(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -179.32K | -89.5K | 0 | 0 | 0 |
Net income from continuing operations | -6,221.05%-42.04K | -1,497.44%-10.62K | ---4.22K | ---665 | ---665 |
Other non cash items | ---- | ---- | ---309 | ---- | ---- |
Change In working capital | -20,766.92%-138.77K | -11,961.20%-78.88K | --4.53K | ---665 | --665 |
-Change in prepaid assets | -480.15%-3.86K | 11.58%742 | ---- | ---665 | --665 |
-Change in payables and accrued expense | ---25.06K | --32.96K | --4.53K | --0 | --0 |
-Change in other working capital | ---109.84K | ---112.58K | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Operating cash flow | ---179.32K | ---89.5K | --0 | --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 | 179.32K | 89.5K | 0 | 0 | |
Net issuance payments of debt | --179.32K | --89.5K | ---- | --0 | --0 |
Cash from discontinued financing activities | |||||
Financing cash flow | --179.32K | --89.5K | ---- | --0 | --0 |
Net cash flow | |||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 |
Free cash flow | ---179.32K | ---89.5K | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data