(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 | 84.06%-210.02K | 74.60%-215.93K | -362.49%-3.19M | -715.50%-594.22K | -169.53%-424.82K | -475.64%-1.32M | -270.14%-850.22K | -689.07K | -72.87K | -157.62K |
Net income from continuing operations | -4,322.14%-217.88K | -236.77%-487.17K | -638.74%-351.71K | -424.71%-743.37K | -77.09%40.38K | 97.30%-4.93K | 231.62%356.21K | ---47.61K | --228.93K | --176.29K |
Operating gains losses | ---- | ---- | -59.73%-2.34M | --0 | -8.19%-487.74K | -436.38%-759.57K | -13,361.66%-1.1M | ---1.47M | ---866.11K | ---450.82K |
Deferred tax | --0 | --0 | -200.00%-83.72K | --0 | --0 | ---100.69K | --16.97K | --83.72K | --83.72K | --0 |
Change In working capital | 138.69%175.05K | 311.88%271.24K | -155.12%-408.73K | -68.97%149.14K | -80.72%22.54K | -576.58%-452.4K | -360.94%-128.02K | --741.49K | --480.59K | --116.92K |
-Change in prepaid assets | 113.41%15.68K | 208.75%72.13K | -149.00%-77.66K | 895.77%86.11K | -66.81%19.42K | -303.51%-116.87K | -295.49%-66.32K | --158.5K | --8.65K | --58.5K |
-Change in payables and accrued expense | 147.50%159.37K | 422.73%199.11K | -156.79%-331.07K | -86.64%63.03K | -94.65%3.13K | -994.75%-335.53K | -507.64%-61.7K | --582.99K | --471.94K | --58.42K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 84.06%-210.02K | 74.60%-215.93K | -362.49%-3.19M | -715.50%-594.22K | -169.53%-424.82K | -475.64%-1.32M | -270.14%-850.22K | ---689.07K | ---72.87K | ---157.62K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.34%-225K | 51.14%-380K | 9,122.81%69.43M | 708.77%4.68M | -260.64K | 65.79M | -777.74K | -769.54K | -769.54K | 0 |
Net other investing changes | -100.34%-225K | 51.14%-380K | 9,122.81%69.43M | --4.68M | ---260.64K | --65.79M | ---777.74K | ---769.54K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.34%-225K | 51.14%-380K | 9,122.81%69.43M | 708.77%4.68M | ---260.64K | --65.79M | ---777.74K | ---769.54K | ---769.54K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.67%432K | -63.31%590K | -8,572.93%-66.41M | -634.53%-4.19M | 610K | -64.44M | 1.61M | 783.75K | 783.75K | 0 |
Net issuance payments of debt | -72.10%432K | -43.94%590K | 442.42%3.98M | 4.80%769K | --610K | --1.55M | --1.05M | --733.75K | --733.75K | --0 |
Net common stock issuance | ---- | ---- | ---70.39M | ---4.96M | ---- | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---65.98M | --555.42K | --50K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.67%432K | -63.31%590K | -8,572.93%-66.41M | -634.53%-4.19M | --610K | ---64.44M | --1.61M | --783.75K | --783.75K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -95.42%6.98K | -92.51%12.91K | -79.66%172.31K | -51.62%111.75K | -51.82%187.2K | -75.34%152.27K | -79.66%172.31K | --847.17K | --230.97K | --388.58K |
Current changes in cash | -108.66%-3.02K | 70.41%-5.93K | 76.38%-159.4K | -68.50%-98.84K | 52.12%-75.46K | 115.26%34.93K | 91.28%-20.04K | ---674.86K | ---58.66K | ---157.62K |
End cash Position | -97.89%3.96K | -95.42%6.98K | -92.51%12.91K | -92.51%12.91K | -51.62%111.75K | -51.82%187.2K | -75.34%152.27K | --172.31K | --172.31K | --230.97K |
Free cash flow | 84.06%-210.02K | 74.60%-215.93K | -362.49%-3.19M | -715.50%-594.22K | -169.53%-424.82K | -475.64%-1.32M | -270.14%-850.22K | ---689.07K | ---72.87K | ---157.62K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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