(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 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 55.73%-407.81K | -23.78%-487.45K | -2.13M | -342.06%-417.33K | -10.46%-400.59K | -15,881.64%-921.18K | -393.82K | -94.41K | -362.65K | -5.76K |
Net income from continuing operations | -256.65%-308.27K | -147.70%-292.55K | --339.77K | -164.65%-365.82K | -815.45%-104.54K | 12,247.28%196.79K | --613.33K | --565.85K | ---11.42K | ---1.62K |
Other non cash items | 72.04%-233.96K | 79.65%-257.34K | ---2.64M | 72.46%-273.8K | ---266.24K | ---836.89K | ---1.26M | ---994.17K | ---- | ---- |
Change In working capital | 147.82%134.42K | -75.74%62.43K | --168.72K | -33.43%222.28K | -7,806.37%-29.81K | -6,682.82%-281.08K | --257.32K | --333.91K | ---377 | ---4.14K |
-Change in prepaid assets | -29.49%50.4K | 103.62%497 | --126.48K | 86.25%52.81K | 106.10%15.9K | 1,824.90%71.48K | ---13.72K | --28.36K | ---260.84K | ---4.14K |
-Change in payables and accrued expense | 123.83%84.02K | -77.15%61.93K | --42.24K | -46.71%162.82K | -114.99%-39.06K | ---352.56K | --271.04K | --305.55K | --260.46K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 55.73%-407.81K | -23.78%-487.45K | ---2.13M | -342.06%-417.33K | -10.46%-400.59K | -15,881.64%-921.18K | ---393.82K | ---94.41K | ---362.65K | ---5.76K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -99.87%132.89K | 2,389.97%3.13M | 101.01M | 127.39K | 100.00%1 | 100.76M | 125.6K | 0 | -117.88M | 0 |
Net other investing changes | -99.87%132.89K | 2,389.97%3.13M | --101.01M | --127.39K | --1 | --100.76M | --125.6K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -99.87%132.89K | 2,389.97%3.13M | --101.01M | --127.39K | 100.00%1 | --100.76M | --125.6K | --0 | ---117.88M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -1.26M | -99.08M | 0 | 0 | -53,600.34%-99.08M | 0 | 0 | 118.64M | 185.19K |
Net issuance payments of debt | --0 | --1.7M | --1M | --0 | --0 | 233.33%1M | --0 | --0 | ---300K | --300K |
Net common stock issuance | --0 | ---2.96M | ---100.08M | --0 | --0 | -400,415.52%-100.08M | --0 | --0 | --119.39M | --25K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---450.56K | ---139.81K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---1.26M | ---99.08M | --0 | --0 | -53,600.34%-99.08M | --0 | --0 | --118.64M | --185.19K |
Net cash flow | ||||||||||
Beginning cash position | 663.64%1.66M | -41.43%284.39K | --485.56K | -0.97%574.34K | 443.35%974.92K | --217.35K | --485.56K | --579.97K | --179.43K | --0 |
Current changes in cash | -136.29%-274.92K | 612.78%1.38M | ---201.17K | -207.12%-289.94K | -200.01%-400.59K | 322.21%757.57K | ---268.22K | ---94.41K | --400.54K | --179.43K |
End cash Position | 42.05%1.38M | 663.64%1.66M | --284.39K | -41.43%284.39K | -0.97%574.34K | 443.35%974.92K | --217.35K | --485.56K | --579.97K | --179.43K |
Free cash flow | 55.73%-407.81K | -23.78%-487.45K | ---2.13M | -342.06%-417.33K | -10.46%-400.59K | -15,881.64%-921.18K | ---393.82K | ---94.41K | ---362.65K | ---5.76K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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