(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 | 121.72%198.2K | 1.26%-179.8K | -207.17%-1.65M | -267.87%-376.56K | -107.57%-179K | -530.35%-912.66K | 10.68%-182.09K | -537.25K | 89.38%-102.36K | -86.23K |
Net income from continuing operations | -151.34%-809.79K | 2,569.24%1.85M | -34.96%6.08M | 407.75%5.41M | -325.91%-974.6K | -55.43%1.58M | -98.39%69.42K | --9.35M | 401.20%1.07M | 8,728.10%431.41K |
Operating gains losses | 107.15%141.18K | 36.35%-458.07K | 69.66%-4.14M | 70.77%-624.56K | 50.36%-819.51K | 61.64%-1.98M | 84.71%-719.64K | ---13.64M | ---2.14M | ---1.65M |
Other non cash items | --540.83K | ---2.19M | ---4.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 120.49%105.33K | 22.79%574.81K | -88.15%443.77K | -217.77%-1.13M | 42.54%1.62M | -135.05%-514.16K | 148.78%468.12K | --3.74M | 252.16%955.5K | 22,562.66%1.13M |
-Change in prepaid assets | 98.59%-6.42K | -93.30%4.35K | -108.70%-28.88K | -502.58%-350.29K | 598.41%711.59K | -301.47%-455.02K | -59.90%64.84K | --331.81K | 112.14%87.01K | ---142.77K |
-Change in payables and accrued expense | 288.96%111.75K | 41.46%570.47K | -86.15%472.65K | -189.24%-775.02K | -29.18%903.53K | -104.77%-59.14K | 1,424.68%403.28K | --3.41M | 881.47%868.49K | 25,418.06%1.28M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 121.72%198.2K | 1.26%-179.8K | -207.17%-1.65M | -267.87%-376.56K | -107.57%-179K | -530.35%-912.66K | 10.68%-182.09K | ---537.25K | 89.38%-102.36K | ---86.23K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 5.96M | 0 | 290.38M | 16.17M | 0 | 0 | 274.21M | 0 | 0 | 0 |
Net other investing changes | ---- | ---- | --290.38M | --16.17M | --0 | --0 | --274.21M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --5.96M | --0 | --290.38M | --16.17M | --0 | --0 | --274.21M | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -699.94%-5.95M | 100.07%200K | -70,217.60%-288.88M | -5,952.29%-15.92M | 933.33%250K | 483.19%991.42K | -274.21M | 412K | -99.91%272K | -220.00%-30K |
Net issuance payments of debt | -98.99%10K | --200K | 191.29%1.49M | -26.90%250K | --250K | --991.42K | --0 | --512K | 360.04%342K | --0 |
Net common stock issuance | ---5.96M | --0 | ---290.38M | ---16.17M | --0 | --0 | ---274.21M | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100K | ---70K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -699.94%-5.95M | 100.07%200K | -70,217.60%-288.88M | -5,952.29%-15.92M | 933.33%250K | 483.19%991.42K | ---274.21M | --412K | -99.91%272K | -220.00%-30K |
Net cash flow | ||||||||||
Beginning cash position | 59.71%116.09K | -62.36%95.9K | -32.96%254.78K | 161.27%222.46K | -24.79%151.45K | -58.74%72.69K | -32.96%254.78K | --380.04K | 240.58%85.14K | --201.38K |
Current changes in cash | 164.34%208.2K | 111.09%20.2K | -26.85%-158.89K | -174.61%-126.56K | 161.09%71.01K | 212.39%78.76K | 10.68%-182.09K | ---125.25K | -52.22%169.64K | -564.94%-116.23K |
End cash Position | 114.12%324.29K | 59.71%116.09K | -62.36%95.9K | -62.36%95.9K | 161.27%222.46K | -24.79%151.45K | -58.74%72.69K | --254.78K | -32.96%254.78K | 240.58%85.14K |
Free cash flow | 121.72%198.2K | 1.26%-179.8K | -207.17%-1.65M | -267.87%-376.56K | -107.57%-179K | -530.35%-912.66K | 10.68%-182.09K | ---537.25K | 89.38%-102.36K | ---86.23K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unaudited | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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