(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 | -441.67%-35.82K | 95.92%-673 | 69.19%-43.97K | -385.34%-71.96K | 142.45%33.99K | 121.93%10.48K | -16.48K | -142.7K | -49,523.33%-14.83K | -80.06K |
Net income from continuing operations | -51.15%-2.08M | 62.67%-73.31K | -4,462.50%-1.29M | 120.94%484.07K | -141.82%-203.27K | -174.16%-1.38M | ---196.37K | --29.6K | -7,705,536.67%-2.31M | --486.08K |
Operating gains losses | 48.19%2.04M | -229.53%-119.92K | 143.90%456.54K | -161.39%-1.09M | 111.04%81.11K | --1.38M | --92.58K | ---1.04M | --1.78M | ---734.51K |
Depreciation and amortization | -64.94%2.89K | -64.87%2.89K | -1.39%25.87K | -81.01%2.91K | -8.49%6.48K | 114.09%8.25K | --8.24K | --26.24K | --15.31K | --7.08K |
Other non cash items | 108.23%987 | -100.01%-1 | -44.33%6K | --0 | --0 | ---12K | --18K | --10.78K | ---172.26K | --4K |
Change In working capital | -104.84%-634 | 210.51%189.66K | -44.54%456.75K | -64.96%232.91K | -4.85%149.67K | 710.28%13.09K | --61.08K | --823.58K | --664.67K | --157.29K |
-Change in receivables | --0 | 135.79%64.11K | 72.97%-12.89K | 155.02%16.71K | -228.58%-42.81K | -226.84%-13.98K | --27.19K | ---47.68K | ---30.37K | ---13.03K |
-Change in prepaid assets | -2.26%1.04K | -1.15%1.04K | -103.32%-1.48K | -117.69%-3.91K | -96.05%314 | -92.78%1.06K | --1.05K | --44.71K | --22.07K | --7.95K |
-Change in payables and accrued expense | -106.42%-1.67K | 279.12%124.51K | -43.00%471.11K | -67.29%220.1K | 18.35%192.16K | 395.54%26.01K | --32.84K | --826.54K | --672.97K | --162.37K |
Cash from discontinued investing activities | 0 | 0 | 58.73%-37.49K | 0 | 0 | -3,721.69%-6.01K | -942.22%-31.48K | -302,663.33%-90.83K | -72.03K | -15.95K |
Operating cash flow | -901.07%-35.82K | 98.59%-674 | 65.12%-81.46K | 17.15%-71.96K | 135.40%33.99K | 109.38%4.47K | -1,487.85%-47.95K | -778,320.00%-233.53K | ---86.85K | ---96.01K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 14.33K | ||||||||
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --14.33K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -103.77%-541 | --0 | --0 | ---541 | --0 | --14.33K | --14.33K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 932.93%42.35K | 0 | -66.84%41.45K | 17K | -91.72%10.35K | 4.1K | 10K | 125K | 0 | 1,150.00%125K |
Net issuance payments of debt | ---- | ---- | -90.40%12K | --12K | --0 | ---- | ---- | --125K | --0 | ---- |
Net other financing activities | ---- | ---- | --29.45K | --5K | --10.35K | --4.1K | --10K | ---- | ---- | ---- |
Cash from discontinued financing activities | 0 | 0 | -95.00%5.5K | 0 | 0 | 0 | 5.5K | 450.00%110K | -10K | 0 |
Financing cash flow | 932.93%42.35K | --0 | -80.02%46.95K | 270.00%17K | -91.72%10.35K | -96.58%4.1K | --15.5K | 1,075.00%235K | ---10K | 1,150.00%125K |
Net cash flow | ||||||||||
Beginning cash position | -93.03%245 | -97.44%919 | 78.41%35.97K | -57.93%55.88K | -88.88%11.55K | -79.49%3.52K | 78.41%35.97K | 10,510.53%20.16K | 558.83%132.82K | 921.96%103.83K |
Current changes in cash | -18.63%6.53K | 97.92%-674 | -321.72%-35.05K | 33.40%-54.96K | 52.94%44.34K | -88.90%8.03K | -974.60%-32.45K | 8,420.00%15.81K | -309.32%-82.52K | 189.89%28.99K |
End cash Position | -41.28%6.78K | -93.03%245 | -97.44%919 | -97.44%919 | -57.93%55.88K | -88.88%11.55K | -79.49%3.52K | --35.97K | --35.97K | 558.83%132.82K |
Free cash flow | -901.07%-35.82K | 98.59%-674 | 65.12%-81.46K | 17.15%-71.96K | 135.40%33.99K | 109.38%4.47K | -1,487.85%-47.95K | -778,320.00%-233.53K | ---86.85K | ---96.01K |
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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