(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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -179.00%-2.13M | -189.13%-2.43M | 47.71%-2.7M | -763.03K | -839.95K | -34.89%-5.16M | -1.45M | -224,832.98%-3.82M | 1.7K |
Net income from continuing operations | 35.47%-1.56M | -137.45%-6.95M | 58.03%-8.71M | ---2.42M | ---2.92M | -329.36%-20.76M | ---15.02M | -927,938.96%-4.83M | --521 |
Operating gains losses | --0 | 23,598.07%3.71M | 824.71%186.29K | --38.57K | ---15.79K | ---25.71K | ---- | ---- | ---- |
Depreciation and amortization | 0.00%1.48K | 0.00%1.48K | 1.20%5.92K | --1.48K | --1.48K | 76.65%5.85K | ---65.68K | --3.31K | --0 |
Other non cash items | -106.13%-60.86K | -46.15%311.14K | 537.12%2.43M | --993.47K | --577.79K | --381K | --374.58K | ---- | ---- |
Change In working capital | -245.20%-510.46K | 236.42%341.54K | 529.63%1.72M | --351.55K | --101.52K | 3,295.71%272.4K | --147.36K | 579.83%8.02K | --1.18K |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in prepaid assets | 269.20%75.15K | -384.16%-308.46K | 236.45%161.69K | --20.36K | --108.55K | -157.83%-118.5K | ---72.19K | ---45.96K | --0 |
-Change in payables and accrued expense | -280.22%-584.38K | 230.42%651.12K | 1,031.64%1.75M | --324.26K | --197.06K | -1.41%154.33K | ---29.44K | 13,165.42%156.53K | --1.18K |
-Change in other current assets | ---- | ---- | -109.64%-2.97K | ---- | ---- | 104.92%30.77K | ---73.45K | ---625.79K | --0 |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --523.24K | --0 |
-Change in other working capital | -116.01%-1.11K | 99.46%-1.11K | -192.35%-190.07K | --6.94K | ---204.09K | --205.8K | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -179.00%-2.13M | -189.13%-2.43M | 47.71%-2.7M | ---763.03K | ---839.95K | -34.89%-5.16M | ---1.45M | -224,832.98%-3.82M | --1.7K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 0 | 99.81%-931 | 501.87K | -500.45K | 0 | ||||
Net PPE purchase and sale | ---- | ---- | --0 | ---- | ---- | 97.46%-931 | ---2 | ---36.63K | --0 |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---463.82K | --0 |
Cash from discontinued investing activities | |||||||||
Investing cash flow | ---- | ---- | --0 | ---- | ---- | 99.81%-931 | --501.87K | ---500.45K | --0 |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -92.06%61.96K | 2,250.41%5.13M | -61.69%2M | 780.05K | 218.07K | 5.17%5.22M | 789.12K | 4.96M | 0 |
Net issuance payments of debt | --0 | ---827.98K | -60.64%795K | --800K | --0 | --2.02M | --439.27K | --0 | ---- |
Net common stock issuance | --0 | --5.37M | --0 | --0 | --0 | -43.71%2.79M | ---200.03K | --4.96M | --0 |
Net preferred stock issuance | --0 | 290.32%605K | --1.31M | --0 | --155K | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | --649.87K | ---- | ---- | ---- |
Net other financing activities | 104.43%883 | -138.65%-24.38K | 58.66%-101.3K | ---19.95K | --63.07K | ---245.05K | ---100K | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | -92.06%61.96K | 2,250.41%5.13M | -61.69%2M | --780.05K | --218.07K | 5.17%5.22M | --789.12K | --4.96M | --0 |
Net cash flow | |||||||||
Beginning cash position | 3,460.58%2.7M | --0 | 9.24%697.63K | --75.74K | --697.63K | 37,445.03%638.64K | --853.12K | --1.7K | --0 |
Current changes in cash | -12,257.78%-2.07M | 533.66%2.7M | -1,282.72%-697.63K | --17.02K | ---621.88K | -90.74%58.99K | ---155.5K | 37,345.03%636.94K | --1.7K |
End cash Position | 576.85%627.85K | 3,460.58%2.7M | --0 | --92.76K | --75.74K | 9.24%697.63K | --697.63K | 37,445.03%638.64K | --1.7K |
Free cash flow | -179.28%-2.13M | -189.13%-2.43M | 47.72%-2.7M | ---763.03K | ---839.95K | -19.30%-5.16M | ---944.61K | -254,254.03%-4.32M | --1.7K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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