(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 | -3,674.23%-18.31K | 49.29%-6.06K | 5.59%-56.23K | 7.37%-23.49K | -42.84%-20.3K | 69.23%-485 | 35.06%-11.96K | 45.77%-59.56K | 25.15%-25.36K | -399.12%-14.21K |
Net income from continuing operations | -36.98%-20.21K | 40.46%-12.91K | -21.67%-69.88K | -74.77%-22.66K | -44.92%-10.78K | -54.21%-14.76K | 21.03%-21.68K | 41.62%-57.43K | 39.29%-12.97K | 43.12%-7.44K |
Change In working capital | -86.64%1.91K | -29.60%6.85K | 740.66%13.65K | 93.31%-829 | -40.57%-9.52K | 78.55%14.27K | 7.53%9.73K | 81.43%-2.13K | 1.02%-12.39K | -166.25%-6.77K |
-Change in receivables | ---- | ---- | ---- | ---- | 0.00%3.9K | ---- | ---- | ---- | ---- | 0.00%3.9K |
-Change in prepaid assets | 0.00%37 | 0.00%-112 | --0 | -7.50%37 | -15.56%38 | -19.57%37 | -6.67%-112 | 420.00%26 | 185.71%40 | -4.26%45 |
-Change in payables and accrued expense | -192.38%-5.94K | -29.26%6.96K | 732.93%13.65K | 1,595.59%10.84K | -25.56%-13.46K | 4,490.71%6.43K | 7.52%9.84K | 81.21%-2.16K | 12.33%-725 | -270.87%-10.72K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3,674.23%-18.31K | 49.29%-6.06K | 5.59%-56.23K | 7.37%-23.49K | -42.84%-20.3K | 69.25%-485 | 35.06%-11.96K | 45.77%-59.56K | 25.15%-25.36K | -399.12%-14.21K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,674.23%18.31K | -49.29%6.06K | -5.59%56.23K | -7.37%23.49K | 42.84%20.3K | -69.25%485 | -35.06%11.96K | -45.77%59.56K | -25.15%25.36K | 399.12%14.21K |
Net other financing activities | 3,674.23%18.31K | -49.29%6.06K | -5.59%56.23K | -7.37%23.49K | 42.84%20.3K | -69.25%485 | -35.06%11.96K | -45.77%59.56K | -25.15%25.36K | 399.12%14.21K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3,674.23%18.31K | -49.29%6.06K | -5.59%56.23K | -7.37%23.49K | 42.84%20.3K | -69.25%485 | -35.06%11.96K | -45.77%59.56K | -25.15%25.36K | 399.12%14.21K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | -3,674.23%-18.31K | 49.29%-6.06K | 5.59%-56.23K | 7.37%-23.49K | -42.84%-20.3K | 69.25%-485 | 35.06%-11.96K | 45.77%-59.56K | 25.15%-25.36K | -399.12%-14.21K |
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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