(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 | -916.13%-1.63M | 76.87%-151.86K | -321.21%-3.46M | -1,012.48%-2.29M | -1,015.78%-349.85K | 36.29%-160.3K | -97.65%-656.6K | -821.2K | -195.29%-206.05K | 96.60%-31.36K |
Net income from continuing operations | -56.96%-208.08K | -958.13%-4.83M | -102.33%-269.91K | -139.94%-714.44K | -98.93%14.32K | -103.88%-132.57K | -88.81%562.79K | --11.58M | -69.34%1.79M | 301.81%1.34M |
Operating gains losses | 85.71%-232K | 275.00%3.48M | 93.48%-696K | 50.00%-232K | 125.00%232K | 53.33%-1.62M | 116.00%928K | ---10.67M | 92.31%-464K | ---928K |
Other non cash items | 53.34%-330.06K | 71.94%-687.52K | -36.75%-4.62M | 65.32%-687.34K | 26.78%-775.01K | -123.15%-707.4K | -11,635.09%-2.45M | ---3.38M | -11,019.56%-1.98M | ---1.06M |
Change In working capital | -137.27%-858.69K | 522.36%1.89M | 28.89%2.13M | -245.87%-658.46K | -70.73%178.84K | 1,703.65%2.3M | -34.16%302.9K | --1.65M | 209.85%451.4K | 180.18%611.06K |
-Change in prepaid assets | -111.89%-7.19K | -80.17%3.03K | -81.62%109.96K | -97.46%1.83K | -84.06%32.41K | -56.65%60.45K | -91.68%15.27K | --598.23K | -64.37%71.97K | 122.22%203.32K |
-Change in payables and accrued expense | -137.96%-851.5K | 554.34%1.88M | 270.70%2.42M | -169.36%-260.29K | 1,129.37%146.43K | 19,227.02%2.24M | 4.00%287.63K | --652.01K | 766.24%375.25K | -92.21%11.91K |
-Change in other current liabilities | ---- | ---- | -200.00%-400K | -9,690.03%-400K | ---- | ---- | ---- | --400K | --4.17K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -916.13%-1.63M | 76.87%-151.86K | -321.21%-3.46M | -1,012.48%-2.29M | -1,015.78%-349.85K | 36.29%-160.3K | -97.65%-656.6K | ---821.2K | -195.29%-206.05K | 96.60%-31.36K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 19,815.34%31.54M | -99.55%816.03K | 13,344.82%181.38M | 71.15%-480K | -262.95%-480K | -160K | 182.5M | -1.37M | -1.66M | 294.57K |
Net other investing changes | 19,815.34%31.54M | -99.55%816.03K | 13,344.82%181.38M | 71.15%-480K | ---480K | ---160K | --182.5M | ---1.37M | ---1.66M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 19,815.34%31.54M | -99.55%816.03K | 13,344.82%181.38M | 71.15%-480K | -262.95%-480K | ---160K | --182.5M | ---1.37M | ---1.66M | --294.57K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -19,667.92%-31.31M | 100.18%320K | -7,865.40%-178.6M | 3.49%2.38M | 480K | 160K | -181.62M | 2.3M | 2.3M | 0 |
Net issuance payments of debt | 373.72%757.96K | -61.71%320K | 67.65%3.86M | 3.49%2.38M | --480K | --160K | --835.72K | --2.3M | --2.3M | --0 |
Net common stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Net other financing activities | ---- | ---- | ---182.46M | ---- | ---- | ---- | ---182.46M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -19,667.92%-31.31M | 100.18%320K | -7,865.40%-178.6M | 3.49%2.38M | --480K | --160K | ---181.62M | --2.3M | --2.3M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 5.99%1.45M | -59.41%467.31K | 10.50%1.15M | 19.12%859.29K | 163.91%1.21M | 92.95%1.37M | 10.50%1.15M | --1.04M | -35.11%721.37K | 1,732.62%458.16K |
Current changes in cash | -769.12%-1.39M | 351.21%984.16K | -725.40%-684.01K | -191.17%-391.98K | -232.92%-349.85K | 36.29%-160.3K | 165.66%218.12K | --109.37K | 716.17%429.95K | -75.78%263.21K |
End cash Position | -95.18%58.32K | 5.99%1.45M | -59.41%467.31K | -59.41%467.31K | 19.12%859.29K | 163.91%1.21M | 92.95%1.37M | --1.15M | 10.50%1.15M | -35.11%721.37K |
Free cash flow | -916.13%-1.63M | 76.87%-151.86K | -321.21%-3.46M | -1,012.48%-2.29M | -1,015.78%-349.85K | 36.29%-160.3K | -97.65%-656.6K | ---821.2K | -195.29%-206.05K | 96.60%-31.36K |
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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