(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 | 0 | 0 | -137.11%-375.59K | 138.53%9.87K | -23,072.40%-57.93K | -485.22%-271.68K | 35.13%-55.85K | -158.4K | -25.63K | -250 |
Net income from continuing operations | 79.64%594.32K | 19,352.38%356.17K | 26,408.53%1.5M | 21,265.24%719.62K | --450.98K | 14,484.30%330.84K | ---1.85K | ---5.7K | ---3.4K | --0 |
Other non cash items | ---1.77M | --35.44K | ---2.12M | ---706.59K | ---909.36K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 1,306.83%1.18M | -625.20%-391.61K | 260.90%245.69K | 86.71%-2.95K | 160,278.00%400.45K | -121.67%-97.81K | 37.28%-54K | ---152.7K | ---22.23K | ---250 |
-Change in prepaid assets | 82.40%-43.63K | ---60.75K | ---283.54K | ---187.11K | --151.43K | ---247.87K | --0 | --0 | --0 | --0 |
-Change in payables and accrued expense | 181.77%289.66K | 9,053.35%603.46K | 655.07%198.11K | -1,665.37%-146.97K | 916.37%249.01K | 7,714.96%102.8K | 86.66%-6.74K | ---35.69K | ---8.33K | --24.5K |
-Change in other working capital | ---- | -1,876.97%-934.32K | 382.99%331.12K | ---- | ---- | ---- | -32.81%-47.26K | ---117.01K | ---13.9K | ---24.75K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | --0 | -136.99%-375.39K | 139.31%10.07K | -23,072.40%-57.93K | -485.22%-271.68K | 35.13%-55.85K | ---158.4K | ---25.63K | ---250 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 123.81%16.61M | -460K | -69.68M | -10.07K | 57.93K | -69.73M | 0 | 0 | 0 | 0 |
Net other investing changes | --16.61M | ---460K | ---69.68M | ---10.07K | --57.93K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 123.81%16.61M | ---460K | ---69.68M | ---10.07K | --57.93K | ---69.73M | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -123.78%-16.61M | 130.00%460K | 39,911.69%70.02M | 0 | 0 | 69.82M | 14.29%200K | 175K | 0 | 0 |
Net issuance payments of debt | 163.64%318.2K | 130.00%460K | -271.43%-300K | --0 | --0 | ---500K | 14.29%200K | --175K | --0 | --0 |
Net common stock issuance | ---- | ---- | --72.07M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---1.75M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -123.78%-16.61M | 130.00%460K | 39,911.69%70.02M | --0 | --0 | --69.82M | 14.29%200K | --175K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | 79.74%37.42K | --0 | --0 | 65.49%181.57K | 79.74%37.42K | --20.82K | --63.05K | --63.3K |
Current changes in cash | ---- | ---- | -325.41%-37.42K | --0 | --0 | -291.13%-181.57K | 62.15%144.15K | --16.6K | ---25.63K | ---250 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | 65.49%181.57K | --37.42K | --37.42K | --63.05K |
Free cash flow | --0 | --0 | -136.99%-375.39K | 139.31%10.07K | -23,072.40%-57.93K | -485.22%-271.68K | 35.13%-55.85K | ---158.4K | ---25.63K | ---250 |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data