(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 | -876.25%-529.58K | -993.68%-951.77K | -597.74%-2.11M | -1,052.53%-1.8M | -14.12%-166.34K | -120,446.67%-54.25K | -289,980.00%-87.02K | -301.94K | -156.11K | -145.76K |
Net income from continuing operations | -814.30%-574.14K | -1,031.70%-875.23K | -558.18%-2.05M | -949.44%-1.74M | -17.36%-171.07K | -139,446.67%-62.8K | -257,690.00%-77.34K | ---311.63K | ---165.79K | ---145.76K |
Depreciation and amortization | --34 | --30 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Change In working capital | 420.84%44.53K | -690.45%-76.57K | -674.61%-55.67K | -711.62%-59.25K | --4.72K | --8.55K | ---9.69K | --9.69K | --9.69K | --0 |
-Change in prepaid assets | --61.98K | 998.64%54.94K | -3,033.00%-156.65K | -3,022.42%-156.12K | ---5.53K | --0 | --5K | ---5K | ---5K | ---- |
-Change in payables and accrued expense | -280.39%-15.42K | -809.19%-133.54K | 950.43%154.29K | 956.45%155.17K | --5.25K | --8.55K | ---14.69K | --14.69K | --14.69K | --0 |
-Change in other current assets | ---- | --2.03K | ---53.31K | ---58.31K | ---- | ---- | --0 | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -876.25%-529.58K | -993.68%-951.77K | -597.74%-2.11M | -1,052.53%-1.8M | -14.12%-166.34K | -120,446.67%-54.25K | -289,980.00%-87.02K | ---301.94K | ---156.11K | ---145.76K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -66 | -680 | 0 | 0 | ||||||
Net PPE purchase and sale | ---66 | ---680 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---66 | ---680 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 1,376.02%5.79M | 2,689.64%5.5M | -87.89%73.05K | -8.94K | 20,629.74%228.65K | 392.22K | -212.25K | 603.37K |
Net issuance payments of debt | --0 | --0 | ---260K | ---520K | --0 | --0 | --260K | --0 | --0 | ---- |
Net common stock issuance | ---- | ---- | 1,151.15%6.8M | 5,051.52%6.8M | ---- | ---- | ---- | --543.5K | --132K | --410.4K |
Net other financing activities | ---- | ---- | -396.24%-750.72K | -127.59%-783.49K | --73.05K | ---8.94K | ---31.35K | ---151.28K | ---344.25K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 1,376.02%5.79M | 2,689.64%5.5M | -87.89%73.05K | ---8.94K | 20,629.74%228.65K | --392.22K | ---212.25K | --603.37K |
Net cash flow | ||||||||||
Beginning cash position | 1,115.51%2.82M | 4,077.28%3.77M | --90.28K | -84.41%71.48K | 16,312.35%168.72K | 21,512.49%231.9K | --90.28K | --0 | --458.63K | --1.03K |
Current changes in cash | -738.27%-529.64K | -772.51%-952.45K | 3,979.11%3.68M | 1,103.74%3.7M | -120.39%-93.29K | -140,306.67%-63.18K | 13,098.97%141.63K | --90.28K | ---368.36K | --457.61K |
Effect of exchange rate changes | --109 | --104 | ---1.66K | --480 | ---2.14K | --0 | --0 | --0 | --0 | ---- |
End cash Position | 1,256.84%2.29M | 1,115.51%2.82M | 4,077.28%3.77M | 4,077.28%3.77M | -84.41%71.48K | 16,312.35%168.72K | 21,512.49%231.9K | --90.28K | --90.28K | --458.63K |
Free cash flow | -876.37%-529.64K | -994.46%-952.45K | -597.74%-2.11M | -1,052.53%-1.8M | -14.12%-166.34K | -120,446.67%-54.25K | -289,980.00%-87.02K | ---301.94K | ---156.11K | ---145.76K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data
No Data