(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -181.47%-257.33K | -191.55%-435.44K | -51.13%582.58K | -164.13%-241.57K | 119.61%32.68K | 30.66%315.84K | -35.77%475.64K | 306.56%1.19M | 1,111.31%376.66K | -213.33%-166.69K |
Net income from continuing operations | -553.33%-502.38K | -262.44%-367.11K | -86.65%82.98K | -212.40%-267.71K | -94.30%13.88K | 3.10%110.82K | 603.04%225.99K | 307.73%621.51K | 120.26%238.18K | 337.47%243.7K |
Change In working capital | 18.45%238.37K | -128.41%-67.92K | 1.03%495.74K | -74.12%39.56K | 103.75%15.83K | 88.27%201.24K | -63.38%239.11K | 1,288.84%490.66K | 183.20%152.83K | -305.03%-422.07K |
-Change in receivables | 91.75%269.7K | -149.00%-180.76K | 16.51%429.24K | -61.26%19.26K | 79.72%-99.54K | 53.53%140.65K | -48.63%368.87K | 1,326.08%368.41K | 125.82%49.71K | -501.20%-490.91K |
-Change in prepaid assets | -72.83%24.94K | 277.91%68.56K | -85.79%10.86K | -304.55%-41.54K | -101.83%-848 | 2,310.37%91.79K | -737.79%-38.54K | 15.42%76.46K | -4.70%20.31K | 81.11%46.3K |
-Change in payables and accrued expense | -80.39%-56.27K | 148.54%44.28K | 21.50%55.64K | -25.33%61.84K | 415.46%116.22K | -371.95%-31.2K | -28.41%-91.23K | 180.70%45.79K | 761.61%82.82K | -61.08%22.55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -181.47%-257.33K | -191.55%-435.44K | -51.13%582.58K | -164.13%-241.57K | 119.61%32.68K | 30.66%315.84K | -35.77%475.64K | 306.56%1.19M | 1,111.31%376.66K | -213.33%-166.69K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -129.58%-1.04M | -321.77K | -146.5K | 85.52%-65.53K | -505.05K | -452.5K | 0 | 0 |
Net common stock issuance | --0 | --0 | -129.58%-1.04M | ---321.77K | ---146.5K | 85.52%-65.53K | ---505.05K | ---452.5K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -129.58%-1.04M | ---321.77K | ---146.5K | 85.52%-65.53K | ---505.05K | ---452.5K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -40.49%1.27M | -21.12%1.7M | 52.22%2.16M | 27.17%2.26M | 22.12%2.38M | -1.40%2.13M | 52.22%2.16M | 26.08%1.42M | 22.38%1.78M | 48.89%1.95M |
Current changes in cash | -202.81%-257.33K | -1,380.58%-435.44K | -161.68%-456.27K | -249.56%-563.34K | 31.72%-113.82K | 218.76%250.3K | -103.97%-29.41K | 152.25%739.68K | 1,111.31%376.66K | -213.33%-166.69K |
Effect of exchange rate changes | 130.38%48 | 51.49%-114 | 69.61%653 | 225.52%944 | --102 | -887.50%-158 | -311.71%-235 | 523.08%385 | 221.85%290 | --0 |
End cash Position | -57.57%1.01M | -40.49%1.27M | -21.12%1.7M | -21.12%1.7M | 27.17%2.26M | 22.12%2.38M | -1.40%2.13M | 52.22%2.16M | 52.22%2.16M | 22.38%1.78M |
Free cash flow | -181.47%-257.33K | -191.55%-435.44K | -51.13%582.58K | -164.13%-241.57K | 119.61%32.68K | 30.66%315.84K | -35.77%475.64K | 306.56%1.19M | 1,111.31%376.66K | -213.33%-166.69K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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