(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 | -18.51%-68.58K | 2.34%-13K | 0.26%-188.76K | -226.23%-61.17K | -536.98%-56.41K | -57.87K | -13.31K | -189.25K | -18.75K | -8.86K |
Net income from continuing operations | -3,970.77%-14.62M | 136.16%155.81K | -26.85%-1.56M | -205.07%-475.1K | -771.26%-295.55K | ---359.13K | ---430.91K | ---1.23M | --452.15K | --44.03K |
Operating gains losses | 5,119.43%6.11M | -259.29%-376.45K | 134.72%583.1K | 175.33%228.39K | 100.57%1.34K | --117.04K | --236.33K | ---1.68M | ---303.2K | ---234.44K |
Other non cash items | 29,920.34%7.97M | 296.90%76.8K | -93.07%154K | 105.79%15.3K | 189.10%92.8K | --26.55K | --19.35K | --2.22M | ---264.1K | --32.1K |
Change In working capital | 8.97%171.81K | -19.20%130.83K | 27.72%634.82K | 76.59%170.23K | -2.98%145K | --157.67K | --161.92K | --497.05K | --96.4K | --149.45K |
-Change in prepaid assets | ---- | ---- | 200.00%6K | --0 | --0 | ---- | ---- | ---6K | --0 | --0 |
-Change in payables and accrued expense | 13.28%171.81K | -19.20%130.83K | 25.00%628.82K | 76.59%170.23K | -2.98%145K | --151.67K | --161.92K | --503.05K | --96.4K | --149.45K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.51%-68.58K | 2.34%-13K | 0.26%-188.76K | -226.23%-61.17K | -536.98%-56.41K | ---57.87K | ---13.31K | ---189.25K | ---18.75K | ---8.86K |
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 | -31.92%65.78K | -25.23%9.95K | 2.94%193.68K | 688.61%50.53K | 141.77%33.23K | 96.61K | 13.31K | 188.16K | 6.41K | 13.75K |
Net issuance payments of debt | -31.92%65.78K | -25.23%9.95K | 2.94%193.68K | 688.61%50.53K | 141.77%33.23K | --96.61K | --13.31K | --188.16K | --6.41K | --13.75K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -31.92%65.78K | -25.23%9.95K | 2.94%193.68K | 688.61%50.53K | 141.77%33.23K | --96.61K | --13.31K | --188.16K | --6.41K | --13.75K |
Net cash flow | ||||||||||
Beginning cash position | 79.66%4.22K | 209.32%7.27K | -31.79%2.35K | 21.93%17.92K | 319.08%41.09K | --2.35K | --2.35K | --3.45K | --14.7K | --9.81K |
Current changes in cash | ---2.8K | ---3.05K | 549.22%4.92K | 13.75%-10.65K | -573.91%-23.17K | ---- | ---- | ---1.1K | ---12.35K | --4.89K |
End cash Position | -96.55%1.42K | 79.66%4.22K | 209.32%7.27K | 209.32%7.27K | 21.93%17.92K | --41.09K | --2.35K | --2.35K | --2.35K | --14.7K |
Free cash flow | -18.51%-68.58K | 2.34%-13K | 0.26%-188.76K | -226.23%-61.17K | -536.98%-56.41K | ---57.87K | ---13.31K | ---189.25K | ---18.75K | ---8.86K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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