(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 | -782.96%-633.19K | -93.57%-24.61K | 20.24%-760.44K | -121.18%-556.95K | 8.47%-119.07K | 78.91%-71.71K | 94.51%-12.71K | -953.42K | -251.8K | -130.09K |
Net income from continuing operations | -94.83%50.87K | 93.03%1.94M | -76.22%2.53M | -127.20%-819.96K | -62.16%1.36M | -66.20%983.46K | -10.20%1.01M | --10.64M | --3.01M | --3.6M |
Operating gains losses | 70.63%-463.45K | -84.82%-2.66M | 55.76%-5.9M | 73.45%-976.74K | 50.46%-1.91M | 52.97%-1.58M | 41.38%-1.44M | ---13.34M | ---3.68M | ---3.85M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- |
Change In working capital | -142.18%-220.6K | 64.90%692.68K | 49.56%2.61M | 200.08%1.24M | 244.23%428.32K | 392.67%523.02K | -61.89%420.05K | --1.75M | --413.14K | --124.43K |
-Change in receivables | 22.81%35K | -28.57%15K | 302.04%49.5K | --0 | --0 | 290.00%28.5K | --21K | ---24.5K | --15K | ---24.5K |
-Change in prepaid assets | -179.89%-35.48K | -67.94%28K | 187.02%189.96K | 72.18%-52.28K | 0.00%110.51K | -65.36%44.42K | 467.96%87.32K | --66.18K | ---187.91K | --110.51K |
-Change in payables and accrued expense | -220.85%-278.26K | 182.19%309.98K | 602.07%645.12K | 97.50%278.09K | 198.57%26.93K | 201.46%230.26K | -35.01%109.85K | --91.89K | --140.81K | --9.02K |
-Change in other current assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --290.09K | --265.09K | ---- |
-Change in other working capital | -73.55%58.14K | 68.26%339.71K | 30.58%1.73M | 462.79%1.01M | 6,509.52%290.89K | -0.02%219.85K | -78.00%201.89K | --1.32M | --180.16K | --4.4K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -782.96%-633.19K | -93.57%-24.61K | 20.23%-760.44K | -121.27%-556.95K | 8.47%-119.07K | 78.91%-71.71K | 94.51%-12.71K | ---953.32K | ---251.7K | ---130.09K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 116.78M | -480K | -320K | 0 | 0 | 0 | ||||
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net other investing changes | ---- | ---- | --116.78M | --117.26M | ---118.06M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --116.78M | ---480K | ---320K | ---- | ---- | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 75.61%-28.67M | 23.42K | -116.04M | 1.04M | 441K | -3,228,488.30%-117.51M | 0 | 0 | 0 | 0 |
Net issuance payments of debt | 668.22%1.78M | --23.42K | --1.68M | --1.03M | --426K | --231.06K | --0 | --0 | --0 | --0 |
Net common stock issuance | ---- | ---- | ---117.74M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | --25K | --10K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 75.61%-28.67M | --23.42K | ---116.04M | --1.04M | --441K | -3,228,488.30%-117.51M | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -90.58%62 | -90.63%1.25K | -98.62%13.37K | -99.27%1.93K | -100.00%1 | -99.91%658 | -98.62%13.37K | --966.7K | --265.08K | --395.16K |
Current changes in cash | 376.26%1.82K | 90.63%-1.19K | 98.73%-12.12K | 99.73%-680 | 101.49%1.93K | 99.80%-657 | 94.59%-12.71K | ---953.32K | ---251.7K | ---130.09K |
End cash Position | 187,600.00%1.88K | -90.58%62 | -90.63%1.25K | -90.63%1.25K | -99.27%1.93K | -100.00%1 | -99.91%658 | --13.37K | --13.37K | --265.08K |
Free cash flow | -782.96%-633.19K | -93.57%-24.61K | 20.23%-760.44K | -121.27%-556.95K | 8.47%-119.07K | 78.91%-71.71K | 94.51%-12.71K | ---953.32K | ---251.7K | ---130.09K |
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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