(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -1,709.65%-72.04K | -165.55K | -642.15K | -3.98K |
Net income from continuing operations | 31,140.98%2.94M | --2.87M | --864.29K | ---9.48K |
Other non cash items | ---3.14M | ---3.1M | ---- | ---- |
Change In working capital | 2,163.82%124.51K | --72K | ---439.98K | --5.5K |
-Change in prepaid assets | --23.3K | --66.55K | ---- | ---- |
-Change in payables and accrued expense | 1,740.25%101.21K | --5.45K | --29.37K | --5.5K |
Cash from discontinued investing activities | ||||
Operating cash flow | -1,709.65%-72.04K | ---165.55K | ---642.15K | ---3.98K |
Investing cash flow | ||||
Cash flow from continuing investing activities | ||||
Cash from discontinued investing activities | ||||
Financing cash flow | ||||
Cash flow from continuing financing activities | 100.07%65K | 0 | 233.28M | 32.49K |
Net issuance payments of debt | -44.96%150K | --0 | ---345.1K | --272.55K |
Net common stock issuance | ---- | ---- | --225.98M | --25K |
Net other financing activities | ---- | ---- | ---327.2K | ---265.06K |
Cash from discontinued financing activities | ||||
Financing cash flow | 100.07%65K | --0 | --233.28M | --32.49K |
Net cash flow | ||||
Beginning cash position | --40.43K | --205.98K | --28.51K | --0 |
Current changes in cash | -124.70%-7.04K | ---165.55K | --336.55K | --28.51K |
End cash Position | 17.12%33.39K | --40.43K | --365.06K | --28.51K |
Free cash flow | -1,709.65%-72.04K | ---165.55K | ---642.15K | ---3.98K |
Currency Unit | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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