(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 | 9.45%-532.06K | -401.43%-173.65K | -66.56%-1.36M | -63.02%-374.85K | -121.40%-364.7K | -393.08%-587.56K | 88.60%-34.63K | -133.48%-817.59K | -946.64%-229.95K | -609.62%-164.73K |
Net income from continuing operations | 363.84%969.44K | -158.56%-162.96K | -113.35%-960.09K | 680.34%250.32K | -146.99%-1.12M | -117.44%-367.44K | -89.86%278.26K | 12.70%7.19M | -112.01%-43.13K | 987.95%2.39M |
Operating gains losses | -565.56%-1.11M | 134.89%45.74K | 109.23%608.96K | -201.45%-400.18K | 144.44%901.28K | 111.02%238.98K | 95.31%-131.12K | 3.31%-6.6M | 175.76%394.46K | -1,246.43%-2.03M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
Change In working capital | -49.50%-240.4K | -56.62%98.07K | -95.30%25K | -126.83%-67.9K | -90.63%27.65K | -244.19%-160.8K | 277.47%226.05K | 348.82%532.46K | 65.39%253.1K | 210.60%295.21K |
-Change in prepaid assets | -401.55%-40.5K | -67.20%12.92K | -62.27%53.39K | -112.29%-4.84K | 15.18%26.92K | -120.51%-8.08K | 0.00%39.38K | 168.09%141.5K | 0.02%39.37K | -40.65%23.38K |
-Change in payables and accrued expense | -77.75%8.04K | -52.79%85.15K | -94.74%18.11K | -137.71%-63.06K | -149.79%-135.34K | -49.89%36.16K | 208.16%180.36K | 5.52%344.46K | 47.13%167.23K | 388.38%271.84K |
-Change in other working capital | ---- | ---- | -200.00%-46.5K | --0 | --136.07K | ---188.88K | --6.32K | --46.5K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.45%-532.06K | -401.43%-173.65K | -66.55%-1.36M | -63.02%-374.85K | -121.40%-364.7K | -393.08%-587.56K | 88.60%-34.63K | -133.48%-817.59K | -946.64%-229.95K | -609.63%-164.73K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.98%-266.98K | 286.90%893.16K | -80.98%26.65M | -99.88%172.19K | 85.86%-193.7K | 1,668.37%27.15M | -477.88K | 179.74%140.09M | 143.19M | -1.37M |
Net other investing changes | -100.98%-266.98K | 286.90%893.16K | -80.98%26.65M | -99.88%172.19K | 85.86%-193.7K | --27.15M | ---477.88K | 179.74%140.09M | --143.19M | ---1.37M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.98%-266.98K | 286.90%893.16K | -80.98%26.65M | -99.88%172.19K | 85.86%-193.7K | 1,668.37%27.15M | ---477.88K | 179.74%140.09M | --143.19M | ---1.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 102.31%604.76K | -238.21%-660.48K | 81.95%-25.22M | 100.24%338.09K | -89.91%174.6K | -1,613.99%-26.21M | 477.88K | -179.13%-139.68M | -1,192,869,933.33%-143.14M | 1,492.58%1.73M |
Net issuance payments of debt | 2.04%338.11K | -66.60%159.62K | -65.03%1.32M | 6.12%338.09K | -89.91%174.6K | -80.86%331.36K | --477.88K | --3.78M | --318.58K | 15,736,209.09%1.73M |
Net common stock issuance | --0 | ---1.03M | 81.50%-26.54M | --0 | --0 | ---26.54M | --0 | -180.95%-143.46M | -1,195,524,783.33%-143.46M | --0 |
Net other financing activities | --266.65K | --208.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 102.31%604.76K | -238.21%-660.48K | 81.95%-25.22M | 100.24%338.09K | -89.91%174.6K | -1,613.99%-26.21M | --477.88K | -179.13%-139.68M | -1,192,869,933.33%-143.14M | 1,492.58%1.73M |
Net cash flow | ||||||||||
Beginning cash position | 507.66%196.83K | 105.60%137.8K | -85.90%67.02K | -99.05%2.37K | 634.40%386.17K | -81.14%32.39K | -85.90%67.02K | --475.5K | -49.88%249.36K | -91.85%52.58K |
Current changes in cash | -154.91%-194.27K | 270.47%59.03K | 117.33%70.78K | 174.27%135.43K | -295.04%-383.8K | 396.89%353.78K | 88.60%-34.63K | -185.90%-408.48K | -729.47%-182.34K | 233.39%196.77K |
End cash Position | -99.34%2.56K | 507.66%196.83K | 105.60%137.8K | 105.60%137.8K | -99.05%2.37K | 634.40%386.17K | -81.14%32.39K | -85.90%67.02K | -85.90%67.02K | -49.88%249.36K |
Free cash flow | 9.45%-532.06K | -401.43%-173.65K | -66.55%-1.36M | -63.02%-374.85K | -121.40%-364.7K | -393.08%-587.56K | 88.60%-34.63K | -133.48%-817.59K | -946.64%-229.95K | -609.63%-164.73K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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