(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 | 45.68%-919.2K | 50.55%-1.31M | 46.15%-6.51M | 64.63%-1.07M | 72.59%-1.1M | 22.64%-1.69M | 7.76%-2.65M | -135.15%-12.08M | -42.38%-3.02M | -80.53%-4M |
Net income from continuing operations | -67.48%-4.23M | -93.46%-3.33M | 8.85%-11.73M | -45.07%-3.99M | -2.84%-3.49M | 26.60%-2.53M | 47.58%-1.72M | -93.78%-12.87M | -0.91%-2.75M | -86.26%-3.4M |
Operating gains losses | 193.70%2.29M | 124.07%711.19K | -93.60%-7.38M | 13.27%-1.77M | 86.02%-217.92K | -261.97%-2.45M | -746.40%-2.95M | -403.17%-3.81M | -445.68%-2.04M | -251.09%-1.56M |
Depreciation and amortization | -5.18%162.94K | -1.04%167K | 2,933.26%679.84K | 2,392.16%167.15K | 2,463.24%172.1K | 3,044.35%171.84K | 4,684.80%168.76K | 89.99%22.41K | 60.03%6.71K | 194.09%6.71K |
Other non cash items | -58.36%913.35K | -28.45%1.26M | 111.87%8.09M | 33.89%2.13M | 26.64%1.99M | 291.28%2.19M | 1,905.84%1.77M | 374.49%3.82M | 7,129.13%1.59M | 2,007.48%1.57M |
Change In working capital | -117.96%-144.98K | 46.71%-107.8K | 735.43%1.1M | 510.93%229.92K | 133.71%269.19K | -24.83%807.31K | 48.54%-202.3K | -147.55%-173.76K | -112.59%-55.95K | -80.39%-798.62K |
-Change in receivables | 138.00%13.48K | -172.09%-16.31K | 208.83%18.08K | 2,090.74%43.88K | -2,238.35%-12.94K | -43.44%-35.48K | 132.77%22.62K | 28.85%-16.62K | -182.93%-2.2K | 102.75%605 |
-Change in inventory | ---4.23K | --38.47K | ---38.86K | ---690 | ---38.17K | --0 | --0 | --0 | --0 | ---- |
-Change in prepaid assets | 0.16%97.67K | -313.93%-140.79K | 191.05%249.76K | 161.13%130.45K | 84.99%-44.01K | -76.03%97.51K | 137.70%65.81K | -16.37%-274.3K | -785.72%-213.39K | -17.24%-293.15K |
-Change in payables and accrued expense | -129.88%-221.56K | 98.58%-4.18K | 1,004.07%834.15K | -54.71%50.42K | 165.47%336.78K | 4.07%741.6K | -25.94%-294.66K | -87.65%75.55K | -72.25%111.34K | -201.45%-514.44K |
-Change in other current assets | --0 | --0 | --0 | -380.62%-134.69K | -47.07%77.26K | -71.00%13.64K | -21.85%43.78K | --297.03K | --48K | --145.96K |
-Change in other current liabilities | --0 | --0 | 110.06%25.68K | 49,098.01%148.58K | 46.90%-73.07K | 85.31%-9.96K | 20.79%-39.86K | ---255.43K | --302 | ---137.61K |
-Change in other working capital | ---30.34K | --15K | --15.3K | ---8.03K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 45.68%-919.2K | 50.55%-1.31M | 46.15%-6.51M | 64.63%-1.07M | 72.59%-1.1M | 22.64%-1.69M | 7.76%-2.65M | -135.15%-12.08M | -42.38%-3.02M | -80.53%-4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 64.84%-225K | -1,242.88%-225K | 36.43%-640.01K | 14.76%-16.76K | 101.95%19.22K | |||||
Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 79.53%-160.01K | -86.99%-36.76K | 102.53%19.22K |
Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -122.22%-500K | --0 | --0 |
Net investment purchase and sale | ---- | ---- | ---225K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | 64.84%-225K | -1,242.88%-225K | ---- | ---- | ---- | 36.43%-640.01K | 14.76%-16.76K | 101.95%19.22K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 9,588.84%1.08M | -90.95%281.43K | 9.44%8.27M | 286.47%4.54M | -93.62%640.1K | 67.43%-11.4K | 3.11M | -43.60%7.56M | -26,768.86%-2.43M | -23.00%10.03M |
Net issuance payments of debt | 298.98%1.12M | -90.35%331.43K | -24.86%7.47M | 373.25%4.6M | --0 | ---561K | --3.43M | 7,517.88%9.95M | ---1.68M | 1,650.40%11.63M |
Net common stock issuance | ---- | ---- | --1.34M | --0 | --777.17K | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | -113.50%-34.46K | 84.66%-50K | 77.31%-541.14K | 91.74%-61.96K | 91.43%-137.08K | ---16.14K | ---325.96K | -1.56%-2.38M | ---750K | 24.03%-1.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 9,588.84%1.08M | -90.95%281.43K | 9.44%8.27M | 286.47%4.54M | -93.62%640.1K | 67.43%-11.4K | --3.11M | -43.60%7.56M | -26,768.86%-2.43M | -23.00%10.03M |
Net cash flow | ||||||||||
Beginning cash position | 4.81%2.86M | 70.91%3.88M | -70.81%2.27M | -92.55%586.57K | -49.66%1.01M | -37.60%2.73M | -70.81%2.27M | 1,089.96%7.78M | -19.99%7.87M | 1,171.50%2M |
Current changes in cash | 109.55%162.62K | -323.17%-1.03M | 129.93%1.54M | 159.34%3.24M | -107.57%-457.5K | 27.96%-1.7M | 113.67%460.6K | -171.05%-5.16M | -156.68%-5.47M | -38.46%6.04M |
Effect of exchange rate changes | -281.76%-88.52K | 496.95%12.72K | 118.82%65.26K | 135.97%47.59K | 122.58%38.73K | -41.52%-23.19K | 108.03%2.13K | -147.77%-346.7K | -286.93%-132.32K | -20.05%-171.48K |
End cash Position | 192.19%2.94M | 4.81%2.86M | 70.91%3.88M | 70.91%3.88M | -92.55%586.57K | -49.66%1.01M | -37.60%2.73M | -70.81%2.27M | -70.81%2.27M | -19.99%7.87M |
Free cash flow | 45.68%-919.2K | 50.55%-1.31M | 48.94%-6.51M | 64.82%-1.07M | 72.59%-1.1M | 27.37%-1.69M | 21.44%-2.65M | -107.36%-12.74M | -41.85%-3.03M | -25.04%-4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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