(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 39.54%-17.89K | 80.19%-14.16K | -747.47%-112.23K | -29.59K | -71.45K | -13.24K | -13.24K |
Net income from continuing operations | -404.85%-77.5K | 138.47%24.72K | -629.86%-195.13K | ---15.35K | ---64.27K | ---26.74K | ---21.74K |
Remuneration paid in stock | 371.86%82.16K | -194.24%-55.09K | --153.5K | ---30.22K | --58.46K | --0 | ---- |
Change In working capital | -241.13%-22.55K | 124.69%16.21K | -623.31%-70.61K | --15.98K | ---65.63K | --13.49K | --8.49K |
-Change in receivables | ---458 | ---1.55K | ---6.09K | --0 | --0 | --0 | ---- |
-Change in payables and accrued expense | -238.26%-22.09K | 127.06%17.76K | -578.16%-64.51K | --15.98K | ---65.63K | --13.49K | --8.49K |
Cash from discontinued investing activities | |||||||
Operating cash flow | 39.54%-17.89K | 80.19%-14.16K | -747.47%-112.23K | ---29.59K | ---71.45K | ---13.24K | ---13.24K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | 0 | 0 | 339.79K | 0 | 370K | 0 | 0 |
Net common stock issuance | --0 | --0 | --450K | --0 | --450K | --0 | ---- |
Net other financing activities | ---- | ---- | ---110.21K | --0 | ---80.01K | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | --0 | --0 | --339.79K | --0 | --370K | --0 | --0 |
Net cash flow | |||||||
Beginning cash position | -9.35%825.16K | 37.20%839.31K | -2.12%611.76K | --910.31K | --611.76K | --625K | --625K |
Current changes in cash | 39.54%-17.89K | -104.74%-14.16K | 1,818.32%227.56K | ---29.59K | --298.55K | ---13.24K | ---- |
End cash Position | -8.34%807.27K | -9.35%825.16K | 37.20%839.31K | --880.71K | --910.31K | --611.76K | --611.76K |
Free cash from | 39.54%-17.89K | 80.19%-14.16K | -747.47%-112.23K | ---29.59K | ---71.45K | ---13.24K | ---13.24K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data