(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 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -654.56%-741.18K | -2,623.28%-325.38K | -466.67K | -170.93K | -185.57K | -98.23K | -11.95K |
Net income from continuing operations | -63.22%166.66K | 405.26%130.6K | --834.79K | --146.16K | --278.3K | --453.11K | ---42.78K |
Operating gains losses | -10.63%-737.34K | -1,126.04%-757.94K | ---2.23M | ---762.26K | ---736.86K | ---666.51K | ---61.82K |
Change In working capital | -159.01%-170.5K | 464.68%301.96K | --1.06M | --445.17K | --272.99K | --288.93K | --53.48K |
-Change in prepaid assets | 145.12%22.75K | ---28.41K | --45.31K | --71.49K | --24.25K | ---50.42K | --0 |
-Change in payables and accrued expense | -156.95%-193.25K | 517.80%330.37K | --950.25K | --343.68K | --213.74K | --339.35K | --53.48K |
-Change in other working capital | ---- | ---- | --65K | --30K | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Operating cash flow | -654.56%-741.18K | -2,623.28%-325.38K | ---466.67K | ---170.93K | ---185.57K | ---98.23K | ---11.95K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 30.69M | 99.03%-542.1K | -55.84M | 0 | 0 | 0 | -55.84M |
Net other investing changes | ---75K | 99.03%-542.1K | ---55.84M | --0 | --0 | --0 | ---55.84M |
Cash from discontinued investing activities | |||||||
Investing cash flow | --30.69M | 99.03%-542.1K | ---55.84M | --0 | --0 | --0 | ---55.84M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -76,969.88%-29.95M | -98.46%862.1K | 56.31M | 177K | 41.89K | -38.86K | 56.13M |
Net issuance payments of debt | --245K | 376.76%862.1K | ---39.5K | --177K | --95K | --0 | ---311.5K |
Net common stock issuance | ---30.19M | --0 | --57.79M | --0 | --0 | --0 | --57.79M |
Net other financing activities | ---- | ---- | ---1.44M | --0 | ---53.11K | ---38.86K | ---1.34M |
Cash from discontinued financing activities | |||||||
Financing cash flow | -76,969.88%-29.95M | -98.46%862.1K | --56.31M | --177K | --41.89K | ---38.86K | --56.13M |
Net cash flow | |||||||
Beginning cash position | -98.16%5.24K | 729.84%10.62K | --1.28K | --4.55K | ---- | --285.32K | --1.28K |
Current changes in cash | ---- | -101.89%-5.38K | --9.34K | --6.07K | ---- | ---- | --284.04K |
End cash Position | ---- | -98.16%5.24K | --10.62K | --10.62K | ---- | ---- | --285.32K |
Free cash flow | -654.56%-741.18K | -2,623.28%-325.38K | ---466.67K | ---170.93K | ---185.57K | ---98.23K | ---11.95K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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