | --3K | ---6K | ---20.55K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in payables and accrued expense | -39.16%47.97K | -61.24%22.25K | 378.95%175.44K | -142.05%-36.71K | 580.42%75.91K | 207.50%78.84K | 194.02%57.41K | -633.09%-62.89K | 152.52%87.31K | 93.37%-15.8K |
-Change in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 200.00%8.22K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -188.52%-70.91K | -117.83%-89.61K | 71.11%-239.76K | -42.76%-159.23K | 86.77%-14.81K | 89.92%-24.58K | 88.66%-41.14K | 41.65%-830.03K | 62.09%-111.54K | 74.73%-111.95K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -39.90%476.84K | 552.37%400K | 0 | -96.68%7.8K | -81.03%69.04K | -20.05%793.39K | 61.32K | 132.98K |
Net business purchase and sale | ---- | ---- | --400K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | --0 | --0 | -90.32%76.84K | --0 | --0 | -96.73%7.8K | -81.21%69.04K | -21.18%793.39K | --50.7K | --136.56K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.58K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -39.90%476.84K | 552.37%400K | --0 | -96.68%7.8K | -81.03%69.04K | -20.05%793.39K | --61.32K | --132.98K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -27K | 0 | -18K | 45K | 0 | 0 | 0 |
Net issuance payments of debt | --0 | --0 | --0 | ---27K | --0 | ---18K | --45K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | ---27K | --0 | ---18K | --45K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 92.43%155.25K | 3,048.06%244.86K | -82.49%7.78K | -46.40%31.09K | 108.17%45.9K | 77.31%80.68K | -82.49%7.78K | -90.64%44.42K | -83.05%58K | -186.87%-562.12K |
Current changes in cash | -103.92%-70.91K | -222.93%-89.61K | 746.99%237.08K | 525.65%213.77K | -102.39%-14.81K | 94.28%-34.77K | 6,655.98%72.9K | 91.48%-36.64K | 83.14%-50.22K | 303.40%620.12K |
End cash Position | 83.73%84.34K | 92.43%155.25K | 3,048.06%244.86K | 3,048.06%244.86K | -46.40%31.09K | 108.17%45.9K | 77.31%80.68K | -82.49%7.78K | -82.49%7.78K | -83.05%58K |
Free cash flow | -188.52%-70.91K | -117.83%-89.61K | 71.11%-239.76K | -42.76%-159.23K | 86.77%-14.81K | 89.92%-24.58K | 88.66%-41.14K | 41.65%-830.03K | 62.09%-111.54K | 74.73%-111.95K |
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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