(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 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -29.1K | -618K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income from continuing operations | --2.21M | --1.1M | -1,084.43%-41.69K | -1,084.43%-41.69K | --0 | --0 | --0 | ---3.52K | ---3.52K |
Other non cash items | ---2.44M | ---1.29M | 658.30%26.69K | ---- | ---- | ---- | ---- | --3.52K | ---- |
Change In working capital | --123.24K | ---470.3K | --15K | ---- | ---- | --0 | --0 | --0 | ---- |
-Change in prepaid assets | --67.44K | ---478.63K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Change in payables and accrued expense | --55.81K | --8.33K | --15K | ---- | ---- | --0 | --0 | --0 | ---- |
Cash from discontinued investing activities | |||||||||
Operating cash flow | ---29.1K | ---618K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 0 | -184M | 0 | 0 | |||||
Net other investing changes | --0 | ---184M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | --0 | ---184M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 0 | 186.46M | 0 | 0 | |||||
Net issuance payments of debt | --0 | ---209.85K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | --187.25M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net other financing activities | --0 | ---578.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | --0 | --186.46M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net cash flow | |||||||||
Beginning cash position | --1.84M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | ---29.1K | --1.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | --1.81M | --1.84M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | ---29.1K | ---618K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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