(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | 26.39%-503.9K | -45.09%23.71K | -684.53K | 43.17K |
Net income from continuing operations | -136.57%-1.28M | -26,092.06%-1.72M | ---540.62K | ---6.58K |
Operating gains losses | ---- | ---60.28K | ---- | ---- |
Depreciation and amortization | 261.19%249.4K | 4,700.58%299.89K | --69.05K | --6.25K |
Other non cashItems | 4,563.63%507.78K | -17,100.76%-956.8K | --10.89K | --5.63K |
Change In working capital | 107.98%17.87K | 3,001.22%1.17M | ---223.84K | --37.87K |
-Change in receivables | ---- | -441.78%-319.55K | ---- | ---58.98K |
-Change in inventory | ---- | ---43.7K | ---- | --0 |
-Change in prepaid assets | ---- | 17.19%-23.15K | ---- | ---27.96K |
-Change in payables and accrued expense | ---- | 1,150.62%1.56M | ---- | --124.81K |
Cash from discontinued investing activities | ||||
Operating cash flow | 26.39%-503.9K | -3,029.45%-1.26M | ---684.53K | --43.17K |
Investing cash flow | ||||
Cash flow from continuing investing activities | 32.73%-1.06M | -6,154.70%-2.81M | -1.57M | -44.93K |
Capital expenditure reported | ---326.37K | ---- | ---- | ---- |
Net PPE purchase and sale | --0 | -16,341.65%-4.1M | ---1.53M | ---24.93K |
Net other investing changes | -1,487.92%-731.16K | 6,542.32%1.29M | ---46.05K | ---20K |
Cash from discontinued investing activities | ||||
Investing cash flow | 32.73%-1.06M | -6,154.70%-2.81M | ---1.57M | ---44.93K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 15.61%6.84M | 9,027.55%7.67M | 5.91M | 84K |
Net issuance payments of debt | --0 | 2,109.55%1.86M | --0 | --84K |
Net common stock issuance | 2,233.36%7.04M | --6.32M | --301.5K | --0 |
Net other financing activities | -103.55%-198.98K | ---508.95K | --5.61M | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | 15.61%6.84M | 9,027.55%7.67M | --5.91M | --84K |
Net cash flow | ||||
Beginning cash position | 545.19%1.82M | 8,224.50%83.25K | --282.24K | --1K |
Current changes in cash | 44.26%5.27M | 4,267.66%3.59M | --3.66M | --82.25K |
End cash Position | 80.16%7.1M | 4,315.19%3.68M | --3.94M | --83.25K |
Free cash from | 62.44%-830.27K | -29,494.57%-5.36M | ---2.21M | --18.25K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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