(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 | 18.58%-350.69K | 55.11%-264.95K | -49.08%-1.58M | -2.67%-334.45K | -149.59%-221.63K | -102.39%-430.72K | -37.11%-590.2K | 13.72%-1.06M | -296.36%-325.76K | 35.52%-88.8K |
Net income from continuing operations | -283.93%-733.88K | -51.95%-593.06K | -283.03%-1.14M | 50.58%-573.18K | -97.65%17.58K | -200.08%-191.15K | -410.50%-390.29K | 76.76%-296.85K | -32.26%-1.16M | 558.28%748.31K |
Operating gains losses | 101.84%315 | 979.00%2.36K | 90.74%-31.38K | -467.85%-16.63K | 105.42%2.2K | 87.09%-17.16K | 100.13%219 | -15.48%-339.03K | 112.35%4.52K | 26.45%-40.5K |
Other non cash items | 97.46%-29.84K | 98.18%-33.37K | -2.15%-3.81M | 96.41%-78.44K | 37.70%-727.59K | -236.27%-1.18M | -6,919.52%-1.83M | -14,482.43%-3.73M | -39,889.74%-2.19M | -34,972.37%-1.17M |
Change In working capital | -56.68%412.71K | -77.96%359.11K | 2.83%3.4M | -88.93%333.79K | 30.94%486.19K | 1,112.85%952.64K | 1,132.27%1.63M | 792.61%3.31M | 260.46%3.02M | 342.25%371.3K |
-Change in prepaid assets | -61.77%19.97K | 76.50%-5.62K | -125.23%-109.67K | -142.71%-59.19K | -160.08%-78.79K | -59.69%52.24K | -167.79%-23.92K | 189.37%434.6K | 8.61%138.59K | 0.67%131.15K |
-Change in payables and accrued expense | -56.38%392.74K | -77.93%364.73K | 22.20%3.51M | -86.34%392.99K | 135.25%564.98K | 1,864.29%900.41K | 956.02%1.65M | 235.32%2.87M | 305.79%2.88M | 618.46%240.16K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.58%-350.69K | 55.11%-264.95K | -49.08%-1.58M | -2.67%-334.46K | -149.59%-221.63K | -102.39%-430.72K | -37.11%-590.2K | 13.72%-1.06M | -296.36%-325.76K | 35.52%-88.8K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -99.64%603.69K | 92,347.03%263.17M | 6.18M | 32,163.21%91.84M | -776.25K | 165.92M | 100.11%284.67K | 0 | 284.67K |
Net other investing changes | --0 | -99.64%603.69K | 92,347.03%263.17M | --6.18M | --91.84M | ---776.25K | --165.92M | 100.11%284.67K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -99.64%603.69K | 92,347.03%263.17M | --6.18M | 32,163.21%91.84M | ---776.25K | --165.92M | 100.11%284.67K | --0 | --284.67K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -72.96%265K | 99.66%-554.56K | -33,757.65%-261.3M | -2,033.29%-6.08M | -51,206.05%-91.09M | 410.42%980K | -36,990.98%-165.11M | -99.70%776.34K | 471.52%314.34K | -177.55K |
Net issuance payments of debt | --0 | --0 | 28.75%993.11K | --0 | --0 | 216.20%607.11K | -13.26%386K | 495.63%771.34K | 415.56%309.34K | ---174.99K |
Net common stock issuance | --0 | 99.66%-554.56K | ---262.96M | ---6.08M | ---91.4M | --0 | ---165.49M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | 13,344.64%672.23K | --0 | --304.34K | --372.9K | -295.54%-5K | 101.18%5K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -72.96%265K | 99.66%-554.56K | -33,757.65%-261.3M | -2,033.29%-6.08M | -51,206.05%-91.09M | 410.42%980K | -36,990.98%-165.11M | -99.70%776.34K | 471.52%314.34K | ---177.55K |
Net cash flow | ||||||||||
Beginning cash position | -61.85%87.92K | 2,664.59%303.75K | 41.37%10.9K | 2,282.10%531.64K | -13.23%3.47K | 828.74%230.44K | 42.54%10.99K | -72.45%7.71K | -36.04%22.32K | -97.68%4K |
Current changes in cash | 62.24%-85.69K | -198.35%-215.83K | 9,083.10%292.85K | -1,894.57%-227.8K | 2,782.86%528.17K | -990.42%-226.97K | 1,183.04%219.45K | 115.73%3.19K | 57.99%-11.42K | 113.30%18.32K |
End cash Position | -35.93%2.22K | -61.85%87.92K | 2,687.43%303.75K | 2,687.43%303.75K | 2,282.10%531.64K | -13.23%3.47K | 828.74%230.44K | 41.37%10.9K | 41.37%10.9K | -36.04%22.32K |
Free cash flow | 18.58%-350.69K | 55.11%-264.95K | -49.08%-1.58M | -2.67%-334.46K | -149.59%-221.63K | -102.39%-430.72K | -37.11%-590.2K | 13.72%-1.06M | -296.36%-325.76K | 35.52%-88.8K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data
No Data