(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -241.75K | 0 | 0 | 0 | 0 | 0 |
Net income from continuing operations | --27.38K | -102,566.67%-46.2K | 97.65%-3.15K | --0 | ---45 | ---133.84K |
Other non cash items | ---98.48K | 1,008.04%32.11K | -29.81%2.9K | --0 | --2.9K | --4.13K |
Change In working capital | ---170.65K | 593.83%14.09K | -99.80%253 | --0 | ---2.85K | --129.71K |
-Change in payables and accrued expense | ---145.3K | 593.83%14.09K | -99.80%253 | --0 | ---2.85K | --129.71K |
Cash from discontinued investing activities | ||||||
Operating cash flow | ---241.75K | --0 | --0 | --0 | --0 | --0 |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Cash from discontinued investing activities | ||||||
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Cash from discontinued financing activities | ||||||
Net cash flow | ||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --1.16M | --0 | --0 | --0 | --0 | --0 |
Free cash flow | ---241.75K | --0 | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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