(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 | -217.69%-985.42K | 451.57%20.1K | -1,734.68%-796.58K | -2,844.81%-89.38K | -9,638.83%-391.31K | -2,637.45%-310.18K | 77.16%-5.72K | -43.42K | -3.04K | -4.02K |
Net income from continuing operations | 6,747.79%1.02M | 39,831.46%1.14M | 10,100.51%1.95M | 34,256.51%1.04M | 22,454.90%898.22K | 225.91%14.9K | -390.92%-2.87K | ---19.47K | ---3.04K | ---4.02K |
Other non cash items | ---1.57M | ---1.57M | ---3.28M | ---1.58M | ---1.52M | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -193.82%-434.89K | 15,754.82%446.32K | 2,320.82%531.89K | --449.33K | --233.42K | -29,702.00%-148.01K | 88.34%-2.85K | ---23.95K | --0 | --0 |
-Change in receivables | 76.23%-3.6K | --15.66K | ---25.8K | ---24.36K | --13.71K | ---15.15K | --0 | --0 | --0 | --0 |
-Change in prepaid assets | 113.23%36.05K | --80.29K | ---402.3K | --89.31K | ---219.09K | ---272.53K | --0 | --0 | --0 | --0 |
-Change in payables and accrued expense | -434.61%-467.34K | 12,389.23%350.37K | 4,108.29%959.99K | --384.38K | --438.79K | 27,833.20%139.67K | 88.34%-2.85K | ---23.95K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -217.69%-985.42K | 451.57%20.1K | -1,734.68%-796.58K | -2,844.81%-89.38K | -9,638.83%-391.31K | -2,637.45%-310.18K | 77.16%-5.72K | ---43.42K | ---3.04K | ---4.02K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -116.73M | 0 | 0 | 0 | 0 | 0 | ||||
Net other investing changes | ---- | ---- | ---116.73M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---116.73M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -886.04%-78.88K | 134,946.95%119.36M | 0 | 0 | 257,255.05%119.36M | -117.02%-8K | 88.38K | -1 | -5K |
Net issuance payments of debt | ---- | ---- | -212.41%-249.56K | --0 | --0 | ---- | ---- | --222K | --0 | --0 |
Net common stock issuance | ---- | ---- | 450,700.00%112.7M | --0 | --0 | ---- | ---- | --25K | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --7.47M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | --0 | -886.04%-78.88K | -255.94%-564.6K | --0 | --0 | ---556.6K | ---8K | ---158.62K | ---1 | ---5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -886.04%-78.88K | 134,946.95%119.36M | --0 | --0 | 257,255.05%119.36M | -117.02%-8K | --88.38K | ---1 | ---5K |
Net cash flow | ||||||||||
Beginning cash position | 5,726.36%1.82M | 4,079.50%1.88M | --44.96K | 4,001.34%1.97M | 4,039.03%2.36M | 42.24%31.25K | --44.96K | --0 | --48K | --57.02K |
Current changes in cash | -102.34%-54.42K | -328.49%-58.78K | 3,979.50%1.83M | -2,843.84%-89.38K | -4,239.65%-391.31K | 6,543.83%2.33M | -162.45%-13.72K | --44.96K | ---3.04K | ---9.02K |
End cash Position | -25.17%1.77M | 5,726.36%1.82M | 4,079.50%1.88M | 4,079.50%1.88M | 4,001.34%1.97M | 4,039.03%2.36M | 42.24%31.25K | --44.96K | --44.96K | --48K |
Free cash flow | -217.69%-985.42K | 451.57%20.1K | -1,734.68%-796.58K | -2,844.81%-89.38K | -9,638.83%-391.31K | -2,637.45%-310.18K | 77.16%-5.72K | ---43.42K | ---3.04K | ---4.02K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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