(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 | 75.34%-895.87K | 3.45%-1.3M | -167.90%-9.56M | -3.45%-2.02M | -546.44%-2.56M | -908.90%-3.63M | -56.83%-1.35M | -190.33%-3.57M | -944.03%-1.95M | -42.30%-395.28K |
Net income from continuing operations | 55.70%-783.73K | 76.66%-865.97K | -502.76%-8.95M | -273.47%-1.55M | -57.45%-1.92M | -276.99%-1.77M | -438.06%-3.71M | 7.83%-1.48M | 602.69%893.46K | -139.40%-1.22M |
Operating gains losses | 99.15%-10.79K | -106.63%-37.31K | 69.35%-892.69K | ---24.76K | ---160.65K | ---1.27M | --562.92K | ---2.91M | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | 47.66%731.71K | ---- | ---- |
Change In working capital | 80.52%-118.79K | -125.84%-452.81K | 178.94%132.92K | 29.15%-514.51K | -162.53%-494.89K | -773.99%-609.9K | 640.60%1.75M | 47.46%-168.37K | -1,023.30%-726.21K | 1,749.54%791.46K |
-Change in prepaid assets | -1,159.62%-249.46K | -72.54%99.25K | 125.68%245.73K | 77.01%-187.44K | 46.08%91.48K | -126.49%-19.8K | 229.51%361.49K | ---956.93K | -1,763.01%-815.19K | 227.76%62.63K |
-Change in payables and accrued expense | -87.12%85.69K | -1,426.51%-552.07K | 13,655.69%670.87K | 165.73%456.61K | -167.59%-492.62K | 4,131.15%665.26K | 192.49%41.62K | 101.33%4.88K | -2,444.23%-694.69K | 5,320.16%728.84K |
-Change in other working capital | ---- | ---- | -200.00%-783.68K | ---- | ---- | ---1.26M | --1.35M | 1,641.50%783.68K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 75.34%-895.87K | 3.45%-1.3M | -167.90%-9.56M | -3.45%-2.02M | -546.44%-2.56M | -908.90%-3.63M | -56.83%-1.35M | -190.33%-3.57M | -944.03%-1.95M | -42.30%-395.28K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.99%299 | 1.5M | 13.87%5.04M | -86.64%592K | 0 | 4.45M | 0 | -43.95%4.43M | -35.41%4.43M | 0 |
Net common stock issuance | -100.00%-137 | --1.5M | 13.87%5.04M | -86.64%592K | --0 | --4.45M | --0 | -35.41%4.43M | --4.43M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.99%299 | --1.5M | 13.87%5.04M | -86.64%592K | --0 | --4.45M | --0 | -43.95%4.43M | -35.41%4.43M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -47.84%3.23M | -59.85%3.03M | 12.93%7.54M | -11.99%4.45M | 28.48%7.01M | 6.43%6.19M | 12.93%7.54M | --6.68M | 149,847.93%5.06M | 122,804.96%5.45M |
Current changes in cash | -209.28%-895.57K | 114.89%201.07K | -622.83%-4.51M | -157.52%-1.43M | -546.44%-2.56M | 327.60%819.49K | -56.83%-1.35M | -87.07%862.95K | -62.84%2.48M | -37,050.28%-395.28K |
End cash Position | -66.72%2.33M | -47.84%3.23M | -59.85%3.03M | -59.85%3.03M | -11.99%4.45M | 28.48%7.01M | 6.43%6.19M | 12.93%7.54M | 12.93%7.54M | 149,847.93%5.06M |
Free cash flow | 75.34%-895.87K | 3.45%-1.3M | -167.90%-9.56M | -3.45%-2.02M | -546.44%-2.56M | -908.90%-3.63M | -56.83%-1.35M | -190.33%-3.57M | -944.03%-1.95M | -42.30%-395.28K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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