(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 | 59.30%-149.47K | 42.01%-149.1K | -6.64%-964.32K | 35.06%-136.63K | 20.88%-203.32K | -29.75%-367.25K | -67.04%-257.12K | -4.13%-904.32K | -210.37K | -256.98K |
Net income from continuing operations | -124.79%-447.64K | -144.09%-1.24M | -28.80%7.62M | 48.01%3.48M | -117.20%-471.83K | -42.51%1.81M | 13.60%2.81M | 116.08%10.71M | --2.35M | --2.74M |
Operating gains losses | 94.01%-145.73K | 122.79%698.16K | 29.17%-8.59M | -14.97%-3.31M | 107.16%215.23K | 28.09%-2.43M | -7.02%-3.06M | -138.89%-12.13M | ---2.88M | ---3.01M |
Other non cash items | ---- | ---- | -1,354.71%-351.19K | -560.50%-284.4K | -145.62%-3.64K | 114.98%6.89K | -1,764.45%-70.04K | -16.76%27.99K | --61.76K | --7.98K |
Change In working capital | 76.68%443.89K | 476.59%390.95K | -27.53%355.15K | -108.09%-20.82K | 2,730.36%56.92K | 8,336.80%251.25K | -70.77%67.8K | 162.84%490.06K | --257.25K | ---2.16K |
-Change in prepaid assets | -116.16%-15.5K | -219.82%-42.69K | -36.66%319.14K | -68.27%73.32K | 5,295.37%114.27K | -27.84%95.93K | -74.13%35.63K | 160.99%503.88K | --231.1K | --2.12K |
-Change in payables and accrued expense | 195.77%459.39K | 1,247.58%433.64K | 360.59%36.01K | -460.13%-94.14K | -1,239.40%-57.35K | 219.52%155.32K | -65.87%32.18K | -129.84%-13.82K | --26.14K | ---4.28K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 59.30%-149.47K | 42.01%-149.1K | -6.64%-964.32K | 35.06%-136.63K | 20.88%-203.32K | -29.75%-367.25K | -67.04%-257.12K | -4.13%-904.32K | ---210.37K | ---256.98K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.01%-10K | 34.51M | 197.85M | 0 | 0 | 197.85M | 0 | 0 | 0 | 0 |
Net other investing changes | ---10K | --34.51M | --197.85M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.01%-10K | --34.51M | --197.85M | --0 | --0 | --197.85M | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.08%156.62K | -8,887.06%-34.36M | -70,457.90%-197M | -61.68%107.3K | 200K | -197.7M | 391K | -99.88%280K | 280K | 0 |
Net issuance payments of debt | -4.54%146.62K | -61.56%150.32K | 143.40%851.9K | -69.34%107.3K | --200K | --153.6K | --391K | -56.79%350K | --350K | --0 |
Net common stock issuance | --0 | ---34.53M | ---197.85M | --0 | --0 | ---197.85M | --0 | --0 | --0 | --0 |
Net other financing activities | --10K | --22.5K | ---- | ---- | ---- | ---- | ---- | 98.64%-70K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.08%156.62K | -8,887.06%-34.36M | -70,457.90%-197M | -61.68%107.3K | --200K | ---197.7M | --391K | -99.88%280K | --280K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -97.96%5.12K | -96.65%3.9K | -84.29%116.32K | -28.84%33.23K | -87.97%36.55K | -57.36%250.2K | -84.29%116.32K | --740.64K | --46.69K | --303.67K |
Current changes in cash | 98.67%-2.85K | -99.09%1.22K | 81.99%-112.42K | -142.12%-29.33K | 98.71%-3.32K | 24.51%-213.65K | 186.98%133.88K | -184.29%-624.32K | --69.63K | ---256.98K |
End cash Position | -93.80%2.27K | -97.96%5.12K | -96.65%3.9K | -96.65%3.9K | -28.84%33.23K | -87.97%36.55K | -57.36%250.2K | -84.29%116.32K | --116.32K | --46.69K |
Free cash flow | 59.30%-149.47K | 42.01%-149.1K | -6.64%-964.32K | 35.06%-136.63K | 20.88%-203.32K | -29.75%-367.25K | -67.04%-257.12K | -4.13%-904.32K | ---210.37K | ---256.98K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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