(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 | -34.25%-6.26K | 96.95%-425 | -12.83%-36.51K | -243.13%-11.9K | 79.11%-5.99K | 56.83%-4.66K | -1,082.54%-13.95K | 9.21%-32.36K | 210.76%8.31K | -71.45%-28.69K |
Net income from continuing operations | -29.90%-25.25K | 42.52%-15.68K | 3.24%-92.23K | -0.53%-25.57K | 24.47%-19.94K | 25.32%-19.44K | -56.35%-27.28K | 14.14%-95.31K | -0.89%-25.43K | 8.84%-26.4K |
Change In working capital | 28.53%18.99K | 14.48%15.26K | -11.50%55.72K | -59.50%13.67K | 710.46%13.95K | -2.96%14.78K | -18.09%13.33K | 58.44%62.95K | 90.65%33.75K | -118.68%-2.29K |
-Change in prepaid assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 200.00%1.17K | --0 | --0 |
-Change in payables and accrued expense | 28.53%18.99K | 14.48%15.26K | -9.82%55.72K | -59.50%13.67K | 710.46%13.95K | -2.96%14.78K | -11.75%13.33K | 51.06%61.79K | 111.57%33.75K | -115.08%-2.29K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -34.25%-6.26K | 96.95%-425 | -12.83%-36.51K | -22.85%-11.9K | 43.93%-5.99K | 56.83%-4.66K | -1,082.54%-13.95K | 9.21%-32.36K | -29.06%-9.69K | 36.13%-10.69K |
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 | 34.25%6.26K | -96.95%425 | 12.83%36.51K | 22.85%11.9K | -43.93%5.99K | -56.83%4.66K | 1,082.54%13.95K | -9.21%32.36K | 29.06%9.69K | -36.13%10.69K |
Net issuance payments of debt | 34.25%6.26K | -96.95%425 | 12.83%36.51K | 22.85%11.9K | -43.93%5.99K | -56.83%4.66K | 1,082.54%13.95K | -9.21%32.36K | 29.06%9.69K | -36.13%10.69K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 34.25%6.26K | -96.95%425 | 12.83%36.51K | 22.85%11.9K | -43.93%5.99K | -56.83%4.66K | 1,082.54%13.95K | -9.21%32.36K | 29.06%9.69K | -36.13%10.69K |
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 | -34.25%-6.26K | 96.95%-425 | -12.83%-36.51K | -22.85%-11.9K | 43.93%-5.99K | 56.83%-4.66K | -1,082.54%-13.95K | 9.21%-32.36K | -29.06%-9.69K | 36.13%-10.69K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data