(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 12.36%-80.12K | 0 | -808.45%-371.86K | 35.05%-10.14K | -1,409.13%-197.27K | -91.42K | -73.03K | -40.93K | -15.61K | -13.07K |
Net income from continuing operations | 77.88%-20.12K | 23.14%-69.02K | -129.95%-416.5K | 15.90%-127.59K | -704.57%-108.14K | ---90.96K | ---89.81K | ---181.12K | ---151.73K | ---13.44K |
Change In working capital | -12,804.30%-60.01K | 311.35%69.02K | 172.88%24.64K | 508.85%154.89K | -39,819.24%-146.56K | ---465 | --16.78K | ---33.81K | ---37.88K | --369 |
-Change in receivables | ---53.13K | 431.25%53.13K | 133.33%10K | 604.38%151.31K | ---151.31K | --0 | --10K | ---30K | ---30K | --0 |
-Change in prepaid assets | --0 | --0 | 200.00%5.87K | --0 | --2.21K | --1.85K | --1.81K | ---5.87K | ---5.87K | --0 |
-Change in payables and accrued expense | -197.19%-6.88K | 219.90%15.9K | 325.78%8.77K | 276.96%3.57K | 589.70%2.55K | ---2.32K | --4.97K | --2.06K | ---2.02K | --369 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.36%-80.12K | --0 | -808.45%-371.86K | 35.05%-10.14K | -1,409.13%-197.27K | ---91.42K | ---73.03K | ---40.93K | ---15.61K | ---13.07K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 201.62%80.17K | 0 | -45.04%146.49K | -101.99%-4.7K | 942.88%184.34K | -78.89K | 45.74K | 266.55K | 236.63K | 17.68K |
Net issuance payments of debt | --0 | --0 | -288.34%-69.7K | -166.33%-4.7K | -109.40%-1.66K | --1.11K | ---64.45K | --37.01K | --7.08K | --17.68K |
Net common stock issuance | --0 | --0 | -5.82%216.19K | --0 | --106K | --0 | --110.19K | --229.54K | --229.54K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 201.62%80.17K | --0 | -45.04%146.49K | -101.99%-4.7K | 942.88%184.34K | ---78.89K | --45.74K | --266.55K | --236.63K | --17.68K |
Net cash flow | ||||||||||
Beginning cash position | -99.88%244 | -99.89%244 | --225.62K | 227.63%15.08K | --28.02K | --198.34K | --225.62K | --0 | --4.6K | --0 |
Current changes in cash | ---- | ---- | -199.89%-225.38K | -106.71%-14.84K | ---12.94K | ---170.32K | ---27.28K | --225.62K | --221.02K | ---- |
End cash Position | -98.95%294 | -99.88%244 | -99.89%244 | -99.89%244 | 227.63%15.08K | --28.02K | --198.34K | --225.62K | --225.62K | --4.6K |
Free cash flow | 12.36%-80.12K | --0 | -808.45%-371.86K | 35.05%-10.14K | -1,409.13%-197.27K | ---91.42K | ---73.03K | ---40.93K | ---15.61K | ---13.07K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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