(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 | -498.70%-1.55M | 47.74%-238.84K | 19.09%-896.11K | 9.38%-88.37K | 55.15%-92.34K | -184.42%-258.32K | 35.93%-457.07K | -1.11M | -97.52K | -205.89K |
Net income from continuing operations | -337.29%-235.42K | -135.25%-601.53K | -7.87%1.34M | -93.35%82.06K | -194.44%-548.2K | 601.20%99.21K | 599.75%1.71M | --1.45M | --1.23M | --580.46K |
Other non cash items | 95.42%-120.44K | 90.92%-250.54K | -55.54%-5.75M | 93.17%-148.12K | 81.42%-214.87K | -659.35%-2.63M | -10,588.49%-2.76M | ---3.7M | ---2.17M | ---1.16M |
Change In working capital | -152.44%-1.19M | 3.06%613.22K | 209.56%3.51M | -102.67%-22.32K | 81.08%670.72K | 740.96%2.27M | 274.48%594.99K | --1.14M | --835.81K | --370.39K |
-Change in receivables | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --25K | --0 | --0 |
-Change in prepaid assets | --0 | --0 | -2.32%287.45K | 1.15%66K | -3.35%74.6K | -14.51%73.82K | 11.50%73.03K | --294.28K | --65.25K | --77.18K |
-Change in payables and accrued expense | -154.20%-1.19M | 17.48%613.22K | 295.46%3.23M | -111.46%-88.31K | 103.31%596.12K | 1,096.12%2.2M | 220.96%521.96K | --815.93K | --770.56K | --293.21K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -498.70%-1.55M | 47.74%-238.84K | 19.09%-896.11K | 9.38%-88.37K | 55.15%-92.34K | -184.41%-258.32K | 35.93%-457.07K | ---1.11M | ---97.52K | ---205.89K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -95.82%10.1M | -69.32%106.35K | 241.61M | 1.32M | -2.01M | 241.95M | 346.66K | 0 | 0 | 0 |
Net other investing changes | -95.82%10.1M | -69.32%106.35K | --241.61M | --1.32M | ---2.01M | --241.95M | --346.66K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -95.82%10.1M | -69.32%106.35K | --241.61M | --1.32M | ---2.01M | --241.95M | --346.66K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 96.09%-9.38M | -44.31K | -239.3M | 0 | 300K | -239.6M | 0 | 0 | 0 | 0 |
Net issuance payments of debt | ---- | ---- | --300K | --0 | --300K | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | ---- | ---- | ---239.6M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | --0 | ---44.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 96.09%-9.38M | ---44.31K | ---239.3M | --0 | --300K | ---239.6M | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 434.27%1.65M | 335.65%1.82M | -72.56%418.89K | 14.88%593.26K | 231.37%2.39M | -62.06%308.48K | -72.56%418.89K | --1.53M | --516.41K | --722.3K |
Current changes in cash | -139.51%-823.85K | -60.14%-176.8K | 226.94%1.41M | 1,362.91%1.23M | -774.36%-1.8M | 2,395.58%2.09M | 84.52%-110.41K | ---1.11M | ---97.52K | ---205.89K |
End cash Position | -65.56%824.24K | 434.27%1.65M | 335.65%1.82M | 335.65%1.82M | 14.88%593.26K | 231.37%2.39M | -62.06%308.48K | --418.89K | --418.89K | --516.41K |
Free cash flow | -498.70%-1.55M | 47.74%-238.84K | 19.09%-896.11K | 9.38%-88.37K | 55.15%-92.34K | -184.41%-258.32K | 35.93%-457.07K | ---1.11M | ---97.52K | ---205.89K |
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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