(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 | 63.24%-75.27K | -112.25%-275.76K | 26.93%-552.96K | 52.05%-111.96K | 60.83%-106.34K | -44.20%-204.73K | -18.40%-129.92K | -756.72K | 67.13%-233.52K | -46,388.36%-271.49K |
Net income from continuing operations | -75.89%174.05K | -40.89%590.1K | 383.06%3.15M | 39.51%748.17K | 435.94%679.16K | 173.40%721.93K | 315.80%998.24K | ---1.11M | 453.15%536.27K | -34,577.36%-202.17K |
Other non cash items | 41.65%-711.13K | 41.81%-949.1K | -76.50%-5.18M | 36.50%-1.09M | -34.48%-1.23M | -344.62%-1.22M | -7,879.44%-1.63M | ---2.93M | -88,905.64%-1.72M | -91,626,100.00%-916.26K |
Change In working capital | 58.09%461.81K | -83.45%83.24K | -55.14%1.47M | -75.52%232.96K | -47.26%446.67K | -73.82%292.11K | 34.75%503K | --3.29M | 270.93%951.57K | --846.94K |
-Change in prepaid assets | --0 | --0 | -81.44%94.55K | --0 | --0 | --0 | -43.30%94.55K | --509.55K | 102.01%12.16K | --168.28K |
-Change in payables and accrued expense | 58.09%461.81K | -79.62%83.24K | -50.31%1.38M | -75.20%232.96K | -34.18%446.67K | -69.36%292.11K | 97.76%408.45K | --2.78M | 1,197.19%939.41K | 2,814.65%678.66K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 63.24%-75.27K | -112.25%-275.76K | 26.93%-552.96K | 52.05%-111.96K | 60.83%-106.34K | -44.20%-204.73K | -18.40%-129.92K | ---756.72K | 67.13%-233.52K | -46,388.36%-271.49K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 72.41%-240K | -72.44%29.97M | 4,452.86%130.58M | 84.00%-480K | 23.21M | -870K | 108.73M | -3M | -3M | 0 |
Net other investing changes | 72.41%-240K | -72.44%29.97M | 4,452.86%130.58M | ---480K | --23.21M | ---870K | --108.73M | ---3M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 72.41%-240K | -72.44%29.97M | 4,452.86%130.58M | 84.00%-480K | --23.21M | ---870K | --108.73M | ---3M | ---3M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -66.71%314.59K | 72.66%-29.72M | -4,442.03%-130.26M | -81.21%555K | -49,239.31%-23.03M | 945K | -108.73M | 3M | -98.56%2.95M | 46.87K |
Net issuance payments of debt | -0.55%74.59K | --241.71K | --325K | --75K | --175K | --75K | --0 | --0 | --0 | --0 |
Net common stock issuance | --0 | 72.29%-30.29M | ---133.12M | --0 | ---23.82M | --0 | ---109.31M | --0 | --0 | --0 |
Net other financing activities | -72.41%240K | -44.83%320K | -15.33%2.54M | -83.75%480K | --610K | --870K | --580K | --3M | --2.95M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -66.71%314.59K | 72.66%-29.72M | -4,442.03%-130.26M | -81.21%555K | -49,239.31%-23.03M | --945K | ---108.73M | --3M | -98.56%2.95M | --46.87K |
Net cash flow | ||||||||||
Beginning cash position | -93.32%9.46K | -83.97%43.51K | -73.60%271.47K | -85.42%80.47K | -98.48%11.82K | -84.59%141.55K | -73.60%271.47K | --1.03M | 2,178.33%551.86K | 3,030.22%776.48K |
Current changes in cash | 99.48%-678 | 73.79%-34.05K | 69.88%-227.96K | 86.82%-36.96K | 130.57%68.66K | 8.62%-129.73K | -18.40%-129.92K | ---756.72K | -127.93%-280.39K | -38,363.18%-224.63K |
End cash Position | -25.69%8.78K | -93.32%9.46K | -83.97%43.51K | -83.97%43.51K | -85.42%80.47K | -98.48%11.82K | -84.59%141.55K | --271.47K | -73.60%271.47K | 2,178.33%551.86K |
Free cash flow | 63.24%-75.27K | -112.25%-275.76K | 26.93%-552.96K | 52.05%-111.96K | 60.83%-106.34K | -44.20%-204.73K | -18.40%-129.92K | ---756.72K | 67.13%-233.52K | -46,388.36%-271.49K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data