(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -117K | -337K | 0 | 0 | |
Net income from continuing operations | ---- | ---117K | ---337K | --0 | --0 |
Cash from discontinued investing activities | |||||
Operating cash flow | ---- | ---117K | ---337K | --0 | --0 |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Cash from discontinued investing activities | |||||
Financing cash flow | |||||
Cash flow from continuing financing activities | -117K | 117K | 10.46M | 0 | 0 |
Net common stock issuance | ---117K | --117K | --10.46M | --0 | --0 |
Cash from discontinued financing activities | |||||
Financing cash flow | ---117K | --117K | --10.46M | --0 | --0 |
Net cash flow | |||||
Beginning cash position | --10.12M | --10.12M | --0 | --0 | --0 |
Current changes in cash | ---- | ---- | --10.12M | ---- | ---- |
End cash Position | --1 | --10.12M | --10.12M | --0 | --0 |
Free cash from | ---- | ---117K | ---337K | --0 | --0 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.