(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 | -162.90%-389.55K | -79.59%-186.68K | -8.63%-536.66K | 9.05%-170.59K | -96.62%-113.94K | -60.09%-148.18K | 33.33%-103.95K | -494K | 68.31%-187.58K | -954.42%-57.95K |
Net income from continuing operations | -103.29%-35.33K | -111.01%-238.65K | 55.53%3.79M | -84.73%268.93K | -65.89%275.28K | 20,533.41%1.07M | 1,785.91%2.17M | --2.43M | 811.76%1.76M | 13,449,200.00%806.95K |
Operating gains losses | ---- | ---- | -56.65%-5.3M | 73.77%-520.51K | ---- | ---- | ---- | ---3.38M | ---1.98M | ---1.06M |
Other non cash items | 89.34%-180.19K | 87.04%-327.26K | ---- | ---- | ---- | ---1.69M | -11,038.09%-2.53M | ---- | ---- | ---- |
Change In working capital | -137.20%-174.03K | 49.69%379.23K | 114.86%975.82K | 129.17%80.99K | -10.50%173.62K | 103.87%467.87K | 5,540.03%253.34K | --454.16K | 110.26%35.34K | 3,633.46%193.99K |
-Change in prepaid assets | -79.50%16.06K | -769.25%-68.25K | 654.00%191.91K | 118.06%26.89K | 3.95%76.48K | -0.12%78.34K | -54.45%10.2K | --25.45K | 36.35%-148.94K | --73.57K |
-Change in payables and accrued expense | -148.80%-190.08K | 84.04%447.48K | 264.48%783.91K | 284.30%54.09K | -19.33%97.14K | 157.87%389.53K | 998.94%243.14K | --215.07K | -128.43%-29.35K | 2,293.35%120.42K |
-Change in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --213.63K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -162.90%-389.55K | -79.59%-186.68K | -8.63%-536.66K | 9.05%-170.59K | -96.62%-113.94K | -60.09%-148.18K | 33.33%-103.95K | ---494K | 68.31%-187.58K | -954.42%-57.95K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.07%-148.5K | 27.96M | 198.99M | 0 | 0 | 198.99M | 0 | 0 | 0 | 0 |
Net other investing changes | ---148.5K | --27.96M | --198.99M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.07%-148.5K | --27.96M | --198.99M | --0 | --0 | --198.99M | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.40%786.62K | -28.06M | -198.99M | 0 | 0 | -198.99M | 0 | 0 | 0 | 0 |
Net common stock issuance | 100.40%786.62K | ---28.06M | ---198.99M | --0 | --0 | ---198.99M | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.40%786.62K | ---28.06M | ---198.99M | --0 | --0 | ---198.99M | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -85.28%123.96K | -56.71%409.64K | -34.30%946.3K | -48.83%580.24K | -41.76%694.18K | -34.42%842.35K | -34.30%946.3K | --1.44M | 5,699.29%1.13M | 4,658.18%1.19M |
Current changes in cash | 267.75%248.56K | -174.83%-285.68K | -8.63%-536.66K | 9.05%-170.59K | -96.62%-113.94K | -60.09%-148.18K | 33.33%-103.95K | ---494K | -113.20%-187.58K | -954.42%-57.95K |
End cash Position | -46.34%372.53K | -85.28%123.96K | -56.71%409.64K | -56.71%409.64K | -48.83%580.24K | -41.76%694.18K | -34.42%842.35K | --946.3K | -34.30%946.3K | 5,699.29%1.13M |
Free cash flow | -162.90%-389.55K | -79.59%-186.68K | -8.63%-536.66K | 9.05%-170.59K | -96.62%-113.94K | -60.09%-148.18K | 33.33%-103.95K | ---494K | 68.31%-187.58K | -954.42%-57.95K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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